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 |
|---|---|---|---|---|---|
| 501 | HDEFDBX ETF TR | 14,833 | $361.6M | 0.02% | |
| 502 | SPYDSPDR SER TR | 8,979 | $361.2M | 0.02% | |
| 503 | IYHISHARES TR | 5,865 | $359.4M | 0.02% | |
| 504 | CMFISHARES TR | 6,285 | $357.5M | 0.02% | |
| 505 | NUENUCOR CORP | 2,260 | $357.3M | 0.02% | |
| 506 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,026 | $356.5M | 0.02% | |
| 507 | SPEMSPDR INDEX SHS FDS | 9,461 | $356.4M | 0.02% | |
| 508 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,450 | $356.3M | 0.02% | |
| 509 | ARKQARK ETF TR | 6,452 | $355.4M | 0.02% | |
| 510 | EFAVISHARES TR | 5,101 | $353.8M | 0.02% | |
| 511 | BLBDBLUE BIRD CORP | 6,526 | $351.4M | 0.02% | |
| 512 | BIVVANGUARD BD INDEX FDS | 4,672 | $349.9M | 0.02% | |
| 513 | NJULINNOVATOR ETFS TRUST | 5,884 | $349.9M | 0.02% | |
| 514 | FEPFIRST TR EXCH TRD ALPHDX FD | 9,491 | $349.3M | 0.02% | |
| 515 | FRELFIDELITY COVINGTON TRUST | 13,761 | $348.7M | 0.02% | |
| 516 | AERAERCAP HOLDINGS NV | 3,736 | $348.2M | 0.02% | |
| 517 | DFATDIMENSIONAL ETF TRUST | 6,695 | $347.3M | 0.02% | |
| 518 | IWPISHARES TR | 3,133 | $345.7M | 0.02% | |
| 519 | FANGDIAMONDBACK ENERGY INC | 1,724 | $345.1M | 0.02% | |
| 520 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,537 | $344.5M | 0.02% | |
| 521 | GCVGABELLI CONV & INC SECS FD I | 93,881 | $343.6M | 0.02% | |
| 522 | FXDFIRST TR EXCHANGE TRADED FD | 5,706 | $341.8M | 0.02% | |
| 523 | REGLPROSHARES TR | 4,636 | $341.3M | 0.02% | |
| 524 | GWWGRAINGER W W INC | 378 | $341.1M | 0.02% | |
| 525 | FXOFIRST TR EXCHANGE TRADED FD | 7,366 | $341.0M | 0.02% | |
| 526 | MCOMOODYS CORP | 788 | $331.7M | 0.02% | |
| 527 | ANETEURARISTA NETWORKS INC | 944 | $330.9M | 0.02% | |
| 528 | ASCARDMORE SHIPPING CORP | 14,555 | $327.9M | 0.02% | |
| 529 | CGCPCAPITAL GRP FIXED INCM ETF T | 14,735 | $327.4M | 0.02% | |
| 530 | APPAPPLOVIN CORP | 3,912 | $325.6M | 0.02% | |
| 531 | TMUST-MOBILE US INC | 1,845 | $325.1M | 0.02% | |
| 532 | SCHZSCHWAB STRATEGIC TR | 7,124 | $324.7M | 0.02% | |
| 533 | UFEBINNOVATOR ETFS TRUST | 10,254 | $324.7M | 0.02% | |
| 534 | TRMDTORM PLC | 8,339 | $323.3M | 0.02% | |
| 535 | IWSISHARES TR | 2,669 | $322.3M | 0.02% | |
| 536 | TOTLSSGA ACTIVE ETF TR | 8,085 | $321.1M | 0.02% | |
| 537 | TEXTEREX CORP NEW | 5,850 | $320.8M | 0.02% | |
| 538 | AXONAXON ENTERPRISE INC | 1,085 | $319.3M | 0.02% | |
| 539 | AIC3 AI INC | 11,008 | $318.8M | 0.02% | |
| 540 | BLKCHFBLACKROCK INC | 405 | $318.7M | 0.02% | |
| 541 | CGDGCAPITAL GROUP DIVIDEND GROWE | 11,122 | $316.4M | 0.02% | |
| 542 | SCHFSCHWAB STRATEGIC TR | 8,141 | $312.8M | 0.02% | |
| 543 | 4I1PHILIP MORRIS INTL INC | 3,085 | $312.6M | 0.02% | |
| 544 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,495 | $312.1M | 0.02% | |
| 545 | EMBISHARES TR | 3,518 | $311.3M | 0.02% | |
| 546 | MPCMARATHON PETE CORP | 1,789 | $310.3M | 0.02% | |
| 547 | DFAXDIMENSIONAL ETF TRUST | 12,197 | $310.0M | 0.02% | |
| 548 | JPMEJ P MORGAN EXCHANGE TRADED F | 3,255 | $309.9M | 0.02% | |
