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 |
|---|---|---|---|---|---|
| 501 | HRLHORMEL FOODS CORP | 7,943 | $319.5M | 0.02% | |
| 502 | NUENUCOR CORP | 1,944 | $318.8M | 0.02% | |
| 503 | COWGPACER FDS TR | 14,800 | $318.2M | 0.02% | |
| 504 | URIUNITED RENTALS INC | 714 | $317.8M | 0.02% | |
| 505 | IYRISHARES TR | 3,671 | $317.7M | 0.02% | |
| 506 | ARKGARK ETF TR | 9,306 | $317.2M | 0.02% | |
| 507 | ICLNISHARES TR | 17,212 | $316.7M | 0.02% | |
| 508 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,308 | $316.3M | 0.02% | |
| 509 | PSLV/USPROTT PHYSICAL SILVER TR | 40,567 | $316.0M | 0.02% | |
| 510 | BONDPIMCO ETF TR | 3,448 | $315.9M | 0.02% | |
| 511 | IVEISHARES TR | 1,955 | $315.1M | 0.02% | |
| 512 | AORISHARES TR | 6,042 | $310.8M | 0.02% | |
| 513 | SHOPSHOPIFY INC | 4,809 | $310.7M | 0.02% | |
| 514 | DFAXDIMENSIONAL ETF TRUST | 13,281 | $309.6M | 0.02% | |
| 515 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,056 | $308.4M | 0.02% | |
| 516 | DMARFIRST TR EXCHNG TRADED FD VI | 9,510 | $307.0M | 0.02% | |
| 517 | OHIOMEGA HEALTHCARE INVS INC | 9,921 | $304.5M | 0.02% | |
| 518 | FDXFEDEX CORP | 1,224 | $303.3M | 0.02% | |
| 519 | SPSMSPDR SER TR | 7,724 | $300.0M | 0.02% | |
| 520 | FTNTFORTINET INC | 3,965 | $299.7M | 0.02% | |
| 521 | ONEVSPDR SER TR | 2,746 | $298.0M | 0.02% | |
| 522 | SHMSPDR SER TR | 6,334 | $298.0M | 0.02% | |
| 523 | SUISUN CMNTYS INC | 2,277 | $297.1M | 0.02% | |
| 524 | KAPRINNOVATOR ETFS TR | 10,766 | $296.5M | 0.02% | |
| 525 | NUVNUVEEN MUN VALUE FD INC | 33,822 | $294.3M | 0.02% | |
| 526 | IWSISHARES TR | 2,656 | $291.7M | 0.02% | |
| 527 | ARKFARK ETF TR | 13,945 | $291.6M | 0.02% | |
| 528 | XHBSPDR SER TR | 3,609 | $289.8M | 0.02% | |
| 529 | PLTRPALANTIR TECHNOLOGIES INC | 18,898 | $289.7M | 0.02% | |
| 530 | 7HPHP INC | 9,427 | $289.5M | 0.02% | |
| 531 | ECLECOLAB INC | 1,535 | $286.6M | 0.02% | |
| 532 | FXOFIRST TR EXCHANGE TRADED FD | 7,558 | $284.9M | 0.02% | |
| 533 | PJULINNOVATOR ETFS TR | 8,326 | $284.9M | 0.02% | |
| 534 | BLKCHFBLACKROCK INC | 412 | $284.6M | 0.02% | |
| 535 | AQLTISHARES TR | 11,044 | $284.5M | 0.02% | |
| 536 | DLNWISDOMTREE TR | 4,456 | $283.4M | 0.02% | |
| 537 | FNDASCHWAB STRATEGIC TR | 5,606 | $282.8M | 0.02% | |
| 538 | GWWGRAINGER W W INC | 357 | $281.5M | 0.02% | |
| 539 | SUSBISHARES TR | 11,743 | $280.8M | 0.02% | |
| 540 | XOPSPDR SER TR | 2,166 | $279.0M | 0.02% | |
| 541 | IGPTINVESCO EXCHANGE TRADED FD T | 2,569 | $276.6M | 0.02% | |
| 542 | ISTBISHARES TR | 5,878 | $274.1M | 0.02% | |
| 543 | BELFBBEL FUSE INC | 4,743 | $272.3M | 0.02% | |
| 544 | SKYSKYLINE CHAMPION CORPORATION | 4,160 | $272.3M | 0.02% | |
| 545 | HYGISHARES TR | 3,614 | $271.3M | 0.02% | |
| 546 | RSPUINVESCO EXCHANGE TRADED FD T | 2,437 | $269.5M | 0.02% | |
| 547 | ALTYGLOBAL X FDS | 23,809 | $268.8M | 0.02% | |
| 548 | TXNTEXAS INSTRS INC | 1,489 | $268.1M | 0.02% | |
| 549 | REMXVANECK ETF TRUST | 3,218 | $267.6M | 0.02% | |
| 550 | PPLPEMBINA PIPELINE CORP | 8,483 | $266.7M | 0.02% | |
