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 |
|---|---|---|---|---|---|
| 401 | EWJVISHARES TR | 17,904 | $489.9M | 0.04% | |
| 402 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 25,704 | $489.3M | 0.04% | |
| 403 | IVWISHARES TR | 6,889 | $485.5M | 0.04% | |
| 404 | IAKISHARES TR | 5,506 | $483.9M | 0.04% | |
| 405 | VUSBVANGUARD BD INDEX FDS | 9,799 | $481.7M | 0.04% | |
| 406 | VXUSVANGUARD STAR FDS | 8,422 | $472.3M | 0.04% | |
| 407 | IWNISHARES TR | 3,311 | $466.2M | 0.04% | |
| 408 | VOEVANGUARD INDEX FDS | 3,366 | $465.8M | 0.04% | |
| 409 | EMBISHARES TR | 5,357 | $463.6M | 0.04% | |
| 410 | QTECFIRST TR NASDAQ 100 TECH IND | 3,144 | $462.7M | 0.04% | |
| 411 | BIVVANGUARD BD INDEX FDS | 6,121 | $460.5M | 0.04% | |
| 412 | PSXPHILLIPS 66 | 4,781 | $456.0M | 0.03% | |
| 413 | TBLLINVESCO EXCH TRADED FD TR II | 4,283 | $451.7M | 0.03% | |
| 414 | FBTFIRST TR EXCHANGE-TRADED FD | 2,948 | $451.4M | 0.03% | |
| 415 | COPCONOCOPHILLIPS | 4,340 | $449.7M | 0.03% | |
| 416 | NOWSERVICENOW INC | 800 | $449.6M | 0.03% | |
| 417 | FCXFREEPORT-MCMORAN INC | 11,190 | $447.6M | 0.03% | |
| 418 | EAGGISHARES TR | 9,450 | $445.8M | 0.03% | |
| 419 | IJJISHARES TR | 4,158 | $445.4M | 0.03% | |
| 420 | PTHINVESCO EXCHANGE TRADED FD T | 3,652 | $444.7M | 0.03% | |
| 421 | LEGLEGGETT & PLATT INC | 14,946 | $442.7M | 0.03% | |
| 422 | JQUAJ P MORGAN EXCHANGE TRADED F | 9,889 | $437.9M | 0.03% | |
| 423 | CITHE CIGNA GROUP | 1,551 | $435.1M | 0.03% | |
| 424 | EFAISHARES TR | 5,950 | $431.4M | 0.03% | |
| 425 | TFLOISHARES TR | 8,507 | $431.1M | 0.03% | |
| 426 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,242 | $430.3M | 0.03% | |
| 427 | HYLBDBX ETF TR | 12,451 | $429.6M | 0.03% | |
| 428 | FNVFRANCO NEV CORP | 3,004 | $428.4M | 0.03% | |
| 429 | SMMUPIMCO ETF TR | 8,600 | $426.0M | 0.03% | |
| 430 | TRYBARINGS BDC INC | 54,288 | $425.6M | 0.03% | |
| 431 | EEMVISHARES INC | 7,721 | $424.5M | 0.03% | |
| 432 | QCOMQUALCOMM INC | 3,544 | $421.9M | 0.03% | |
| 433 | NMLNEUBERGER BERMAN ENERGY INFR | 60,472 | $416.0M | 0.03% | |
| 434 | FDVVFIDELITY COVINGTON TRUST | 10,444 | $415.1M | 0.03% | |
| 435 | ARBALTSHARES TRUST | 16,174 | $412.0M | 0.03% | |
| 436 | TLTISHARES TR | 3,973 | $409.0M | 0.03% | |
| 437 | VGLTVANGUARD SCOTTSDALE FDS | 6,399 | $406.5M | 0.03% | |
| 438 | EMREMERSON ELEC CO | 4,490 | $405.8M | 0.03% | |
| 439 | CRMSALESFORCE INC | 1,903 | $402.0M | 0.03% | |
| 440 | FAARFIRST TR EXCHANGE TRAD FD VI | 14,210 | $400.2M | 0.03% | |
| 441 | USIGISHARES TR | 7,979 | $399.7M | 0.03% | |
| 442 | AMTAMERICAN TOWER CORP NEW | 2,049 | $397.4M | 0.03% | |
| 443 | FTSLFIRST TR EXCHANGE-TRADED FD | 8,760 | $396.8M | 0.03% | |
| 444 | VFHVANGUARD WORLD FDS | 4,858 | $394.7M | 0.03% | |
| 445 | EEMISHARES TR | 9,940 | $393.2M | 0.03% | |
| 446 | ATKRATKORE INC | 2,516 | $392.3M | 0.03% | |
| 447 | BLDRBUILDERS FIRSTSOURCE INC | 2,880 | $391.7M | 0.03% | |
| 448 | BTALAGF INVTS TR | 20,855 | $391.2M | 0.03% | |
| 449 | XMMOINVESCO EXCHANGE TRADED FD T | 4,907 | $390.2M | 0.03% | |
