PFG Advisors Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$1.1T
Holdings
594
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GTOINVESCO ACTIVELY MANAGED ETF | 30,025 | $1.3B | 0.12% | |
| 202 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,111 | $1.3B | 0.12% | |
| 203 | HSYHERSHEY CO | 6,662 | $1.3B | 0.12% | |
| 204 | SPTLSPDR SER TR | 50,008 | $1.3B | 0.12% | |
| 205 | BCCCGLOBAL X FDS | 42,992 | $1.3B | 0.12% | |
| 206 | CSCOCISCO SYS INC | 24,294 | $1.3B | 0.12% | |
| 207 | JPIBJ P MORGAN EXCHANGE TRADED F | 28,388 | $1.3B | 0.12% | |
| 208 | FNCLFIDELITY COVINGTON TRUST | 27,632 | $1.3B | 0.12% | |
| 209 | SCHZSCHWAB STRATEGIC TR | 29,071 | $1.3B | 0.12% | |
| 210 | FIXDFIRST TR EXCHNG TRADED FD VI | 30,394 | $1.3B | 0.11% | |
| 211 | SUBISHARES TR | 12,426 | $1.3B | 0.11% | |
| 212 | FLOTISHARES TR | 24,981 | $1.3B | 0.11% | |
| 213 | EUSAISHARES INC | 16,847 | $1.3B | 0.11% | |
| 214 | PFLTPENNANTPARK FLOATING RATE CA | 118,575 | $1.3B | 0.11% | |
| 215 | NEENEXTERA ENERGY INC | 21,804 | $1.2B | 0.11% | |
| 216 | AQLTISHARES TR | 55,641 | $1.2B | 0.11% | |
| 217 | CMICUMMINS INC | 5,343 | $1.2B | 0.11% | |
| 218 | ABTABBOTT LABS | 12,491 | $1.2B | 0.11% | |
| 219 | MTUMISHARES TR | 8,416 | $1.2B | 0.11% | |
| 220 | GQREFLEXSHARES TR | 23,994 | $1.2B | 0.11% | |
| 221 | DIHPDIMENSIONAL ETF TRUST | 49,952 | $1.2B | 0.10% | |
| 222 | XLUSELECT SECTOR SPDR TR | 19,616 | $1.2B | 0.10% | |
| 223 | SPIBSPDR SER TR | 36,355 | $1.1B | 0.10% | |
| 224 | AWCAMERICAN WTR WKS CO INC NEW | 9,229 | $1.1B | 0.10% | |
| 225 | MUBISHARES TR | 11,077 | $1.1B | 0.10% | |
| 226 | IQVIQVIA HLDGS INC | 5,753 | $1.1B | 0.10% | |
| 227 | IWMISHARES TR | 6,382 | $1.1B | 0.10% | |
| 228 | MAMASTERCARD INCORPORATED | 2,817 | $1.1B | 0.10% | |
| 229 | LMTLOCKHEED MARTIN CORP | 2,725 | $1.1B | 0.10% | |
| 230 | TBILRBB FD INC | 22,211 | $1.1B | 0.10% | |
| 231 | DGROISHARES TR | 22,346 | $1.1B | 0.10% | |
| 232 | RPGINVESCO EXCHANGE TRADED FD T | 36,670 | $1.1B | 0.10% | |
| 233 | AQLTISHARES TR | 10,259 | $1.1B | 0.10% | |
| 234 | FABFIRST TR MULTI CP VAL ALPHA | 15,805 | $1.1B | 0.10% | |
| 235 | PTNQPACER FDS TR | 17,813 | $1.1B | 0.10% | |
| 236 | LLYELI LILLY & CO | 2,018 | $1.1B | 0.10% | |
| 237 | SCHASCHWAB STRATEGIC TR | 26,123 | $1.1B | 0.10% | |
| 238 | INTCINTEL CORP | 30,386 | $1.1B | 0.10% | |
| 239 | MMITINDEXIQ ACTIVE ETF TR | 45,172 | $1.1B | 0.10% | |
| 240 | ITGARTNER INC | 3,076 | $1.1B | 0.09% | |
| 241 | APDAIR PRODS & CHEMS INC | 3,704 | $1.0B | 0.09% | |
| 242 | PMBSPIMCO ETF TR | 11,477 | $1.0B | 0.09% | |
| 243 | IUSVISHARES TR | 13,968 | $1.0B | 0.09% | |
| 244 | PRFZINVESCO EXCHANGE TRADED FD T | 31,341 | $1.0B | 0.09% | |
| 245 | KDPKEURIG DR PEPPER INC | 32,478 | $1.0B | 0.09% | |
| 246 | AMEAMETEK INC | 6,937 | $1.0B | 0.09% | |
| 247 | ORLYOREILLY AUTOMOTIVE INC | 1,118 | $1.0B | 0.09% | |
| 248 | VDEVANGUARD WORLD FDS | 7,977 | $1.0B | 0.09% | |
| 249 | XLCSELECT SECTOR SPDR TR | 15,410 | $1.0B | 0.09% | |
| 250 | EQIXEQUINIX INC | 1,382 | $1.0B | 0.09% | |
