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 |
|---|---|---|---|---|---|
| 401 | CAFXPROFESIONALLY MANAGED PORTFO | 21,980 | $548.2M | 0.03% | |
| 402 | DECWAIM ETF PRODUCTS TRUST | 17,240 | $544.7M | 0.03% | |
| 403 | SARSARATOGA INVT CORP | 21,911 | $543.4M | 0.03% | |
| 404 | SHYDVANECK ETF TRUST | 24,051 | $543.3M | 0.03% | |
| 405 | FMFFIRST TR EXCHANGE-TRADED FD | 12,001 | $542.6M | 0.03% | |
| 406 | VCTRVICTORY CAP HLDGS INC | 8,461 | $538.7M | 0.02% | |
| 407 | DUKDUKE ENERGY CORP NEW | 4,540 | $535.8M | 0.02% | |
| 408 | ARKQARK ETF TR | 6,006 | $535.5M | 0.02% | |
| 409 | ANETARISTA NETWORKS INC | 5,210 | $533.0M | 0.02% | |
| 410 | MRSKNORTHERN LIGHTS FD TR | 15,839 | $531.7M | 0.02% | |
| 411 | GRBKGREEN BRICK PARTNERS INC | 8,441 | $530.8M | 0.02% | |
| 412 | JMBSJANUS DETROIT STR TR | 11,748 | $529.2M | 0.02% | |
| 413 | UAUGINNOVATOR ETFS TRUST | 14,127 | $528.7M | 0.02% | |
| 414 | DWDMORGAN STANLEY | 3,753 | $528.6M | 0.02% | |
| 415 | AERAERCAP HOLDINGS NV | 4,510 | $527.7M | 0.02% | |
| 416 | AIC3 AI INC | 21,459 | $527.2M | 0.02% | |
| 417 | ARTYISHARES TR | 12,849 | $526.8M | 0.02% | |
| 418 | PKWINVESCO EXCHANGE TRADED FD T | 4,250 | $525.3M | 0.02% | |
| 419 | MDYVSPDR SERIES TRUST | 6,603 | $524.5M | 0.02% | |
| 420 | USEPINNOVATOR ETFS TRUST | 14,219 | $524.0M | 0.02% | |
| 421 | QTUMETF SER SOLUTIONS | 5,707 | $524.0M | 0.02% | |
| 422 | TBLLINVESCO EXCH TRADED FD TR II | 4,939 | $521.3M | 0.02% | |
| 423 | GCOWPACER FDS TR | 13,683 | $519.5M | 0.02% | |
| 424 | OXYOCCIDENTAL PETE CORP | 12,364 | $519.4M | 0.02% | |
| 425 | GCVGABELLI CONV & INC SECS FD I | 134,611 | $515.6M | 0.02% | |
| 426 | IVZINVESCO EXCHANGE TRADED FD T | 4,686 | $512.2M | 0.02% | |
| 427 | JSMDJANUS DETROIT STR TR | 6,535 | $507.4M | 0.02% | |
| 428 | FTCFIRST TR EXCHANGE-TRADED ALP | 3,353 | $506.2M | 0.02% | |
| 429 | VFHVANGUARD WORLD FD | 3,960 | $504.1M | 0.02% | |
| 430 | SMMUPIMCO ETF TR | 9,969 | $500.1M | 0.02% | |
| 431 | MOATVANECK ETF TRUST | 5,314 | $498.4M | 0.02% | |
| 432 | CPNJCALAMOS ETF TR | 18,995 | $496.9M | 0.02% | |
| 433 | RSPTINVESCO EXCHANGE TRADED FD T | 12,071 | $492.2M | 0.02% | |
| 434 | LZBLA Z BOY INC | 13,045 | $484.9M | 0.02% | |
| 435 | FIIGFIRST TR EXCHANGE-TRADED FD | 23,100 | $484.6M | 0.02% | |
| 436 | FTSLFIRST TR EXCHANGE-TRADED FD | 10,497 | $481.7M | 0.02% | |
| 437 | IMAYINNOVATOR ETFS TRUST | 17,015 | $480.5M | 0.02% | |
| 438 | JPLDJ P MORGAN EXCHANGE TRADED F | 9,118 | $476.2M | 0.02% | |
| 439 | CMGCHIPOTLE MEXICAN GRILL INC | 8,445 | $474.2M | 0.02% | |
| 440 | PFEPFIZER INC | 19,547 | $473.8M | 0.02% | |
| 441 | LGOVFIRST TR EXCHANGE-TRADED FD | 21,977 | $470.7M | 0.02% | |
| 442 | NEARISHARES U S ETF TR | 9,107 | $465.4M | 0.02% | |
| 443 | SBUXSTARBUCKS CORP | 5,036 | $461.4M | 0.02% | |
| 444 | GWWGRAINGER W W INC | 433 | $450.4M | 0.02% | |
| 445 | WMWASTE MGMT INC DEL | 1,961 | $448.6M | 0.02% | |
| 446 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,808 | $448.5M | 0.02% | |
| 447 | TMTOYOTA MOTOR CORP | 2,576 | $443.7M | 0.02% | |
| 448 | MCKMCKESSON CORP | 605 | $443.7M | 0.02% | |
| 449 | PHPARKER-HANNIFIN CORP | 629 | $439.5M | 0.02% | |