| 549 | ASHRDBX ETF TR | 13,097 | $308.7M | 0.02% | |
| 550 | MGMMGM RESORTS INTERNATIONAL | 6,944 | $308.6M | 0.02% | |
| 551 | BFEBINNOVATOR ETFS TRUST | 7,577 | $307.9M | 0.02% | |
| 552 | SHELSHELL PLC | 4,263 | $307.7M | 0.02% | |
| 553 | IWYISHARES TR | 1,433 | $307.4M | 0.02% | |
| 554 | APOAPOLLO GLOBAL MGMT INC | 2,567 | $303.1M | 0.02% | |
| 555 | BOTZGLOBAL X FDS | 9,814 | $302.8M | 0.02% | |
| 556 | FDLFIRST TR MORNINGSTAR DIVID L | 7,961 | $302.0M | 0.02% | |
| 557 | BKNGBOOKING HOLDINGS INC | 76 | $301.4M | 0.02% | |
| 558 | EMREMERSON ELEC CO | 2,734 | $301.2M | 0.02% | |
| 559 | JULWAIM ETF PRODUCTS TRUST | 9,027 | $300.7M | 0.02% | |
| 560 | DDTOINNOVATOR ETFS TRUST | 8,532 | $299.7M | 0.02% | |
| 561 | SCHRSCHWAB STRATEGIC TR | 6,138 | $299.3M | 0.02% | |
| 562 | SHOPSHOPIFY INC | 4,469 | $295.2M | 0.02% | |
| 563 | PAPRINNOVATOR ETFS TRUST | 8,493 | $294.4M | 0.02% | |
| 564 | FCXFREEPORT-MCMORAN INC | 6,051 | $294.1M | 0.02% | |
| 565 | DWDMORGAN STANLEY | 3,013 | $292.9M | 0.02% | |
| 566 | MOALTRIA GROUP INC | 6,415 | $292.2M | 0.02% | |
| 567 | FFORD MTR CO DEL | 23,248 | $291.5M | 0.02% | |
| 568 | DHSWISDOMTREE TR | 3,423 | $289.6M | 0.02% | |
| 569 | GEVGE VERNOVA INC | 1,670 | $286.4M | 0.02% | |
| 570 | GILDGILEAD SCIENCES INC | 4,150 | $284.7M | 0.02% | |
| 571 | COPXGLOBAL X FDS | 6,305 | $284.4M | 0.02% | |
| 572 | FHLCFIDELITY COVINGTON TRUST | 4,096 | $281.0M | 0.02% | |
| 573 | SLVISHARES SILVER TR | 10,569 | $280.8M | 0.02% | |
| 574 | AFLAFLAC INC | 3,140 | $280.4M | 0.02% | |
| 575 | PSTGPURE STORAGE INC | 4,352 | $279.4M | 0.02% | |
| 576 | ANGLVANECK ETF TRUST | 9,821 | $277.9M | 0.02% | |
| 577 | FAARFIRST TR EXCHANGE TRAD FD VI | 9,759 | $277.3M | 0.02% | |
| 578 | LOWLOWES COS INC | 1,255 | $276.8M | 0.02% | |
| 579 | CNCCENTENE CORP DEL | 4,145 | $274.8M | 0.02% | |
| 580 | TFISPDR SER TR | 5,980 | $273.6M | 0.02% | |
| 581 | SCHVSCHWAB STRATEGIC TR | 3,688 | $273.2M | 0.02% | |
| 582 | OHIOMEGA HEALTHCARE INVS INC | 7,970 | $273.0M | 0.02% | |
| 583 | EWNISHARES INC | 5,424 | $272.4M | 0.02% | |
| 584 | TTTRANE TECHNOLOGIES PLC | 827 | $272.0M | 0.02% | |
| 585 | FLRTPACER FDS TR | 5,663 | $269.3M | 0.02% | |
| 586 | GBILGOLDMAN SACHS ETF TR | 2,671 | $267.3M | 0.02% | |
| 587 | AG8AGILENT TECHNOLOGIES INC | 2,049 | $265.6M | 0.02% | |
| 588 | JSMDJANUS DETROIT STR TR | 3,985 | $265.1M | 0.02% | |
| 589 | DINOHF SINCLAIR CORP | 4,961 | $264.6M | 0.02% | |
| 590 | SMMDISHARES TR | 4,184 | $261.9M | 0.02% | |
| 591 | CELHCELSIUS HLDGS INC | 4,582 | $261.6M | 0.02% | |
| 592 | MRO*MARATHON OIL CORP | 9,059 | $259.7M | 0.02% | |
| 593 | TJXTJX COS INC NEW | 2,337 | $257.3M | 0.02% | |
| 594 | SBUXSTARBUCKS CORP | 3,286 | $255.8M | 0.02% | |
| 595 | MUNIPIMCO ETF TR | 4,886 | $254.4M | 0.02% | |
| 596 | IGIBISHARES TR | 4,955 | $254.0M | 0.02% | |
| 597 | VNQVANGUARD INDEX FDS | 3,017 | $252.7M | 0.02% | |
| 598 | BXBLACKSTONE INC | 2,029 | $251.2M | 0.02% | |
| 599 | KRKROGER CO | 5,016 | $250.5M | 0.02% | |
| 600 | CNYAISHARES TR | 9,885 | $250.4M | 0.02% |