| 251 | SCHMSCHWAB STRATEGIC TR | 14,811 | $1.0B | 0.09% | |
| 252 | VTIPVANGUARD MALVERN FDS | 21,126 | $998.9M | 0.09% | |
| 253 | PTBDPACER FDS TR | 51,234 | $998.5M | 0.09% | |
| 254 | ARCCARES CAPITAL CORP | 51,286 | $998.5M | 0.09% | |
| 255 | DFARDIMENSIONAL ETF TRUST | 50,980 | $995.1M | 0.09% | |
| 256 | IVOVVANGUARD ADMIRAL FDS INC | 12,742 | $992.8M | 0.09% | |
| 257 | QEFASPDR INDEX SHS FDS | 14,751 | $988.9M | 0.09% | |
| 258 | SPSBSPDR SER TR | 33,539 | $983.4M | 0.09% | |
| 259 | ACWVISHARES INC | 10,231 | $976.3M | 0.09% | |
| 260 | SBRSABINE RTY TR | 14,796 | $972.8M | 0.09% | |
| 261 | PFEPFIZER INC | 29,095 | $965.1M | 0.09% | |
| 262 | AVGOBROADCOM INC | 1,104 | $917.1M | 0.08% | |
| 263 | MDTMEDTRONIC PLC | 11,631 | $911.4M | 0.08% | |
| 264 | SPHBINVESCO EXCH TRADED FD TR II | 12,981 | $910.0M | 0.08% | |
| 265 | ILCBISHARES TR | 15,351 | $904.1M | 0.08% | |
| 266 | VGSHVANGUARD SCOTTSDALE FDS | 15,656 | $901.8M | 0.08% | |
| 267 | LRGELEGG MASON ETF INVT | 17,305 | $897.1M | 0.08% | |
| 268 | MGVVANGUARD WORLD FD | 8,680 | $880.1M | 0.08% | |
| 269 | CA8ACACI INTL INC | 2,803 | $879.9M | 0.08% | |
| 270 | BABOEING CO | 4,518 | $866.0M | 0.08% | |
| 271 | CGGOCAPITAL GROUP GBL GROWTH EQT | 37,613 | $862.1M | 0.08% | |
| 272 | IVWISHARES TR | 12,358 | $845.5M | 0.08% | |
| 273 | VXFVANGUARD INDEX FDS | 5,872 | $841.6M | 0.08% | |
| 274 | LNGCHENIERE ENERGY INC | 5,061 | $839.9M | 0.08% | |
| 275 | ETENERGY TRANSFER L P | 59,079 | $828.9M | 0.07% | |
| 276 | AUGTAIM ETF PRODUCTS TRUST | 34,575 | $825.9M | 0.07% | |
| 277 | IBMINTERNATIONAL BUSINESS MACHS | 5,860 | $822.2M | 0.07% | |
| 278 | FTAFIRST TR LRG CP VL ALPHADEX | 12,678 | $821.3M | 0.07% | |
| 279 | LQDISHARES TR | 8,001 | $816.3M | 0.07% | |
| 280 | VPUVANGUARD WORLD FDS | 6,384 | $814.2M | 0.07% | |
| 281 | FIWFIRST TR EXCHANGE TRADED FD | 9,783 | $809.5M | 0.07% | |
| 282 | CMCSACOMCAST CORP NEW | 17,914 | $794.3M | 0.07% | |
| 283 | PWRQUANTA SVCS INC | 4,242 | $793.6M | 0.07% | |
| 284 | RSPNINVESCO EXCHANGE TRADED FD T | 20,705 | $792.8M | 0.07% | |
| 285 | HEDJWISDOMTREE TR | 20,043 | $791.7M | 0.07% | |
| 286 | EOGEOG RES INC | 6,134 | $777.5M | 0.07% | |
| 287 | MCDMCDONALDS CORP | 2,937 | $773.8M | 0.07% | |
| 288 | DGRWWISDOMTREE TR | 12,137 | $770.6M | 0.07% | |
| 289 | AVYAVERY DENNISON CORP | 4,187 | $764.8M | 0.07% | |
| 290 | CGDGCAPITAL GROUP DIVIDEND VALUE | 28,733 | $760.6M | 0.07% | |
| 291 | BDXBECTON DICKINSON & CO | 2,894 | $748.2M | 0.07% | |
| 292 | DFISDIMENSIONAL ETF TRUST | 34,066 | $747.4M | 0.07% | |
| 293 | PEYINVESCO EXCHANGE TRADED FD T | 38,944 | $747.3M | 0.07% | |
| 294 | BCALSOUTHERN CALIF BANCORP | 52,950 | $741.8M | 0.07% | |
| 295 | BACVERIZON COMMUNICATIONS INC | 22,673 | $734.8M | 0.07% | |
| 296 | ITA*ISHARES TR | 6,922 | $733.5M | 0.07% | |
| 297 | IVOGVANGUARD ADMIRAL FDS INC | 8,087 | $730.2M | 0.07% | |
| 298 | BACBANK AMERICA CORP | 26,611 | $728.6M | 0.07% | |
| 299 | SJNKSPDR SER TR | 29,506 | $721.7M | 0.06% | |
| 300 | NAPRINNOVATOR ETFS TR | 17,039 | $712.6M | 0.06% |