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 |
|---|---|---|---|---|---|
| 201 | VHTVANGUARD WORLD FD | 6,541 | $1.7B | 0.12% | |
| 202 | FVDFIRST TR VALUE LINE DIVID IN | 42,532 | $1.7B | 0.12% | |
| 203 | SHWSHERWIN WILLIAMS CO | 5,790 | $1.7B | 0.12% | |
| 204 | CGGOCAPITAL GROUP GBL GROWTH EQT | 58,430 | $1.7B | 0.12% | |
| 205 | ITBISHARES TR | 16,926 | $1.7B | 0.12% | |
| 206 | XTISHARES TR | 29,048 | $1.7B | 0.12% | |
| 207 | ROKROCKWELL AUTOMATION INC | 6,105 | $1.7B | 0.11% | |
| 208 | SCHMSCHWAB STRATEGIC TR | 21,494 | $1.7B | 0.11% | |
| 209 | DIHPDIMENSIONAL ETF TRUST | 63,412 | $1.7B | 0.11% | |
| 210 | ITWILLINOIS TOOL WKS INC | 7,043 | $1.7B | 0.11% | |
| 211 | EPREPR PPTYS | 39,270 | $1.6B | 0.11% | |
| 212 | DFSDDIMENSIONAL ETF TRUST | 35,074 | $1.6B | 0.11% | |
| 213 | MSCIMSCI INC | 3,415 | $1.6B | 0.11% | |
| 214 | HYGISHARES TR | 21,152 | $1.6B | 0.11% | |
| 215 | FNCLFIDELITY COVINGTON TRUST | 27,950 | $1.6B | 0.11% | |
| 216 | EOGEOG RES INC | 12,614 | $1.6B | 0.11% | |
| 217 | LMTLOCKHEED MARTIN CORP | 3,318 | $1.5B | 0.10% | |
| 218 | RSPTINVESCO EXCHANGE TRADED FD T | 42,062 | $1.5B | 0.10% | |
| 219 | SHYISHARES TR | 18,829 | $1.5B | 0.10% | |
| 220 | CMICUMMINS INC | 5,507 | $1.5B | 0.10% | |
| 221 | IAKISHARES TR | 13,440 | $1.5B | 0.10% | |
| 222 | GLRYNORTHERN LTS FD TR IV | 50,327 | $1.5B | 0.10% | |
| 223 | IUSVISHARES TR | 17,170 | $1.5B | 0.10% | |
| 224 | MAMASTERCARD INCORPORATED | 3,406 | $1.5B | 0.10% | |
| 225 | DGRWWISDOMTREE TR | 19,065 | $1.5B | 0.10% | |
| 226 | ODFLOLD DOMINION FREIGHT LINE IN | 8,387 | $1.5B | 0.10% | |
| 227 | USMVISHARES TR | 17,609 | $1.5B | 0.10% | |
| 228 | DFARDIMENSIONAL ETF TRUST | 66,874 | $1.5B | 0.10% | |
| 229 | ZTSZOETIS INC | 8,491 | $1.5B | 0.10% | |
| 230 | NJANINNOVATOR ETFS TRUST | 32,433 | $1.5B | 0.10% | |
| 231 | RPGINVESCO EXCHANGE TRADED FD T | 39,035 | $1.5B | 0.10% | |
| 232 | AQLTISHARES TR | 64,230 | $1.4B | 0.10% | |
| 233 | PWRQUANTA SVCS INC | 5,700 | $1.4B | 0.10% | |
| 234 | DEMWISDOMTREE TR | 33,188 | $1.4B | 0.10% | |
| 235 | XSMOINVESCO EXCHANGE TRADED FD T | 23,879 | $1.4B | 0.10% | |
| 236 | GAINGLADSTONE INVT CORP | 101,904 | $1.4B | 0.10% | |
| 237 | VLUEISHARES TR | 13,610 | $1.4B | 0.10% | |
| 238 | ALTLPACER FDS TR | 40,517 | $1.4B | 0.09% | |
| 239 | BUXXEA SERIES TRUST | 68,529 | $1.4B | 0.09% | |
| 240 | TBILRBB FD INC | 27,525 | $1.4B | 0.09% | |
| 241 | OXYOCCIDENTAL PETE CORP | 21,652 | $1.4B | 0.09% | |
| 242 | PRFZINVESCO EXCHANGE TRADED FD T | 35,417 | $1.4B | 0.09% | |
| 243 | CDCVICTORY PORTFOLIOS II | 22,885 | $1.3B | 0.09% | |
| 244 | MUBISHARES TR | 12,497 | $1.3B | 0.09% | |
| 245 | FDSFACTSET RESH SYS INC | 3,253 | $1.3B | 0.09% | |
| 246 | SCHASCHWAB STRATEGIC TR | 27,535 | $1.3B | 0.09% | |
| 247 | VGSHVANGUARD SCOTTSDALE FDS | 22,408 | $1.3B | 0.09% | |
| 248 | QEFASPDR INDEX SHS FDS | 17,315 | $1.3B | 0.09% | |
| 249 | LRGELEGG MASON ETF INVT | 18,174 | $1.3B | 0.09% | |
| 250 | BILSPDR SER TR | 13,701 | $1.3B | 0.08% | |
