PFG Advisors Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$2.2T
Holdings
623
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFARDIMENSIONAL ETF TRUST | 87,469 | $2.1B | 0.09% | |
| 202 | GLRYNORTHERN LTS FD TR IV | 61,302 | $2.0B | 0.09% | |
| 203 | XSMOINVESCO EXCHANGE TRADED FD T | 29,445 | $2.0B | 0.09% | |
| 204 | JQUAJ P MORGAN EXCHANGE TRADED F | 32,823 | $2.0B | 0.09% | |
| 205 | PRFZINVESCO EXCHANGE TRADED FD T | 48,364 | $2.0B | 0.09% | |
| 206 | XMESPDR SERIES TRUST | 29,177 | $2.0B | 0.09% | |
| 207 | OCTWAIM ETF PRODUCTS TRUST | 52,482 | $1.9B | 0.09% | |
| 208 | ZTSZOETIS INC | 12,400 | $1.9B | 0.09% | |
| 209 | HEFAISHARES TR | 49,697 | $1.9B | 0.09% | |
| 210 | DFISDIMENSIONAL ETF TRUST | 60,898 | $1.8B | 0.08% | |
| 211 | BILSPDR SERIES TRUST | 19,775 | $1.8B | 0.08% | |
| 212 | MPCMARATHON PETE CORP | 10,880 | $1.8B | 0.08% | |
| 213 | DGRWWISDOMTREE TR | 21,505 | $1.8B | 0.08% | |
| 214 | JEPQJ P MORGAN EXCHANGE TRADED F | 33,096 | $1.8B | 0.08% | |
| 215 | JPIEJ P MORGAN EXCHANGE TRADED F | 38,217 | $1.8B | 0.08% | |
| 216 | CDCVICTORY PORTFOLIOS II | 27,684 | $1.8B | 0.08% | |
| 217 | VGSHVANGUARD SCOTTSDALE FDS | 29,788 | $1.8B | 0.08% | |
| 218 | CSXCSX CORP | 22,691 | $1.7B | 0.08% | |
| 219 | AWCAMERICAN WTR WKS CO INC NEW | 12,502 | $1.7B | 0.08% | |
| 220 | LRGELEGG MASON ETF INVT | 21,901 | $1.7B | 0.08% | |
| 221 | CIBRFIRST TR EXCHANGE TRADED FD | 22,769 | $1.7B | 0.08% | |
| 222 | SPSMSPDR SERIES TRUST | 40,156 | $1.7B | 0.08% | |
| 223 | LNGCHENIERE ENERGY INC | 6,902 | $1.7B | 0.08% | |
| 224 | USMVISHARES TR | 17,892 | $1.7B | 0.08% | |
| 225 | NOWSERVICENOW INC | 1,633 | $1.7B | 0.08% | |
| 226 | CGBLCAPITAL GROUP CORE BALANCED | 49,998 | $1.7B | 0.08% | |
| 227 | IJANINNOVATOR ETFS TRUST | 48,720 | $1.7B | 0.08% | |
| 228 | UJANINNOVATOR ETFS TRUST | 41,036 | $1.7B | 0.08% | |
| 229 | 07WAMR COOPER GROUP INC | 10,876 | $1.6B | 0.07% | |
| 230 | AXPAMERICAN EXPRESS CO | 5,059 | $1.6B | 0.07% | |
| 231 | KLMNINVESCO EXCH TRADED FD TR II | 14,305 | $1.6B | 0.07% | |
| 232 | IBHFISHARES TR | 69,235 | $1.6B | 0.07% | |
| 233 | SILASILA REALTY TRUST INC | 67,707 | $1.6B | 0.07% | |
| 234 | TMSLT ROWE PRICE ETF INC | 48,632 | $1.6B | 0.07% | |
| 235 | HEDJWISDOMTREE TR | 31,207 | $1.5B | 0.07% | |
| 236 | SHYGISHARES TR | 34,769 | $1.5B | 0.07% | |
| 237 | CEGCONSTELLATION ENERGY CORP | 4,642 | $1.5B | 0.07% | |
| 238 | AMDADVANCED MICRO DEVICES INC | 10,550 | $1.5B | 0.07% | |
| 239 | IQVIQVIA HLDGS INC | 9,439 | $1.5B | 0.07% | |
| 240 | AAONAAON INC | 19,928 | $1.5B | 0.07% | |
| 241 | GAINGLADSTONE INVT CORP | 100,404 | $1.4B | 0.07% | |
| 242 | NFLXNETFLIX INC | 1,063 | $1.4B | 0.07% | |
| 243 | FISVFISERV INC | 8,254 | $1.4B | 0.07% | |
| 244 | EOCTINNOVATOR ETFS TRUST | 50,259 | $1.4B | 0.07% | |
| 245 | DGROISHARES TR | 22,103 | $1.4B | 0.07% | |
| 246 | MTUMISHARES TR | 5,839 | $1.4B | 0.06% | |
| 247 | MMITNEW YORK LIFE INVTS ACTIVE E | 58,777 | $1.4B | 0.06% | |
| 248 | THYFT ROWE PRICE ETF INC | 26,308 | $1.4B | 0.06% | |
| 249 | PTNQPACER FDS TR | 18,841 | $1.3B | 0.06% | |
