PFG Advisors Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$1.3T
Holdings
670
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CA8ACACI INTL INC | 2,797 | $953.3M | 0.07% | |
| 302 | VGITVANGUARD SCOTTSDALE FDS | 16,245 | $953.0M | 0.07% | |
| 303 | XLFSELECT SECTOR SPDR TR | 28,209 | $950.9M | 0.07% | |
| 304 | ILCBISHARES TR | 15,284 | $933.5M | 0.07% | |
| 305 | VDEVANGUARD WORLD FDS | 8,267 | $933.2M | 0.07% | |
| 306 | PFFISHARES TR | 29,771 | $920.8M | 0.07% | |
| 307 | SGOVISHARES TR | 9,011 | $906.8M | 0.07% | |
| 308 | SHYGISHARES TR | 21,817 | $904.3M | 0.07% | |
| 309 | EFAVISHARES TR | 13,394 | $904.1M | 0.07% | |
| 310 | MGVVANGUARD WORLD FD | 8,701 | $902.8M | 0.07% | |
| 311 | CGGOCAPITAL GROUP GBL GROWTH EQT | 35,989 | $874.2M | 0.07% | |
| 312 | FIWFIRST TR EXCHANGE TRADED FD | 9,649 | $854.6M | 0.07% | |
| 313 | MPCMARATHON PETE CORP | 7,325 | $854.1M | 0.07% | |
| 314 | PRFZINVESCO EXCHANGE TRADED FD T | 4,950 | $850.5M | 0.06% | |
| 315 | RSPNINVESCO EXCHANGE TRADED FD T | 4,131 | $844.8M | 0.06% | |
| 316 | LQDISHARES TR | 7,782 | $841.6M | 0.06% | |
| 317 | FTAFIRST TR LRG CP VL ALPHADEX | 12,620 | $841.5M | 0.06% | |
| 318 | NKENIKE INC | 7,620 | $841.0M | 0.06% | |
| 319 | IYWISHARES TR | 7,640 | $831.7M | 0.06% | |
| 320 | HEDJWISDOMTREE TR | 10,134 | $829.7M | 0.06% | |
| 321 | CMCSACOMCAST CORP NEW | 19,779 | $821.8M | 0.06% | |
| 322 | PWRQUANTA SVCS INC | 4,164 | $818.0M | 0.06% | |
| 323 | QEFASPDR INDEX SHS FDS | 11,590 | $810.4M | 0.06% | |
| 324 | VXFVANGUARD INDEX FDS | 5,414 | $805.7M | 0.06% | |
| 325 | SPIBSPDR SER TR | 24,777 | $795.6M | 0.06% | |
| 326 | VGSHVANGUARD SCOTTSDALE FDS | 13,767 | $794.8M | 0.06% | |
| 327 | IBMINTERNATIONAL BUSINESS MACHS | 5,871 | $785.7M | 0.06% | |
| 328 | ETENERGY TRANSFER L P | 61,469 | $780.7M | 0.06% | |
| 329 | CSXCSX CORP | 22,681 | $773.4M | 0.06% | |
| 330 | DDOMINION ENERGY INC | 14,926 | $773.0M | 0.06% | |
| 331 | LNGCHENIERE ENERGY INC | 5,037 | $767.4M | 0.06% | |
| 332 | PLDPROLOGIS INC. | 6,252 | $766.7M | 0.06% | |
| 333 | TIPISHARES TR | 7,097 | $763.8M | 0.06% | |
| 334 | XLYSELECT SECTOR SPDR TR | 4,491 | $762.7M | 0.06% | |
| 335 | STIPISHARES TR | 7,809 | $762.2M | 0.06% | |
| 336 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,558 | $756.7M | 0.06% | |
| 337 | PEYINVESCO EXCHANGE TRADED FD T | 39,142 | $752.3M | 0.06% | |
| 338 | PANWPALO ALTO NETWORKS INC | 2,938 | $750.7M | 0.06% | |
| 339 | DISDISNEY WALT CO | 8,408 | $750.7M | 0.06% | |
| 340 | MDYGSPDR SER TR | 10,385 | $744.1M | 0.06% | |
| 341 | IVOGVANGUARD ADMIRAL FDS INC | 7,849 | $733.9M | 0.06% | |
| 342 | MCOMOODYS CORP | 2,102 | $730.9M | 0.06% | |
| 343 | ITA*ISHARES TR | 6,260 | $730.4M | 0.06% | |
| 344 | FLTRVANECK ETF TRUST | 28,830 | $728.0M | 0.06% | |
| 345 | BCALSOUTHERN CALIF BANCORP | 52,950 | $726.5M | 0.06% | |
| 346 | DFISDIMENSIONAL ETF TRUST | 31,628 | $721.8M | 0.05% | |
| 347 | VCSHVANGUARD SCOTTSDALE FDS | 9,537 | $721.6M | 0.05% | |
| 348 | SARSARATOGA INVT CORP | 26,391 | $712.3M | 0.05% | |
| 349 | AVBAVALONBAY CMNTYS INC | 3,689 | $698.2M | 0.05% | |
