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 |
|---|---|---|---|---|---|
| 401 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 19,915 | $551.0M | 0.04% | |
| 402 | MFCMANULIFE FINL CORP | 20,578 | $547.8M | 0.04% | |
| 403 | HYGHISHARES U S ETF TR | 6,403 | $544.3M | 0.04% | |
| 404 | XMMOINVESCO EXCHANGE TRADED FD T | 4,767 | $543.4M | 0.04% | |
| 405 | JAAAJANUS DETROIT STR TR | 10,629 | $540.8M | 0.04% | |
| 406 | ORCLORACLE CORP | 3,820 | $539.4M | 0.04% | |
| 407 | CSBVICTORY PORTFOLIOS II | 10,015 | $535.2M | 0.04% | |
| 408 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,365 | $534.8M | 0.04% | |
| 409 | SRPTSAREPTA THERAPEUTICS INC | 3,370 | $532.5M | 0.04% | |
| 410 | BELFBBEL FUSE INC | 8,134 | $530.7M | 0.04% | |
| 411 | MCHPMICROCHIP TECHNOLOGY INC. | 5,758 | $526.8M | 0.04% | |
| 412 | MDYVSPDR SER TR | 7,131 | $520.1M | 0.04% | |
| 413 | IESCIES HLDGS INC | 3,716 | $517.8M | 0.03% | |
| 414 | EMXCISHARES INC | 8,680 | $513.9M | 0.03% | |
| 415 | TIPISHARES TR | 4,793 | $511.8M | 0.03% | |
| 416 | HCAHCA HEALTHCARE INC | 1,592 | $511.6M | 0.03% | |
| 417 | OKEONEOK INC NEW | 6,263 | $510.7M | 0.03% | |
| 418 | SARSARATOGA INVT CORP | 22,449 | $509.6M | 0.03% | |
| 419 | VTIPVANGUARD MALVERN FDS | 10,458 | $507.6M | 0.03% | |
| 420 | NAPRINNOVATOR ETFS TRUST | 10,560 | $503.0M | 0.03% | |
| 421 | MARWAIM ETF PRODUCTS TRUST | 17,017 | $502.2M | 0.03% | |
| 422 | IHIISHARES TR | 8,907 | $499.1M | 0.03% | |
| 423 | HWMHOWMET AEROSPACE INC | 6,363 | $494.0M | 0.03% | |
| 424 | PSAPUBLIC STORAGE OPER CO | 1,714 | $493.1M | 0.03% | |
| 425 | COPCONOCOPHILLIPS | 4,300 | $491.8M | 0.03% | |
| 426 | PSXPHILLIPS 66 | 3,481 | $491.4M | 0.03% | |
| 427 | ESGVVANGUARD WORLD FD | 5,050 | $487.9M | 0.03% | |
| 428 | SEPWAIM ETF PRODUCTS TRUST | 17,501 | $487.1M | 0.03% | |
| 429 | TMSLT ROWE PRICE ETF INC | 16,028 | $484.4M | 0.03% | |
| 430 | TBLLINVESCO EXCH TRADED FD TR II | 4,576 | $482.6M | 0.03% | |
| 431 | EATBRINKER INTL INC | 6,632 | $480.1M | 0.03% | |
| 432 | RIGSALPS ETF TR | 21,193 | $479.9M | 0.03% | |
| 433 | TMTOYOTA MOTOR CORP | 2,335 | $478.6M | 0.03% | |
| 434 | QDECFIRST TR EXCHNG TRADED FD VI | 18,316 | $477.2M | 0.03% | |
| 435 | SPSMSPDR SER TR | 11,365 | $472.0M | 0.03% | |
| 436 | VCSHVANGUARD SCOTTSDALE FDS | 6,081 | $469.9M | 0.03% | |
| 437 | JPLDJ P MORGAN EXCHANGE TRADED F | 9,118 | $466.8M | 0.03% | |
| 438 | VVVANGUARD INDEX FDS | 1,860 | $464.4M | 0.03% | |
| 439 | DACDANAOS CORPORATION | 4,995 | $461.3M | 0.03% | |
| 440 | NOBLPROSHARES TR | 4,764 | $458.0M | 0.03% | |
| 441 | VFHVANGUARD WORLD FD | 4,561 | $455.5M | 0.03% | |
| 442 | DYHTARGET CORP | 3,073 | $454.9M | 0.03% | |
| 443 | LINLINDE PLC | 1,035 | $454.2M | 0.03% | |
| 444 | PTHINVESCO EXCHANGE TRADED FD T | 10,570 | $454.1M | 0.03% | |
| 445 | BARGRANITESHARES GOLD TR | 19,762 | $453.7M | 0.03% | |
| 446 | IJJISHARES TR | 3,978 | $451.4M | 0.03% | |
| 447 | GSGOLDMAN SACHS GROUP INC | 996 | $450.5M | 0.03% | |
| 448 | POWLPOWELL INDS INC | 3,140 | $450.3M | 0.03% | |
| 449 | CRWDCROWDSTRIKE HLDGS INC | 1,175 | $450.2M | 0.03% | |
