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 |
|---|---|---|---|---|---|
| 601 | ABNBAIRBNB INC | 1,571 | $207.9M | 0.01% | |
| 602 | VRTXVERTEX PHARMACEUTICALS INC | 466 | $207.5M | 0.01% | |
| 603 | GUNRFLEXSHARES TR | 5,161 | $207.0M | 0.01% | |
| 604 | MINTPIMCO ETF TR | 2,058 | $206.9M | 0.01% | |
| 605 | CARRCARRIER GLOBAL CORPORATION | 2,817 | $206.2M | 0.01% | |
| 606 | NUENUCOR CORP | 1,577 | $204.3M | 0.01% | |
| 607 | TCBKTRICO BANCSHARES | 5,034 | $203.8M | 0.01% | |
| 608 | WECWEC ENERGY GROUP INC | 1,952 | $203.4M | 0.01% | |
| 609 | IFRAISHARES TR | 4,132 | $203.2M | 0.01% | |
| 610 | APRTAIM ETF PRODUCTS TRUST | 5,173 | $203.1M | 0.01% | |
| 611 | PSAPUBLIC STORAGE OPER CO | 691 | $202.6M | 0.01% | |
| 612 | USHYISHARES TR | 5,395 | $202.4M | 0.01% | |
| 613 | CGGECAPITAL GROUP GLOBAL EQUITY | 6,904 | $201.5M | 0.01% | |
| 614 | QYLDGLOBAL X FDS | 11,971 | $200.1M | 0.01% | |
| 615 | SOUNSOUNDHOUND AI INC | 18,103 | $194.2M | 0.01% | |
| 616 | MUCBLACKROCK MUNIHOLDINGS QUALI | 17,188 | $164.7M | 0.01% | |
| 617 | QBTSD-WAVE QUANTUM INC | 11,073 | $162.1M | 0.01% | |
| 618 | LYGLLOYDS BANKING GROUP PLC | 27,704 | $117.7M | 0.01% | |
| 619 | TRYBARINGS BDC INC | 12,528 | $114.5M | 0.01% | |
| 620 | AGNCAGNC INVT CORP | 10,565 | $97.1M | 0.00% | |
| 621 | NNOXNANO X IMAGING LTD | 10,800 | $55.8M | 0.00% | |
| 622 | CIGCIA ENERGETICA DE MINAS GERA | 13,707 | $26.9M | 0.00% | |
| 623 | GBIOGBXGENERATION BIO CO | 15,000 | $4.8M | 0.00% |
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