| 551 | JCPBJ P MORGAN EXCHANGE TRADED F | 5,716 | $266.2M | 0.02% | |
| 552 | KBWYINVESCO EXCH TRADED FD TR II | 14,739 | $264.7M | 0.02% | |
| 553 | TOTLSSGA ACTIVE ETF TR | 6,522 | $264.5M | 0.02% | |
| 554 | SPMDSPDR SER TR | 5,758 | $264.2M | 0.02% | |
| 555 | BIIBBIOGEN INC | 927 | $264.1M | 0.02% | |
| 556 | MGCVANGUARD WORLD FD | 1,683 | $263.3M | 0.02% | |
| 557 | RUMRUMBLE INC | 29,395 | $262.2M | 0.02% | |
| 558 | FDRRFIDELITY COVINGTON TRUST | 6,254 | $261.0M | 0.02% | |
| 559 | MINTPIMCO ETF TR | 2,605 | $259.9M | 0.02% | |
| 560 | ITMVANECK ETF TRUST | 5,634 | $259.6M | 0.02% | |
| 561 | IVOOVANGUARD ADMIRAL FDS INC | 2,919 | $258.5M | 0.02% | |
| 562 | SHYLDBX ETF TR | 5,933 | $257.8M | 0.02% | |
| 563 | CMGCHIPOTLE MEXICAN GRILL INC | 120 | $257.0M | 0.02% | |
| 564 | ARKTARK ETF TR | 4,380 | $256.7M | 0.02% | |
| 565 | STZCONSTELLATION BRANDS INC | 1,043 | $256.7M | 0.02% | |
| 566 | BBUSJ P MORGAN EXCHANGE TRADED F | 3,216 | $256.4M | 0.02% | |
| 567 | SCHHSCHWAB STRATEGIC TR | 12,985 | $253.6M | 0.02% | |
| 568 | FFORD MTR CO DEL | 16,679 | $252.4M | 0.02% | |
| 569 | TTDTHE TRADE DESK INC | 3,260 | $251.7M | 0.02% | |
| 570 | IFRAISHARES TR | 6,436 | $251.5M | 0.02% | |
| 571 | UJUNINNOVATOR ETFS TR | 8,773 | $250.8M | 0.02% | |
| 572 | AWMSKYWORKS SOLUTIONS INC | 2,262 | $250.4M | 0.02% | |
| 573 | SCHFSCHWAB STRATEGIC TR | 7,023 | $250.4M | 0.02% | |
| 574 | SFSTIFEL FINL CORP | 4,176 | $249.2M | 0.02% | |
| 575 | 8CWCROWN CASTLE INC | 2,176 | $248.0M | 0.02% | |
| 576 | XSDSPDR SER TR | 1,120 | $247.9M | 0.02% | |
| 577 | TACKCAPITOL SER TR | 10,418 | $247.7M | 0.02% | |
| 578 | BOTZGLOBAL X FDS | 8,580 | $246.6M | 0.02% | |
| 579 | ZBHZIMMER BIOMET HOLDINGS INC | 1,689 | $246.0M | 0.02% | |
| 580 | RFREGIONS FINANCIAL CORP NEW | 13,799 | $245.9M | 0.02% | |
| 581 | KRKROGER CO | 5,224 | $245.5M | 0.02% | |
| 582 | FHLCFIDELITY COVINGTON TRUST | 3,885 | $245.2M | 0.02% | |
| 583 | ASMLASML HOLDING N V | 338 | $245.1M | 0.02% | |
| 584 | DBBINVESCO DB MULTI-SECTOR COMM | 13,591 | $244.0M | 0.02% | |
| 585 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,767 | $243.9M | 0.02% | |
| 586 | MGMMGM RESORTS INTERNATIONAL | 5,545 | $243.5M | 0.02% | |
| 587 | TWTRADEWEB MKTS INC | 3,546 | $242.8M | 0.02% | |
| 588 | FDISFIDELITY COVINGTON TRUST | 3,302 | $242.1M | 0.02% | |
| 589 | DBOINVESCO DB MULTI-SECTOR COMM | 17,123 | $241.8M | 0.02% | |
| 590 | PAAPLAINS ALL AMERN PIPELINE L | 17,125 | $241.5M | 0.02% | |
| 591 | SCJISHARES INC | 3,527 | $241.2M | 0.02% | |
| 592 | DEMWISDOMTREE TR | 6,299 | $241.1M | 0.02% | |
| 593 | GLTRABRDN PRECIOUS METALS BASKET | 2,776 | $240.8M | 0.02% | |
| 594 | JPEMJ P MORGAN EXCHANGE TRADED F | 4,756 | $240.1M | 0.02% | |
| 595 | SDIVGLOBAL X FDS | 10,625 | $239.9M | 0.02% | |
| 596 | CSBVICTORY PORTFOLIOS II | 4,668 | $239.7M | 0.02% | |
| 597 | PEXLPACER FDS TR | 5,471 | $239.3M | 0.02% | |
| 598 | FRFIRST INDL RLTY TR INC | 4,505 | $237.1M | 0.02% | |
| 599 | CEGCONSTELLATION ENERGY CORP | 2,590 | $237.1M | 0.02% | |
| 600 | USHYISHARES TR | 6,674 | $235.6M | 0.02% |