| 450 | ATKRATKORE INC | 3,331 | $449.5M | 0.03% | |
| 451 | IFRAISHARES TR | 10,661 | $449.0M | 0.03% | |
| 452 | BLDRBUILDERS FIRSTSOURCE INC | 3,241 | $448.6M | 0.03% | |
| 453 | XLFSELECT SECTOR SPDR TR | 10,907 | $448.4M | 0.03% | |
| 454 | WMWASTE MGMT INC DEL | 2,096 | $447.1M | 0.03% | |
| 455 | MRSKNORTHERN LIGHTS FD TR | 13,861 | $440.5M | 0.03% | |
| 456 | BDXBECTON DICKINSON & CO | 1,881 | $439.6M | 0.03% | |
| 457 | PCARPACCAR INC | 4,256 | $438.1M | 0.03% | |
| 458 | CGXUCAPITAL GROUP INTL FOCUS EQT | 16,997 | $437.2M | 0.03% | |
| 459 | NFLXNETFLIX INC | 647 | $436.6M | 0.03% | |
| 460 | DECWAIM ETF PRODUCTS TRUST | 14,697 | $436.4M | 0.03% | |
| 461 | FUTYFIDELITY COVINGTON TRUST | 9,883 | $434.4M | 0.03% | |
| 462 | FDVVFIDELITY COVINGTON TRUST | 9,215 | $431.1M | 0.03% | |
| 463 | JPIBJ P MORGAN EXCHANGE TRADED F | 9,105 | $429.1M | 0.03% | |
| 464 | AEPAMERICAN ELEC PWR CO INC | 4,805 | $421.6M | 0.03% | |
| 465 | PSLV/USPROTT PHYSICAL SILVER TR | 42,387 | $420.9M | 0.03% | |
| 466 | USIGISHARES TR | 8,290 | $416.2M | 0.03% | |
| 467 | SMMUPIMCO ETF TR | 8,328 | $415.3M | 0.03% | |
| 468 | SHVISHARES TR | 3,747 | $414.0M | 0.03% | |
| 469 | 7HPHP INC | 11,787 | $412.8M | 0.03% | |
| 470 | SUSAISHARES TR | 3,649 | $410.0M | 0.03% | |
| 471 | CPERUNITED STS COMMODITY INDEX F | 14,765 | $401.8M | 0.03% | |
| 472 | XSCDXLMP CAP & INCOME FD INC | 25,927 | $401.4M | 0.03% | |
| 473 | FNDASCHWAB STRATEGIC TR | 7,288 | $400.2M | 0.03% | |
| 474 | NKENIKE INC | 5,309 | $400.1M | 0.03% | |
| 475 | EWGISHARES INC | 13,039 | $399.2M | 0.03% | |
| 476 | PEXLPACER FDS TR | 8,129 | $398.5M | 0.03% | |
| 477 | IXNISHARES TR | 4,800 | $397.6M | 0.03% | |
| 478 | IGEISHARES TR | 9,013 | $396.6M | 0.03% | |
| 479 | FEBWAIM ETF PRODUCTS TRUST | 13,340 | $395.3M | 0.03% | |
| 480 | STZCONSTELLATION BRANDS INC | 1,536 | $395.2M | 0.03% | |
| 481 | LZBLA Z BOY INC | 10,394 | $387.5M | 0.03% | |
| 482 | SKYSKYLINE CHAMPION CORPORATION | 5,710 | $386.9M | 0.03% | |
| 483 | FDXFEDEX CORP | 1,283 | $384.8M | 0.03% | |
| 484 | PHPARKER-HANNIFIN CORP | 758 | $383.3M | 0.03% | |
| 485 | VOEVANGUARD INDEX FDS | 2,531 | $380.8M | 0.03% | |
| 486 | ARTYISHARES TR | 11,454 | $380.1M | 0.03% | |
| 487 | LMBLIMBACH HLDGS INC | 6,674 | $380.0M | 0.03% | |
| 488 | DONSPDR DOW JONES INDL AVERAGE | 970 | $379.4M | 0.03% | |
| 489 | SHYDVANECK ETF TRUST | 16,913 | $378.3M | 0.03% | |
| 490 | PJULINNOVATOR ETFS TRUST | 9,737 | $378.3M | 0.03% | |
| 491 | APRWAIM ETF PRODUCTS TRUST | 12,107 | $376.8M | 0.03% | |
| 492 | DUKDUKE ENERGY CORP NEW | 3,756 | $376.4M | 0.03% | |
| 493 | MOATVANECK ETF TRUST | 4,346 | $376.4M | 0.03% | |
| 494 | QTUMETF SER SOLUTIONS | 5,962 | $374.4M | 0.03% | |
| 495 | SUSBISHARES TR | 15,175 | $371.6M | 0.03% | |
| 496 | GRBKGREEN BRICK PARTNERS INC | 6,458 | $369.7M | 0.02% | |
| 497 | OEFISHARES TR | 1,398 | $369.5M | 0.02% | |
| 498 | VGKVANGUARD INTL EQUITY INDEX F | 5,517 | $368.4M | 0.02% | |
| 499 | EPDENTERPRISE PRODS PARTNERS L | 12,571 | $364.3M | 0.02% | |
| 500 | IVZINVESCO EXCHANGE TRADED FD T | 3,170 | $362.7M | 0.02% |