| 450 | IWDISHARES TR | 2,448 | $386.4M | 0.03% | |
| 451 | SHYDVANECK ETF TRUST | 17,190 | $383.3M | 0.03% | |
| 452 | ESGVVANGUARD WORLD FD | 4,873 | $381.8M | 0.03% | |
| 453 | BARGRANITESHARES GOLD TR | 19,981 | $379.8M | 0.03% | |
| 454 | AMATAPPLIED MATLS INC | 2,615 | $377.9M | 0.03% | |
| 455 | GCOWPACER FDS TR | 11,348 | $376.2M | 0.03% | |
| 456 | IGIBISHARES TR | 7,433 | $375.9M | 0.03% | |
| 457 | FDNFIRST TR EXCHANGE-TRADED FD | 2,297 | $374.4M | 0.03% | |
| 458 | FNDBSCHWAB STRATEGIC TR | 6,598 | $374.4M | 0.03% | |
| 459 | GSKGSK PLC | 10,441 | $372.1M | 0.03% | |
| 460 | IYHISHARES TR | 1,327 | $371.9M | 0.03% | |
| 461 | TPLTEXAS PACIFIC LAND CORPORATI | 280 | $368.6M | 0.03% | |
| 462 | GHYGISHARES INC | 8,675 | $368.5M | 0.03% | |
| 463 | MCHPMICROCHIP TECHNOLOGY INC. | 4,076 | $365.2M | 0.03% | |
| 464 | RSPMINVESCO EXCHANGE TRADED FD T | 2,239 | $363.3M | 0.03% | |
| 465 | SLVISHARES SILVER TR | 17,331 | $362.0M | 0.03% | |
| 466 | ICFISHARES TR | 6,477 | $359.9M | 0.03% | |
| 467 | XMLVINVESCO EXCH TRADED FD TR II | 6,933 | $358.8M | 0.03% | |
| 468 | SPYDSPDR SER TR | 9,578 | $355.2M | 0.03% | |
| 469 | HCAHCA HEALTHCARE INC | 1,169 | $354.8M | 0.03% | |
| 470 | GCVGABELLI CONV & INC SECS FD I | 82,325 | $354.0M | 0.03% | |
| 471 | ADPAUTOMATIC DATA PROCESSING IN | 1,607 | $353.2M | 0.03% | |
| 472 | ESGEISHARES INC | 11,138 | $352.3M | 0.03% | |
| 473 | KMIKINDER MORGAN INC DEL | 20,394 | $351.2M | 0.03% | |
| 474 | XLRESELECT SECTOR SPDR TR | 9,315 | $351.1M | 0.03% | |
| 475 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,886 | $348.8M | 0.03% | |
| 476 | XSCDXLMP CAP & INCOME FD INC | 27,059 | $346.6M | 0.03% | |
| 477 | CNCCENTENE CORP DEL | 5,110 | $344.7M | 0.03% | |
| 478 | IGEISHARES TR | 8,839 | $343.1M | 0.03% | |
| 479 | ICVTISHARES TR | 4,490 | $342.9M | 0.03% | |
| 480 | FXDFIRST TR EXCHANGE TRADED FD | 6,182 | $341.3M | 0.03% | |
| 481 | XBISPDR SER TR | 4,081 | $339.5M | 0.03% | |
| 482 | VYMIVANGUARD WHITEHALL FDS | 5,369 | $339.3M | 0.03% | |
| 483 | ODFLOLD DOMINION FREIGHT LINE IN | 917 | $339.2M | 0.03% | |
| 484 | NVTNVENT ELECTRIC PLC | 6,529 | $337.4M | 0.03% | |
| 485 | JPXNISHARES TR | 5,103 | $336.8M | 0.03% | |
| 486 | JSMLJANUS DETROIT STR TR | 5,878 | $333.8M | 0.03% | |
| 487 | PAPRINNOVATOR ETFS TR | 10,741 | $331.9M | 0.03% | |
| 488 | SPTSSPDR SER TR | 11,505 | $331.2M | 0.03% | |
| 489 | SYYSYSCO CORP | 4,456 | $330.6M | 0.03% | |
| 490 | BIZDVANECK ETF TRUST | 21,522 | $330.6M | 0.03% | |
| 491 | PCEFINVESCO EXCH TRADED FD TR II | 18,254 | $330.0M | 0.03% | |
| 492 | LITGLOBAL X FDS | 5,048 | $328.3M | 0.02% | |
| 493 | GSGOLDMAN SACHS GROUP INC | 1,015 | $327.5M | 0.02% | |
| 494 | FEPFIRST TR EXCH TRD ALPHDX FD | 9,504 | $327.1M | 0.02% | |
| 495 | KBWDINVESCO EXCH TRADED FD TR II | 20,923 | $327.0M | 0.02% | |
| 496 | QTUMETF SER SOLUTIONS | 6,440 | $325.9M | 0.02% | |
| 497 | PCARPACCAR INC | 3,878 | $324.4M | 0.02% | |
| 498 | IXNISHARES TR | 5,184 | $322.4M | 0.02% | |
| 499 | SUSAISHARES TR | 3,432 | $321.4M | 0.02% | |
| 500 | DOXAMDOCS LTD | 3,247 | $321.0M | 0.02% |