| 250 | CLSCELESTICA INC | 8,607 | $1.3B | 0.06% | |
| 251 | STIPISHARES TR | 13,003 | $1.3B | 0.06% | |
| 252 | SPEMSPDR INDEX SHS FDS | 31,249 | $1.3B | 0.06% | |
| 253 | VHTVANGUARD WORLD FD | 5,354 | $1.3B | 0.06% | |
| 254 | BONDPIMCO ETF TR | 14,424 | $1.3B | 0.06% | |
| 255 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,866 | $1.3B | 0.06% | |
| 256 | TRVTRAVELERS COMPANIES INC | 4,959 | $1.3B | 0.06% | |
| 257 | FDNFIRST TR EXCHANGE-TRADED FD | 4,832 | $1.3B | 0.06% | |
| 258 | FDLFIRST TR EXCHANGE-TRADED FD | 14,070 | $1.3B | 0.06% | |
| 259 | TXNTEXAS INSTRS INC | 6,259 | $1.3B | 0.06% | |
| 260 | FTAFIRST TR EXCHANGE-TRADED ALP | 16,518 | $1.3B | 0.06% | |
| 261 | BACBANK AMERICA CORP | 27,433 | $1.3B | 0.06% | |
| 262 | VABSVIRTUS ETF TR II | 52,555 | $1.3B | 0.06% | |
| 263 | KDPKEURIG DR PEPPER INC | 38,972 | $1.3B | 0.06% | |
| 264 | DDTOINNOVATOR ETFS TRUST | 39,854 | $1.3B | 0.06% | |
| 265 | ARCCARES CAPITAL CORP | 57,422 | $1.3B | 0.06% | |
| 266 | LVHILEGG MASON ETF INVT | 38,605 | $1.3B | 0.06% | |
| 267 | PANWPALO ALTO NETWORKS INC | 6,093 | $1.2B | 0.06% | |
| 268 | FLSPFRANKLIN TEMPLETON ETF TR | 51,271 | $1.2B | 0.06% | |
| 269 | FABFIRST TR EXCHANGE-TRADED ALP | 15,185 | $1.2B | 0.06% | |
| 270 | EATBRINKER INTL INC | 11,744 | $1.2B | 0.06% | |
| 271 | BABOEING CO | 5,863 | $1.2B | 0.06% | |
| 272 | JMTGJ P MORGAN EXCHANGE TRADED F | 24,472 | $1.2B | 0.06% | |
| 273 | DFSDDIMENSIONAL ETF TRUST | 25,425 | $1.2B | 0.06% | |
| 274 | KOCOCA COLA CO | 17,144 | $1.2B | 0.06% | |
| 275 | BBAIBIGBEAR AI HLDGS INC | 172,870 | $1.2B | 0.05% | |
| 276 | FIWFIRST TR EXCHANGE-TRADED FD | 10,863 | $1.2B | 0.05% | |
| 277 | HYGHISHARES U S ETF TR | 13,437 | $1.2B | 0.05% | |
| 278 | SHOPSHOPIFY INC | 10,068 | $1.2B | 0.05% | |
| 279 | MCDMCDONALDS CORP | 3,939 | $1.2B | 0.05% | |
| 280 | PEPPEPSICO INC | 8,647 | $1.1B | 0.05% | |
| 281 | PFLTPENNANTPARK FLOATING RATE CA | 110,108 | $1.1B | 0.05% | |
| 282 | CRMSALESFORCE INC | 4,150 | $1.1B | 0.05% | |
| 283 | FTLSFIRST TR EXCH TRADED FD III | 16,965 | $1.1B | 0.05% | |
| 284 | APPAPPLOVIN CORP | 3,203 | $1.1B | 0.05% | |
| 285 | TAT&T INC | 38,684 | $1.1B | 0.05% | |
| 286 | ORCLORACLE CORP | 5,107 | $1.1B | 0.05% | |
| 287 | ABTABBOTT LABS | 8,197 | $1.1B | 0.05% | |
| 288 | 4I1PHILIP MORRIS INTL INC | 6,087 | $1.1B | 0.05% | |
| 289 | JBBBJANUS DETROIT STR TR | 22,790 | $1.1B | 0.05% | |
| 290 | ASMLASML HOLDING N V | 1,368 | $1.1B | 0.05% | |
| 291 | BACVERIZON COMMUNICATIONS INC | 25,295 | $1.1B | 0.05% | |
| 292 | DISDISNEY WALT CO | 8,818 | $1.1B | 0.05% | |
| 293 | ETENERGY TRANSFER L P | 60,189 | $1.1B | 0.05% | |
| 294 | TAXFAMERICAN CENTY ETF TR | 22,111 | $1.1B | 0.05% | |
| 295 | NJANINNOVATOR ETFS TRUST | 21,066 | $1.1B | 0.05% | |
| 296 | EAGGISHARES TR | 22,444 | $1.1B | 0.05% | |
| 297 | NEENEXTERA ENERGY INC | 15,357 | $1.1B | 0.05% | |
| 298 | XLFISELECT SECTOR SPDR TR | 13,027 | $1.1B | 0.05% | |
| 299 | CGCPCAPITAL GRP FIXED INCM ETF T | 46,863 | $1.1B | 0.05% | |
| 300 | TDIVFIRST TR EXCHANGE TRADED FD | 11,543 | $1.0B | 0.05% |