| 350 | AXPAMERICAN EXPRESS CO | 3,943 | $686.9M | 0.05% | |
| 351 | LMBSFIRST TR EXCHANGE-TRADED FD | 14,274 | $680.4M | 0.05% | |
| 352 | RSPHINVESCO EXCHANGE TRADED FD T | 2,265 | $674.9M | 0.05% | |
| 353 | STPZPIMCO ETF TR | 13,402 | $674.1M | 0.05% | |
| 354 | SJNKSPDR SER TR | 27,017 | $667.3M | 0.05% | |
| 355 | AEEAMEREN CORP | 8,141 | $664.9M | 0.05% | |
| 356 | IBBISHARES TR | 5,227 | $663.6M | 0.05% | |
| 357 | ORCLORACLE CORP | 5,544 | $660.3M | 0.05% | |
| 358 | AMDADVANCED MICRO DEVICES INC | 5,743 | $654.2M | 0.05% | |
| 359 | EPDENTERPRISE PRODS PARTNERS L | 24,820 | $654.0M | 0.05% | |
| 360 | ARKQARK ETF TR | 11,588 | $653.1M | 0.05% | |
| 361 | RBCRBC BEARINGS INC | 3,003 | $653.1M | 0.05% | |
| 362 | KOMPSPDR SER TR | 14,593 | $650.8M | 0.05% | |
| 363 | CGDGCAPITAL GROUP DIVIDEND VALUE | 23,822 | $644.2M | 0.05% | |
| 364 | MDYVSPDR SER TR | 9,358 | $643.7M | 0.05% | |
| 365 | HYGHISHARES U S ETF TR | 7,651 | $641.0M | 0.05% | |
| 366 | IVOLKRANESHARES TR | 30,804 | $633.9M | 0.05% | |
| 367 | BMYBRISTOL-MYERS SQUIBB CO | 9,815 | $627.7M | 0.05% | |
| 368 | VTVANGUARD INTL EQUITY INDEX F | 6,394 | $620.1M | 0.05% | |
| 369 | AREALEXANDRIA REAL ESTATE EQ IN | 5,451 | $618.6M | 0.05% | |
| 370 | VNQVANGUARD INDEX FDS | 7,257 | $606.4M | 0.05% | |
| 371 | SPYGSPDR SER TR | 9,921 | $605.3M | 0.05% | |
| 372 | VWOBVANGUARD WHITEHALL FDS | 9,677 | $602.6M | 0.05% | |
| 373 | DGRWWISDOMTREE TR | 9,019 | $601.2M | 0.05% | |
| 374 | PXDEURPIONEER NAT RES CO | 2,883 | $597.3M | 0.05% | |
| 375 | TAT&T INC | 37,381 | $596.2M | 0.05% | |
| 376 | SRESEMPRA | 4,069 | $592.5M | 0.05% | |
| 377 | IHIISHARES TR | 10,491 | $592.3M | 0.05% | |
| 378 | CWCURTISS WRIGHT CORP | 3,211 | $589.7M | 0.04% | |
| 379 | TAXFAMERICAN CENTY ETF TR | 11,492 | $574.6M | 0.04% | |
| 380 | IAUISHARES TR | 21,642 | $570.0M | 0.04% | |
| 381 | SMCIUSDSUPER MICRO COMPUTER INC | 2,283 | $569.0M | 0.04% | |
| 382 | NAPRINNOVATOR ETFS TR | 13,548 | $564.8M | 0.04% | |
| 383 | FNXFIRST TR MID CAP CORE ALPHAD | 5,787 | $557.4M | 0.04% | |
| 384 | BNDXVANGUARD CHARLOTTE FDS | 11,321 | $553.4M | 0.04% | |
| 385 | LCIILCI INDS | 4,368 | $551.9M | 0.04% | |
| 386 | FNDCSCHWAB STRATEGIC TR | 16,568 | $549.9M | 0.04% | |
| 387 | VLUEISHARES TR | 5,789 | $543.0M | 0.04% | |
| 388 | LOWLOWES COS INC | 2,400 | $541.7M | 0.04% | |
| 389 | SBACSBA COMMUNICATIONS CORP NEW | 2,335 | $541.2M | 0.04% | |
| 390 | 07WAMR COOPER GROUP INC | 10,613 | $537.4M | 0.04% | |
| 391 | PSIINVESCO EXCHANGE TRADED FD T | 3,864 | $528.6M | 0.04% | |
| 392 | RSPSINVESCO EXCHANGE TRADED FD T | 3,145 | $526.5M | 0.04% | |
| 393 | GEGENERAL ELECTRIC CO | 4,678 | $513.8M | 0.04% | |
| 394 | LGLVSPDR SER TR | 3,599 | $506.1M | 0.04% | |
| 395 | EWJISHARES INC | 8,148 | $504.4M | 0.04% | |
| 396 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,963 | $502.7M | 0.04% | |
| 397 | NFLXNETFLIX INC | 1,131 | $498.2M | 0.04% | |
| 398 | UUPINVESCO DB US DLR INDEX TR | 17,539 | $497.8M | 0.04% | |
| 399 | ENBENBRIDGE INC | 13,358 | $496.3M | 0.04% | |
| 400 | ONOFGLOBAL X FDS | 16,790 | $494.3M | 0.04% |