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 |
|---|---|---|---|---|---|
| 601 | SCHHSCHWAB STRATEGIC TR | 12,534 | $250.3M | 0.02% | |
| 602 | PPAINVESCO EXCHANGE TRADED FD T | 2,433 | $249.9M | 0.02% | |
| 603 | SPGMSPDR INDEX SHS FDS | 4,096 | $249.0M | 0.02% | |
| 604 | IJTISHARES TR | 1,931 | $248.0M | 0.02% | |
| 605 | GLTRABRDN PRECIOUS METALS BASKET | 2,406 | $247.8M | 0.02% | |
| 606 | HRLHORMEL FOODS CORP | 8,071 | $246.1M | 0.02% | |
| 607 | SPYINEOS ETF TRUST | 4,893 | $245.4M | 0.02% | |
| 608 | SRESEMPRA | 3,202 | $243.5M | 0.02% | |
| 609 | UPSUNITED PARCEL SERVICE INC | 1,769 | $242.1M | 0.02% | |
| 610 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,000 | $240.7M | 0.02% | |
| 611 | TTDTHE TRADE DESK INC | 2,446 | $238.9M | 0.02% | |
| 612 | XMARFIRST TR EXCHNG TRADED FD VI | 6,900 | $238.5M | 0.02% | |
| 613 | STPZPIMCO ETF TR | 4,580 | $236.5M | 0.02% | |
| 614 | MDTMEDTRONIC PLC | 2,986 | $235.0M | 0.02% | |
| 615 | SCHESCHWAB STRATEGIC TR | 8,827 | $234.5M | 0.02% | |
| 616 | FDISFIDELITY COVINGTON TRUST | 2,872 | $232.7M | 0.02% | |
| 617 | FXRFIRST TR EXCHANGE TRADED FD | 3,395 | $231.0M | 0.02% | |
| 618 | SYFSYNCHRONY FINANCIAL | 4,891 | $230.8M | 0.02% | |
| 619 | BAUGINNOVATOR ETFS TRUST | 5,674 | $230.2M | 0.02% | |
| 620 | RSPNINVESCO EXCHANGE TRADED FD T | 5,053 | $229.5M | 0.02% | |
| 621 | KIESPDR SER TR | 4,600 | $229.2M | 0.02% | |
| 622 | ZBHZIMMER BIOMET HOLDINGS INC | 2,109 | $228.8M | 0.02% | |
| 623 | FQIDIGITAL RLTY TR INC | 1,505 | $228.8M | 0.02% | |
| 624 | OUSMALPS ETF TR | 5,548 | $228.7M | 0.02% | |
| 625 | OREALTY INCOME CORP | 4,323 | $228.3M | 0.02% | |
| 626 | VLOVALERO ENERGY CORP | 1,454 | $227.9M | 0.02% | |
| 627 | LGOVFIRST TR EXCHANGE-TRADED FD | 10,660 | $224.2M | 0.02% | |
| 628 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,282 | $223.9M | 0.02% | |
| 629 | BPBP PLC | 6,152 | $222.1M | 0.02% | |
| 630 | PKWINVESCO EXCHANGE TRADED FD T | 2,125 | $220.8M | 0.01% | |
| 631 | CGMSCAPITAL GRP FIXED INCM ETF T | 8,198 | $220.7M | 0.01% | |
| 632 | SCHWSCHWAB CHARLES CORP | 2,991 | $220.4M | 0.01% | |
| 633 | ARKTARK ETF TR | 2,818 | $219.9M | 0.01% | |
| 634 | QCLNFIRST TR EXCHANGE-TRADED FD | 6,369 | $216.6M | 0.01% | |
| 635 | TFLOISHARES TR | 4,274 | $216.5M | 0.01% | |
| 636 | EMBDGLOBAL X FDS | 9,602 | $215.2M | 0.01% | |
| 637 | FMDEFIDELITY COVINGTON TRUST | 7,225 | $212.8M | 0.01% | |
| 638 | MSIMOTOROLA SOLUTIONS INC | 551 | $212.8M | 0.01% | |
| 639 | IWNISHARES TR | 1,394 | $212.4M | 0.01% | |
| 640 | XHBSPDR SER TR | 2,098 | $212.1M | 0.01% | |
| 641 | VGITVANGUARD SCOTTSDALE FDS | 3,632 | $211.5M | 0.01% | |
| 642 | DIVIFRANKLIN TEMPLETON ETF TR | 6,749 | $211.0M | 0.01% | |
| 643 | SUISUN CMNTYS INC | 1,737 | $209.0M | 0.01% | |
| 644 | GCTGIGACLOUD TECHNOLOGY INC | 6,867 | $208.9M | 0.01% | |
| 645 | FBTFIRST TR EXCHANGE-TRADED FD | 1,351 | $208.0M | 0.01% | |
| 646 | PLDPROLOGIS INC. | 1,850 | $207.8M | 0.01% | |
| 647 | NUSCNUSHARES ETF TR | 5,241 | $206.2M | 0.01% | |
| 648 | BMYBRISTOL-MYERS SQUIBB CO | 4,882 | $202.7M | 0.01% | |
| 649 | RFREGIONS FINANCIAL CORP NEW | 10,092 | $202.2M | 0.01% | |
| 650 | LGLVSPDR SER TR | 1,318 | $201.1M | 0.01% | |
| 651 | KJANINNOVATOR ETFS TRUST | 5,750 | $200.7M | 0.01% | |
| 652 | ICLNISHARES TR | 15,062 | $200.6M | 0.01% | |
| 653 | FXNFIRST TR EXCHANGE TRADED FD | 10,664 | $194.1M | 0.01% | |
| 654 | TRYBARINGS BDC INC | 19,900 | $193.6M | 0.01% | |
| 655 | DBOINVESCO DB MULTI-SECTOR COMM | 12,159 | $192.7M | 0.01% | |
| 656 | MYOMYOMO INC | 53,313 | $171.1M | 0.01% | |
| 657 | NVGNUVEEN AMT FREE MUN CR INC F | 13,001 | $162.0M | 0.01% | |
| 658 | RCORESOURCES CONNECTION INC | 12,000 | $132.5M | 0.01% | |
| 659 | ALTYGLOBAL X FDS | 11,475 | $130.4M | 0.01% | |
| 660 | PLTMGRANITESHARES PLATINUM TR | 10,718 | $103.6M | 0.01% | |
| 661 | —NIOCORP DEVS LTD | 37,418 | $64.7M | 0.00% | |
| 662 | —ABRDN ASIA PACIFIC INCOME FU | 16,635 | $44.6M | 0.00% | |
| 663 | GBIOGBXGENERATION BIO CO | 15,000 | $42.3M | 0.00% | |
| 664 | LYGLLOYDS BANKING GROUP PLC | 13,261 | $36.2M | 0.00% | |
| 665 | CIGCIA ENERGETICA DE MINAS GERA | 13,707 | $24.1M | 0.00% | |
| 666 | OPENOPENDOOR TECHNOLOGIES INC | 12,666 | $23.3M | 0.00% |
PreviousPage 7 of 7