| 450 | LOWLOWES COS INC | 1,971 | $437.3M | 0.02% | |
| 451 | SKYCHAMPION HOMES INC | 6,916 | $433.0M | 0.02% | |
| 452 | EMREMERSON ELEC CO | 3,232 | $430.9M | 0.02% | |
| 453 | NJULINNOVATOR ETFS TRUST | 6,259 | $426.0M | 0.02% | |
| 454 | ICSHISHARES TR | 8,400 | $426.0M | 0.02% | |
| 455 | BLBDBLUE BIRD CORP | 9,789 | $422.5M | 0.02% | |
| 456 | ULUNILEVER PLC | 6,892 | $421.6M | 0.02% | |
| 457 | HIMUBLACKROCK ETF TRUST II | 8,667 | $421.5M | 0.02% | |
| 458 | JULWAIM ETF PRODUCTS TRUST | 11,287 | $419.5M | 0.02% | |
| 459 | FXOFIRST TR EXCHANGE TRADED FD | 7,468 | $418.7M | 0.02% | |
| 460 | PPAINVESCO EXCHANGE TRADED FD T | 2,931 | $415.3M | 0.02% | |
| 461 | SEPWAIM ETF PRODUCTS TRUST | 13,676 | $412.6M | 0.02% | |
| 462 | NAPRINNOVATOR ETFS TRUST | 8,063 | $411.3M | 0.02% | |
| 463 | PPCPILGRIMS PRIDE CORP | 9,063 | $407.7M | 0.02% | |
| 464 | DEMWISDOMTREE TR | 8,980 | $406.7M | 0.02% | |
| 465 | XSCDXLMP CAP & INCOME FD INC | 25,365 | $395.7M | 0.02% | |
| 466 | IJUNINNOVATOR ETFS TRUST | 14,153 | $392.6M | 0.02% | |
| 467 | FAARFIRST TR EXCHANGE TRAD FD VI | 14,064 | $390.3M | 0.02% | |
| 468 | RIGSALPS ETF TR | 16,764 | $389.9M | 0.02% | |
| 469 | NXTNEXTRACKER INC | 7,145 | $388.5M | 0.02% | |
| 470 | GLTRABRDN PRECIOUS METALS BASKET | 2,807 | $387.8M | 0.02% | |
| 471 | CPSUCALAMOS ETF TR | 14,699 | $386.4M | 0.02% | |
| 472 | PTHINVESCO EXCHANGE TRADED FD T | 9,701 | $377.2M | 0.02% | |
| 473 | EPDENTERPRISE PRODS PARTNERS L | 12,103 | $375.3M | 0.02% | |
| 474 | IAPRINNOVATOR ETFS TRUST | 12,780 | $373.7M | 0.02% | |
| 475 | USBUS BANCORP DEL | 8,243 | $373.0M | 0.02% | |
| 476 | CPSFCALAMOS ETF TR | 15,100 | $371.4M | 0.02% | |
| 477 | SHELSHELL PLC | 5,261 | $370.4M | 0.02% | |
| 478 | SRESEMPRA | 4,854 | $367.8M | 0.02% | |
| 479 | ATGEADTALEM GLOBAL ED INC | 2,886 | $367.2M | 0.02% | |
| 480 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,785 | $366.4M | 0.02% | |
| 481 | FEBWAIM ETF PRODUCTS TRUST | 11,458 | $366.1M | 0.02% | |
| 482 | SNOWSNOWFLAKE INC | 1,632 | $365.2M | 0.02% | |
| 483 | QDPLPACER FDS TR | 9,191 | $362.7M | 0.02% | |
| 484 | BXBLACKSTONE INC | 2,414 | $361.1M | 0.02% | |
| 485 | ARKTARK ETF TR | 2,443 | $360.6M | 0.02% | |
| 486 | OKLOOKLO INC | 6,397 | $358.2M | 0.02% | |
| 487 | RCLROYAL CARIBBEAN GROUP | 1,140 | $357.1M | 0.02% | |
| 488 | SDOGALPS ETF TR | 6,130 | $352.3M | 0.02% | |
| 489 | IMARINNOVATOR ETFS TRUST | 12,294 | $346.7M | 0.02% | |
| 490 | PEXLPACER FDS TR | 6,637 | $344.7M | 0.02% | |
| 491 | NJUNINNOVATOR ETFS TRUST | 11,616 | $343.8M | 0.02% | |
| 492 | VGLTVANGUARD SCOTTSDALE FDS | 6,122 | $343.6M | 0.02% | |
| 493 | FPFFIRST TR EXCH TRD ALPHDX FD | 13,922 | $341.9M | 0.02% | |
| 494 | CGCBCAPITAL GRP FIXED INCM ETF T | 12,967 | $341.0M | 0.02% | |
| 495 | JUNWAIM ETF PRODUCTS TRUST | 10,692 | $340.7M | 0.02% | |
| 496 | SPYINEOS ETF TRUST | 6,739 | $339.1M | 0.02% | |
| 497 | AZNASTRAZENECA PLC | 4,847 | $338.7M | 0.02% | |
| 498 | TRFKPACER FDS TR | 5,700 | $337.2M | 0.02% | |
| 499 | PSXPHILLIPS 66 | 2,802 | $334.3M | 0.02% | |
| 500 | EJULINNOVATOR ETFS TRUST | 11,905 | $329.5M | 0.02% |