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 |
|---|---|---|---|---|---|
| 301 | MDYGSPDR SER TR | 11,320 | $951.5M | 0.06% | |
| 302 | MMITINDEXIQ ACTIVE ETF TR | 39,280 | $949.8M | 0.06% | |
| 303 | CSCOCISCO SYS INC | 19,884 | $944.7M | 0.06% | |
| 304 | LNGCHENIERE ENERGY INC | 5,381 | $940.7M | 0.06% | |
| 305 | LQDISHARES TR | 8,685 | $930.3M | 0.06% | |
| 306 | BABOEING CO | 5,100 | $928.3M | 0.06% | |
| 307 | IQVIQVIA HLDGS INC | 4,371 | $924.2M | 0.06% | |
| 308 | HEFAISHARES TR | 25,916 | $921.4M | 0.06% | |
| 309 | IVOGVANGUARD ADMIRAL FDS INC | 8,350 | $914.6M | 0.06% | |
| 310 | VABSVIRTUS ETF TR II | 37,842 | $908.6M | 0.06% | |
| 311 | ETENERGY TRANSFER L P | 55,867 | $906.2M | 0.06% | |
| 312 | CMCSACOMCAST CORP NEW | 22,794 | $892.6M | 0.06% | |
| 313 | SPYGSPDR SER TR | 11,051 | $885.5M | 0.06% | |
| 314 | FNDCSCHWAB STRATEGIC TR | 25,299 | $879.4M | 0.06% | |
| 315 | 07WAMR COOPER GROUP INC | 10,593 | $860.5M | 0.06% | |
| 316 | SRLNSSGA ACTIVE ETF TR | 20,581 | $860.3M | 0.06% | |
| 317 | CBCHUBB LIMITED | 3,370 | $859.6M | 0.06% | |
| 318 | NOWSERVICENOW INC | 1,076 | $846.5M | 0.06% | |
| 319 | PFFISHARES TR | 26,538 | $837.3M | 0.06% | |
| 320 | APDAIR PRODS & CHEMS INC | 3,228 | $833.0M | 0.06% | |
| 321 | SCHISCHWAB STRATEGIC TR | 18,800 | $829.1M | 0.06% | |
| 322 | INTCINTEL CORP | 26,707 | $827.1M | 0.06% | |
| 323 | TAT&T INC | 43,121 | $824.0M | 0.06% | |
| 324 | BACVERIZON COMMUNICATIONS INC | 19,974 | $823.7M | 0.06% | |
| 325 | USFRWISDOMTREE TR | 16,221 | $816.1M | 0.06% | |
| 326 | SDOGALPS ETF TR | 15,420 | $814.6M | 0.06% | |
| 327 | KOCOCA COLA CO | 12,755 | $811.9M | 0.05% | |
| 328 | DISDISNEY WALT CO | 8,168 | $811.0M | 0.05% | |
| 329 | SPHQINVESCO EXCHANGE TRADED FD T | 12,747 | $810.0M | 0.05% | |
| 330 | ONEVSPDR SER TR | 6,828 | $807.0M | 0.05% | |
| 331 | ARBALTSHARES TRUST | 29,734 | $800.4M | 0.05% | |
| 332 | CIBRFIRST TR EXCHANGE TRADED FD | 14,164 | $799.2M | 0.05% | |
| 333 | FTAFIRST TR LRG CP VL ALPHADEX | 10,751 | $791.2M | 0.05% | |
| 334 | EAGGISHARES TR | 16,929 | $789.1M | 0.05% | |
| 335 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,498 | $781.8M | 0.05% | |
| 336 | PINKSIMPLIFY EXCHANGE TRADED FUN | 24,784 | $778.2M | 0.05% | |
| 337 | IEMGISHARES INC | 14,495 | $775.9M | 0.05% | |
| 338 | INDAISHARES TR | 13,901 | $775.4M | 0.05% | |
| 339 | CEGCONSTELLATION ENERGY CORP | 3,842 | $769.5M | 0.05% | |
| 340 | IWRISHARES TR | 9,488 | $769.3M | 0.05% | |
| 341 | VXFVANGUARD INDEX FDS | 4,518 | $762.6M | 0.05% | |
| 342 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,712 | $761.0M | 0.05% | |
| 343 | PEYINVESCO EXCHANGE TRADED FD T | 37,820 | $742.8M | 0.05% | |
| 344 | SHYLDBX ETF TR | 16,778 | $739.9M | 0.05% | |
| 345 | ULSTSSGA ACTIVE ETF TR | 18,281 | $739.8M | 0.05% | |
| 346 | TAXFAMERICAN CENTY ETF TR | 14,608 | $735.7M | 0.05% | |
| 347 | CITHE CIGNA GROUP | 2,203 | $728.3M | 0.05% | |
| 348 | PLTRPALANTIR TECHNOLOGIES INC | 28,681 | $726.5M | 0.05% | |
| 349 | VPUVANGUARD WORLD FD | 4,868 | $720.1M | 0.05% | |
