PFG Advisors Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.5T
Holdings
666
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMEAMETEK INC | 20,610 | $3.4B | 0.23% | |
| 102 | PAYXPAYCHEX INC | 28,815 | $3.4B | 0.23% | |
| 103 | CHDCHURCH & DWIGHT CO INC | 32,935 | $3.4B | 0.23% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 77,918 | $3.4B | 0.23% | |
| 105 | CSLCARLISLE COS INC | 8,411 | $3.4B | 0.23% | |
| 106 | XLESELECT SECTOR SPDR TR | 37,383 | $3.4B | 0.23% | |
| 107 | VCRVANGUARD WORLD FD | 10,830 | $3.4B | 0.23% | |
| 108 | VEUVANGUARD INTL EQUITY INDEX F | 56,790 | $3.3B | 0.23% | |
| 109 | JHMMJOHN HANCOCK EXCHANGE TRADED | 59,977 | $3.3B | 0.22% | |
| 110 | IMCGISHARES TR | 48,721 | $3.3B | 0.22% | |
| 111 | IVWISHARES TR | 35,651 | $3.3B | 0.22% | |
| 112 | DYNFBLACKROCK ETF TRUST | 70,045 | $3.3B | 0.22% | |
| 113 | SOXXISHARES TR | 13,323 | $3.3B | 0.22% | |
| 114 | CDNSCADENCE DESIGN SYSTEM INC | 10,631 | $3.3B | 0.22% | |
| 115 | AQLTISHARES TR | 44,733 | $3.2B | 0.22% | |
| 116 | MPWRMONOLITHIC PWR SYS INC | 3,951 | $3.2B | 0.22% | |
| 117 | ADIANALOG DEVICES INC | 14,084 | $3.2B | 0.22% | |
| 118 | HONHONEYWELL INTL INC | 14,876 | $3.2B | 0.21% | |
| 119 | ITOTISHARES TR | 26,740 | $3.2B | 0.21% | |
| 120 | LRCXEURLAM RESEARCH CORP | 2,966 | $3.2B | 0.21% | |
| 121 | WCNWASTE CONNECTIONS INC | 17,758 | $3.1B | 0.21% | |
| 122 | MRKMERCK & CO INC | 24,903 | $3.1B | 0.21% | |
| 123 | DIVOAMPLIFY ETF TR | 79,381 | $3.1B | 0.21% | |
| 124 | DFUVDIMENSIONAL ETF TRUST | 78,092 | $3.1B | 0.21% | |
| 125 | LLYELI LILLY & CO | 3,364 | $3.0B | 0.21% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 12,560 | $3.0B | 0.20% | |
| 127 | DFAEDIMENSIONAL ETF TRUST | 115,851 | $3.0B | 0.20% | |
| 128 | NFLTETFIS SER TR I | 131,209 | $2.9B | 0.20% | |
| 129 | APHAMPHENOL CORP NEW | 43,424 | $2.9B | 0.20% | |
| 130 | ARKKARK ETF TR | 66,404 | $2.9B | 0.20% | |
| 131 | IEIISHARES TR | 24,952 | $2.9B | 0.19% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 6,465 | $2.9B | 0.19% | |
| 133 | MGVVANGUARD WORLD FD | 24,016 | $2.8B | 0.19% | |
| 134 | SNPSSYNOPSYS INC | 4,762 | $2.8B | 0.19% | |
| 135 | EFVISHARES TR | 53,424 | $2.8B | 0.19% | |
| 136 | DSIISHARES TR | 26,821 | $2.8B | 0.19% | |
| 137 | FVALFIDELITY COVINGTON TRUST | 47,203 | $2.7B | 0.18% | |
| 138 | VNLAJANUS DETROIT STR TR | 55,921 | $2.7B | 0.18% | |
| 139 | INTUINTUIT | 4,106 | $2.7B | 0.18% | |
| 140 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,016 | $2.7B | 0.18% | |
| 141 | HUBBHUBBELL INC | 7,298 | $2.7B | 0.18% | |
| 142 | FNAUSDPARAGON 28 INC | 385,530 | $2.6B | 0.18% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 6,034 | $2.6B | 0.18% | |
| 144 | DFASDIMENSIONAL ETF TRUST | 43,669 | $2.6B | 0.18% | |
| 145 | EFGISHARES TR | 25,389 | $2.6B | 0.18% | |
| 146 | VOVANGUARD INDEX FDS | 10,678 | $2.6B | 0.17% | |
| 147 | SILASILA REALTY TRUST INC | 121,930 | $2.6B | 0.17% | |
| 148 | WMTWALMART INC | 38,093 | $2.6B | 0.17% | |
| 149 | VEAVANGUARD TAX-MANAGED FDS | 51,642 | $2.6B | 0.17% | |
