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 |
|---|---|---|---|---|---|
| 601 | CVSCVS HEALTH CORP | 3,397 | $234.8M | 0.02% | |
| 602 | TIPXSPDR SER TR | 12,684 | $234.1M | 0.02% | |
| 603 | EMLPFIRST TR EXCHANGE-TRADED FD | 8,649 | $233.5M | 0.02% | |
| 604 | MLNVANECK ETF TRUST | 12,952 | $232.5M | 0.02% | |
| 605 | BKNGBOOKING HOLDINGS INC | 86 | $232.2M | 0.02% | |
| 606 | FRELFIDELITY COVINGTON TRUST | 9,209 | $231.0M | 0.02% | |
| 607 | GBILGOLDMAN SACHS ETF TR | 2,304 | $230.6M | 0.02% | |
| 608 | FUTYFIDELITY COVINGTON TRUST | 5,452 | $230.5M | 0.02% | |
| 609 | SPHDINVESCO EXCH TRADED FD TR II | 5,572 | $230.4M | 0.02% | |
| 610 | IJTISHARES TR | 1,988 | $228.5M | 0.02% | |
| 611 | SDGISHARES TR | 2,887 | $228.2M | 0.02% | |
| 612 | GNRCGENERAC HLDGS INC | 1,530 | $228.2M | 0.02% | |
| 613 | ACESALPS ETF TR | 5,035 | $227.5M | 0.02% | |
| 614 | XARSPDR SER TR | 1,871 | $227.4M | 0.02% | |
| 615 | HEIHEICO CORP NEW | 1,285 | $227.4M | 0.02% | |
| 616 | FANGDIAMONDBACK ENERGY INC | 1,727 | $226.9M | 0.02% | |
| 617 | DFICDIMENSIONAL ETF TRUST | 9,243 | $224.3M | 0.02% | |
| 618 | IJSISHARES TR | 2,359 | $224.3M | 0.02% | |
| 619 | SPFFGLOBAL X FDS | 24,648 | $222.8M | 0.02% | |
| 620 | FXRFIRST TR EXCHANGE TRADED FD | 3,687 | $221.5M | 0.02% | |
| 621 | SMMDISHARES TR | 3,851 | $221.3M | 0.02% | |
| 622 | —BUNGE LIMITED | 2,322 | $219.1M | 0.02% | |
| 623 | SPHQINVESCO EXCHANGE TRADED FD T | 4,338 | $218.9M | 0.02% | |
| 624 | AIC3 AI INC | 5,985 | $218.0M | 0.02% | |
| 625 | TPRTAPESTRY INC | 5,053 | $216.3M | 0.02% | |
| 626 | PRUPRUDENTIAL FINL INC | 2,448 | $216.0M | 0.02% | |
| 627 | OKEONEOK INC NEW | 3,473 | $214.4M | 0.02% | |
| 628 | MRO*MARATHON OIL CORP | 9,312 | $214.4M | 0.02% | |
| 629 | TRVTRAVELERS COMPANIES INC | 1,233 | $214.1M | 0.02% | |
| 630 | IAGGISHARES TR | 4,327 | $213.3M | 0.02% | |
| 631 | ASHRDBX ETF TR | 7,928 | $212.2M | 0.02% | |
| 632 | IAPRINNOVATOR ETFS TR | 8,471 | $211.1M | 0.02% | |
| 633 | YJUNFIRST TR EXCHNG TRADED FD VI | 10,304 | $211.0M | 0.02% | |
| 634 | FXNFIRST TR EXCHANGE TRADED FD | 13,447 | $210.3M | 0.02% | |
| 635 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,709 | $209.3M | 0.02% | |
| 636 | GILDGILEAD SCIENCES INC | 2,709 | $208.8M | 0.02% | |
| 637 | SHELSHELL PLC | 3,443 | $207.9M | 0.02% | |
| 638 | ELSEQUITY LIFESTYLE PPTYS INC | 3,105 | $207.7M | 0.02% | |
| 639 | DWDMORGAN STANLEY | 2,400 | $205.0M | 0.02% | |
| 640 | BBAGJ P MORGAN EXCHANGE TRADED F | 4,413 | $203.8M | 0.02% | |
| 641 | QMARFIRST TR EXCHNG TRADED FD VI | 8,497 | $203.7M | 0.02% | |
| 642 | BNDDUSDKRANESHARES TR | 12,499 | $203.4M | 0.02% | |
| 643 | WMBWILLIAMS COS INC | 6,220 | $203.0M | 0.02% | |
| 644 | HDVISHARES TR | 2,012 | $202.8M | 0.02% | |
| 645 | BBINJ P MORGAN EXCHANGE TRADED F | 3,683 | $202.1M | 0.02% | |
| 646 | PHPARKER-HANNIFIN CORP | 515 | $200.9M | 0.02% | |
| 647 | IGIWESTERN ASSET INVT GRADE DEF | 11,471 | $187.2M | 0.01% | |
| 648 | IGAVOYA GLBL ADV & PREM OPP FD | 21,476 | $183.4M | 0.01% | |
| 649 | ASAASA GOLD AND PRECIOUS MTLS L | 11,452 | $170.3M | 0.01% | |
| 650 | STEWSRH TOTAL RETURN FUND INC | 12,550 | $166.7M | 0.01% | |
| 651 | NVGNUVEEN AMT FREE MUN CR INC F | 13,324 | $155.9M | 0.01% | |
| 652 | AGNCAGNC INVT CORP | 14,688 | $148.8M | 0.01% | |
| 653 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,635 | $138.1M | 0.01% | |
| 654 | TSITCW STRATEGIC INCOME FD INC | 28,102 | $130.1M | 0.01% | |
| 655 | MORTVANECK ETF TRUST | 10,588 | $127.2M | 0.01% | |
| 656 | MPTMEDICAL PPTYS TRUST INC | 13,372 | $123.8M | 0.01% | |
| 657 | DCGODOCGO INC | 10,527 | $98.6M | 0.01% | |
| 658 | PLTMGRANITESHARES PLATINUM TR | 10,718 | $94.7M | 0.01% | |
| 659 | XEVVXEATON VANCE LTD DURATION INC | 10,060 | $94.2M | 0.01% | |
| 660 | PSECPROSPECT CAP CORP | 11,960 | $74.2M | 0.01% | |
| 661 | OPENOPENDOOR TECHNOLOGIES INC | 18,366 | $73.8M | 0.01% | |
| 662 | —NIOCORP DEVS LTD | 12,418 | $62.5M | 0.00% | |
| 663 | —ABRDN ASIA PACIFIC INCOME FU | 16,871 | $45.6M | 0.00% | |
| 664 | SEEDORIGIN AGRITECH LIMITED | 10,685 | $44.0M | 0.00% | |
| 665 | MFGMIZUHO FINANCIAL GROUP INC | 14,267 | $43.8M | 0.00% | |
| 666 | NMRNOMURA HLDGS INC | 10,231 | $39.2M | 0.00% | |
| 667 | SANBANCO SANTANDER S.A. | 10,423 | $38.7M | 0.00% | |
| 668 | —NIKOLA CORP | 23,236 | $32.1M | 0.00% | |
| 669 | CIGCIA ENERGETICA DE MINAS GERA | 11,035 | $29.0M | 0.00% | |
| 670 | —DESKTOP METAL INC | 10,271 | $18.2M | 0.00% |
PreviousPage 7 of 7