| 350 | MCDMCDONALDS CORP | 2,813 | $716.8M | 0.05% | |
| 351 | AUGWAIM ETF PRODUCTS TRUST | 25,625 | $715.2M | 0.05% | |
| 352 | HYLBDBX ETF TR | 20,151 | $714.5M | 0.05% | |
| 353 | BCALSOUTHERN CALIF BANCORP | 52,950 | $713.2M | 0.05% | |
| 354 | ICVTISHARES TR | 9,070 | $713.2M | 0.05% | |
| 355 | BUFRFIRST TR EXCHNG TRADED FD VI | 24,523 | $709.2M | 0.05% | |
| 356 | ASMLASML HOLDING N V | 689 | $705.0M | 0.05% | |
| 357 | QCOMQUALCOMM INC | 3,469 | $691.0M | 0.05% | |
| 358 | TXNTEXAS INSTRS INC | 3,543 | $689.3M | 0.05% | |
| 359 | SUBISHARES TR | 6,578 | $687.8M | 0.05% | |
| 360 | FNXFIRST TR MID CAP CORE ALPHAD | 6,334 | $687.5M | 0.05% | |
| 361 | VTVANGUARD INTL EQUITY INDEX F | 6,070 | $683.7M | 0.05% | |
| 362 | COWGPACER FDS TR | 25,181 | $683.7M | 0.05% | |
| 363 | CMGCHIPOTLE MEXICAN GRILL INC | 10,852 | $679.9M | 0.05% | |
| 364 | PTBDPACER FDS TR | 33,777 | $678.9M | 0.05% | |
| 365 | SPIPSPDR SER TR | 26,608 | $676.4M | 0.05% | |
| 366 | EFAISHARES TR | 8,592 | $673.0M | 0.05% | |
| 367 | GCOWPACER FDS TR | 19,948 | $672.6M | 0.05% | |
| 368 | QTECFIRST TR NASDAQ 100 TECH IND | 3,397 | $670.8M | 0.05% | |
| 369 | MGKVANGUARD WORLD FD | 2,132 | $670.0M | 0.05% | |
| 370 | FLTRVANECK ETF TRUST | 26,253 | $669.7M | 0.05% | |
| 371 | SPDWSPDR INDEX SHS FDS | 18,972 | $665.5M | 0.04% | |
| 372 | EPIWISDOMTREE TR | 13,763 | $664.5M | 0.04% | |
| 373 | MBBISHARES TR | 7,229 | $663.7M | 0.04% | |
| 374 | VFMOVANGUARD WELLINGTON FD | 4,416 | $663.3M | 0.04% | |
| 375 | JANWAIM ETF PRODUCTS TRUST | 20,523 | $660.8M | 0.04% | |
| 376 | CSXCSX CORP | 19,698 | $658.9M | 0.04% | |
| 377 | TRVTRAVELERS COMPANIES INC | 3,238 | $658.5M | 0.04% | |
| 378 | SPGPINVESCO EXCHANGE TRADED FD T | 6,375 | $655.2M | 0.04% | |
| 379 | NVTNVENT ELECTRIC PLC | 8,490 | $650.4M | 0.04% | |
| 380 | URIUNITED RENTALS INC | 1,002 | $647.9M | 0.04% | |
| 381 | BONDPIMCO ETF TR | 7,034 | $640.6M | 0.04% | |
| 382 | KLMNINVESCO EXCH TRADED FD TR II | 7,243 | $633.5M | 0.04% | |
| 383 | IYWISHARES TR | 4,179 | $628.9M | 0.04% | |
| 384 | IBBISHARES TR | 4,542 | $623.4M | 0.04% | |
| 385 | PSIINVESCO EXCHANGE TRADED FD T | 9,902 | $621.9M | 0.04% | |
| 386 | CRMSALESFORCE INC | 2,414 | $620.7M | 0.04% | |
| 387 | ESGUISHARES TR | 5,171 | $617.1M | 0.04% | |
| 388 | PFEPFIZER INC | 21,972 | $614.8M | 0.04% | |
| 389 | XLGINVESCO EXCHANGE TRADED FD T | 13,230 | $605.3M | 0.04% | |
| 390 | SPMDSPDR SER TR | 11,757 | $603.1M | 0.04% | |
| 391 | ONOFGLOBAL X FDS | 17,577 | $598.2M | 0.04% | |
| 392 | JUNWAIM ETF PRODUCTS TRUST | 20,777 | $593.9M | 0.04% | |
| 393 | IJANINNOVATOR ETFS TRUST | 18,896 | $593.6M | 0.04% | |
| 394 | NVONOVO-NORDISK A S | 4,088 | $583.5M | 0.04% | |
| 395 | IAGGISHARES TR | 11,651 | $581.6M | 0.04% | |
| 396 | AMATAPPLIED MATLS INC | 2,424 | $572.0M | 0.04% | |
| 397 | CGBLCAPITAL GROUP CORE BALANCED | 19,188 | $570.5M | 0.04% | |
| 398 | SUSCISHARES TR | 25,038 | $568.9M | 0.04% | |
| 399 | CLSCELESTICA INC | 9,871 | $565.9M | 0.04% | |
| 400 | EEMISHARES TR | 13,009 | $554.1M | 0.04% |