| 150 | RSPINVESCO EXCHANGE TRADED FD T | 15,504 | $2.5B | 0.17% | |
| 151 | ETNEATON CORP PLC | 8,071 | $2.5B | 0.17% | |
| 152 | VIGIVANGUARD WHITEHALL FDS | 30,734 | $2.5B | 0.17% | |
| 153 | MRVLMARVELL TECHNOLOGY INC | 34,361 | $2.4B | 0.16% | |
| 154 | DEDEERE & CO | 6,386 | $2.4B | 0.16% | |
| 155 | ADBEADOBE INC | 4,229 | $2.3B | 0.16% | |
| 156 | PNQIINVESCO EXCHANGE TRADED FD T | 56,798 | $2.3B | 0.16% | |
| 157 | QQQMINVESCO EXCH TRADED FD TR II | 11,818 | $2.3B | 0.16% | |
| 158 | VBVANGUARD INDEX FDS | 10,575 | $2.3B | 0.16% | |
| 159 | EMGFISHARES INC | 48,646 | $2.3B | 0.15% | |
| 160 | FLOTISHARES TR | 44,394 | $2.3B | 0.15% | |
| 161 | BCCCGLOBAL X FDS | 61,208 | $2.3B | 0.15% | |
| 162 | HEIHEICO CORP NEW | 10,030 | $2.2B | 0.15% | |
| 163 | FLHYFRANKLIN TEMPLETON ETF TR | 94,379 | $2.2B | 0.15% | |
| 164 | TLTISHARES TR | 24,360 | $2.2B | 0.15% | |
| 165 | OMFLINVESCO EXCH TRD SLF IDX FD | 42,500 | $2.2B | 0.15% | |
| 166 | XLUSELECT SECTOR SPDR TR | 32,714 | $2.2B | 0.15% | |
| 167 | ORLYOREILLY AUTOMOTIVE INC | 2,106 | $2.2B | 0.15% | |
| 168 | VIOOVANGUARD ADMIRAL FDS INC | 22,612 | $2.2B | 0.15% | |
| 169 | DUHPDIMENSIONAL ETF TRUST | 69,205 | $2.2B | 0.15% | |
| 170 | DFAIDIMENSIONAL ETF TRUST | 74,611 | $2.2B | 0.15% | |
| 171 | CGDGCAPITAL GROUP DIVIDEND VALUE | 66,937 | $2.2B | 0.15% | |
| 172 | TSLATESLA INC | 11,121 | $2.2B | 0.15% | |
| 173 | SPYVSPDR SER TR | 44,632 | $2.2B | 0.15% | |
| 174 | SPLVINVESCO EXCH TRADED FD TR II | 33,187 | $2.2B | 0.15% | |
| 175 | VDCVANGUARD WORLD FD | 10,598 | $2.2B | 0.15% | |
| 176 | OCTWAIM ETF PRODUCTS TRUST | 62,204 | $2.1B | 0.15% | |
| 177 | SPYXSPDR SER TR | 47,770 | $2.1B | 0.14% | |
| 178 | IXUSISHARES TR | 30,892 | $2.1B | 0.14% | |
| 179 | PEPPEPSICO INC | 12,415 | $2.0B | 0.14% | |
| 180 | VIOGVANGUARD ADMIRAL FDS INC | 18,486 | $2.0B | 0.14% | |
| 181 | LDURPIMCO ETF TR | 21,205 | $2.0B | 0.14% | |
| 182 | BSVVANGUARD BD INDEX FDS | 26,022 | $2.0B | 0.13% | |
| 183 | IVEISHARES TR | 10,787 | $2.0B | 0.13% | |
| 184 | MRSHMARSH & MCLENNAN COS INC | 9,268 | $2.0B | 0.13% | |
| 185 | UJANINNOVATOR ETFS TRUST | 52,509 | $1.9B | 0.13% | |
| 186 | VOTVANGUARD INDEX FDS | 8,410 | $1.9B | 0.13% | |
| 187 | FNDXSCHWAB STRATEGIC TR | 28,805 | $1.9B | 0.13% | |
| 188 | GQREFLEXSHARES TR | 35,272 | $1.9B | 0.13% | |
| 189 | CGUSCAPITAL GROUP CORE EQUITY ET | 59,613 | $1.9B | 0.13% | |
| 190 | IUSGISHARES TR | 15,075 | $1.9B | 0.13% | |
| 191 | IWDISHARES TR | 11,006 | $1.9B | 0.13% | |
| 192 | IJKISHARES TR | 21,741 | $1.9B | 0.13% | |
| 193 | RTXRTX CORPORATION | 19,047 | $1.9B | 0.13% | |
| 194 | SPTLSPDR SER TR | 67,485 | $1.8B | 0.12% | |
| 195 | SPIBSPDR SER TR | 56,277 | $1.8B | 0.12% | |
| 196 | SJNKSPDR SER TR | 73,367 | $1.8B | 0.12% | |
| 197 | SMCIUSDSUPER MICRO COMPUTER INC | 2,216 | $1.8B | 0.12% | |
| 198 | PTNQPACER FDS TR | 24,852 | $1.8B | 0.12% | |
| 199 | IJRISHARES TR | 16,770 | $1.8B | 0.12% | |
| 200 | ACWVISHARES INC | 17,034 | $1.8B | 0.12% |