| 251 | FLRNSPDR SER TR | 40,734 | $1.3B | 0.08% | |
| 252 | ABTABBOTT LABS | 12,027 | $1.2B | 0.08% | |
| 253 | DGROISHARES TR | 21,474 | $1.2B | 0.08% | |
| 254 | VOOGVANGUARD ADMIRAL FDS INC | 3,668 | $1.2B | 0.08% | |
| 255 | VWOBVANGUARD WHITEHALL FDS | 19,195 | $1.2B | 0.08% | |
| 256 | PFLTPENNANTPARK FLOATING RATE CA | 104,573 | $1.2B | 0.08% | |
| 257 | CA8ACACI INTL INC | 2,803 | $1.2B | 0.08% | |
| 258 | JQUAJ P MORGAN EXCHANGE TRADED F | 22,655 | $1.2B | 0.08% | |
| 259 | IVOVVANGUARD ADMIRAL FDS INC | 13,692 | $1.2B | 0.08% | |
| 260 | HSYHERSHEY CO | 6,502 | $1.2B | 0.08% | |
| 261 | GEGE AEROSPACE | 7,500 | $1.2B | 0.08% | |
| 262 | WSTWEST PHARMACEUTICAL SVSC INC | 3,605 | $1.2B | 0.08% | |
| 263 | FABFIRST TR MULTI CP VAL ALPHA | 15,065 | $1.2B | 0.08% | |
| 264 | VYMIVANGUARD WHITEHALL FDS | 17,135 | $1.2B | 0.08% | |
| 265 | PANWPALO ALTO NETWORKS INC | 3,449 | $1.2B | 0.08% | |
| 266 | XLFISELECT SECTOR SPDR TR | 14,926 | $1.1B | 0.08% | |
| 267 | VDEVANGUARD WORLD FD | 8,950 | $1.1B | 0.08% | |
| 268 | XESSPDR SER TR | 12,530 | $1.1B | 0.08% | |
| 269 | SPSBSPDR SER TR | 37,890 | $1.1B | 0.08% | |
| 270 | AWCAMERICAN WTR WKS CO INC NEW | 8,678 | $1.1B | 0.08% | |
| 271 | DFISDIMENSIONAL ETF TRUST | 45,267 | $1.1B | 0.08% | |
| 272 | AMDADVANCED MICRO DEVICES INC | 6,852 | $1.1B | 0.08% | |
| 273 | ITGARTNER INC | 2,474 | $1.1B | 0.08% | |
| 274 | AQLTISHARES TR | 9,167 | $1.1B | 0.07% | |
| 275 | ARCCARES CAPITAL CORP | 53,186 | $1.1B | 0.07% | |
| 276 | PMBSPIMCO ETF TR | 11,633 | $1.1B | 0.07% | |
| 277 | ITA*ISHARES TR | 8,363 | $1.1B | 0.07% | |
| 278 | EQIXEQUINIX INC | 1,458 | $1.1B | 0.07% | |
| 279 | MGCVANGUARD WORLD FD | 5,584 | $1.1B | 0.07% | |
| 280 | MTUMISHARES TR | 5,628 | $1.1B | 0.07% | |
| 281 | FIXDFIRST TR EXCHNG TRADED FD VI | 25,338 | $1.1B | 0.07% | |
| 282 | ILCBISHARES TR | 14,450 | $1.1B | 0.07% | |
| 283 | IBMINTERNATIONAL BUSINESS MACHS | 6,218 | $1.1B | 0.07% | |
| 284 | XLYSELECT SECTOR SPDR TR | 5,862 | $1.1B | 0.07% | |
| 285 | AXPAMERICAN EXPRESS CO | 4,580 | $1.1B | 0.07% | |
| 286 | BACBANK AMERICA CORP | 26,542 | $1.1B | 0.07% | |
| 287 | NEENEXTERA ENERGY INC | 14,750 | $1.0B | 0.07% | |
| 288 | HEDJWISDOMTREE TR | 22,702 | $1.0B | 0.07% | |
| 289 | VXUSVANGUARD STAR FDS | 17,005 | $1.0B | 0.07% | |
| 290 | EUSAISHARES INC | 11,600 | $1.0B | 0.07% | |
| 291 | VBKVANGUARD INDEX FDS | 4,067 | $1.0B | 0.07% | |
| 292 | FTXOFIRST TR EXCHANGE-TRADED FD | 38,288 | $1.0B | 0.07% | |
| 293 | TLHISHARES TR | 9,866 | $1.0B | 0.07% | |
| 294 | SPHBINVESCO EXCH TRADED FD TR II | 11,850 | $1.0B | 0.07% | |
| 295 | KDPKEURIG DR PEPPER INC | 29,912 | $999.1M | 0.07% | |
| 296 | FIWFIRST TR EXCHANGE-TRADED FD | 9,960 | $995.8M | 0.07% | |
| 297 | BWXTBWX TECHNOLOGIES INC | 10,329 | $981.3M | 0.07% | |
| 298 | AUGTAIM ETF PRODUCTS TRUST | 33,575 | $975.8M | 0.07% | |
| 299 | IAU*ISHARES GOLD TR | 21,899 | $962.0M | 0.07% | |
| 300 | SBRSABINE RTY TR | 14,796 | $954.5M | 0.06% |