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 |
|---|---|---|---|---|---|
| 301 | IAU*ISHARES GOLD TR | 20,214 | $707.3M | 0.06% | |
| 302 | KOCOCA COLA CO | 12,573 | $703.8M | 0.06% | |
| 303 | PANWPALO ALTO NETWORKS INC | 2,987 | $700.3M | 0.06% | |
| 304 | FLTRVANECK ETF TRUST | 27,639 | $699.0M | 0.06% | |
| 305 | LGLVSPDR SER TR | 5,223 | $697.4M | 0.06% | |
| 306 | FNDCSCHWAB STRATEGIC TR | 21,652 | $695.9M | 0.06% | |
| 307 | RBCRBC BEARINGS INC | 2,971 | $695.6M | 0.06% | |
| 308 | PFFISHARES TR | 22,911 | $690.8M | 0.06% | |
| 309 | XLYSELECT SECTOR SPDR TR | 4,289 | $690.4M | 0.06% | |
| 310 | MDYGSPDR SER TR | 9,956 | $688.4M | 0.06% | |
| 311 | IEMGISHARES INC | 14,456 | $688.0M | 0.06% | |
| 312 | EPDENTERPRISE PRODS PARTNERS L | 24,965 | $683.3M | 0.06% | |
| 313 | PXDEURPIONEER NAT RES CO | 2,872 | $659.3M | 0.06% | |
| 314 | PEPPEPSICO INC | 3,865 | $654.9M | 0.06% | |
| 315 | SARSARATOGA INVT CORP | 25,229 | $648.4M | 0.06% | |
| 316 | IWDISHARES TR | 4,163 | $632.1M | 0.06% | |
| 317 | VWOBVANGUARD WHITEHALL FDS | 10,564 | $625.0M | 0.06% | |
| 318 | RSPHINVESCO EXCHANGE TRADED FD T | 22,721 | $622.6M | 0.06% | |
| 319 | VCSHVANGUARD SCOTTSDALE FDS | 8,236 | $618.9M | 0.06% | |
| 320 | SPYGSPDR SER TR | 10,437 | $618.7M | 0.06% | |
| 321 | SMCIUSDSUPER MICRO COMPUTER INC | 2,234 | $612.6M | 0.06% | |
| 322 | ANGLVANECK ETF TRUST | 22,371 | $605.4M | 0.05% | |
| 323 | VTVANGUARD INTL EQUITY INDEX F | 6,437 | $599.8M | 0.05% | |
| 324 | KOMPSPDR SER TR | 15,057 | $596.3M | 0.05% | |
| 325 | HYGHISHARES U S ETF TR | 7,100 | $591.5M | 0.05% | |
| 326 | AXPAMERICAN EXPRESS CO | 3,952 | $589.6M | 0.05% | |
| 327 | TAXFAMERICAN CENTY ETF TR | 12,270 | $588.3M | 0.05% | |
| 328 | TIPISHARES TR | 5,634 | $584.4M | 0.05% | |
| 329 | SUSCISHARES TR | 26,612 | $579.1M | 0.05% | |
| 330 | DISDISNEY WALT CO | 7,123 | $577.3M | 0.05% | |
| 331 | BILSSPDR SER TR | 5,750 | $571.7M | 0.05% | |
| 332 | GEGENERAL ELECTRIC CO | 5,152 | $569.5M | 0.05% | |
| 333 | CSXCSX CORP | 18,513 | $569.3M | 0.05% | |
| 334 | 07WAMR COOPER GROUP INC | 10,613 | $568.4M | 0.05% | |
| 335 | FNXFIRST TR MID CAP CORE ALPHAD | 6,161 | $567.5M | 0.05% | |
| 336 | IBBISHARES TR | 4,626 | $565.7M | 0.05% | |
| 337 | AMDADVANCED MICRO DEVICES INC | 5,500 | $565.5M | 0.05% | |
| 338 | SCHPSCHWAB STRATEGIC TR | 11,154 | $563.1M | 0.05% | |
| 339 | LOWLOWES COS INC | 2,699 | $560.8M | 0.05% | |
| 340 | DONSPDR DOW JONES INDL AVERAGE | 1,625 | $544.4M | 0.05% | |
| 341 | PSAPUBLIC STORAGE | 2,066 | $544.3M | 0.05% | |
| 342 | AREALEXANDRIA REAL ESTATE EQ IN | 5,391 | $539.6M | 0.05% | |
| 343 | SCHISCHWAB STRATEGIC TR | 12,690 | $535.5M | 0.05% | |
| 344 | TAT&T INC | 35,637 | $535.3M | 0.05% | |
| 345 | EELVINVESCO EXCH TRADED FD TR II | 23,765 | $534.7M | 0.05% | |
| 346 | ARBALTSHARES TRUST | 19,890 | $522.1M | 0.05% | |
| 347 | FDVVFIDELITY COVINGTON TRUST | 13,491 | $520.6M | 0.05% | |
| 348 | COPCONOCOPHILLIPS | 4,342 | $520.1M | 0.05% | |
| 349 | DYHTARGET CORP | 4,679 | $517.4M | 0.05% | |
| 350 | MBBISHARES TR | 5,791 | $514.3M | 0.05% | |
| 351 | MDYVSPDR SER TR | 7,911 | $513.1M | 0.05% | |
| 352 | TPLTEXAS PACIFIC LAND CORPORATI | 280 | $510.6M | 0.05% | |
| 353 | VLUEISHARES TR | 5,543 | $502.8M | 0.05% | |
| 354 | ARKQARK ETF TR | 9,538 | $500.4M | 0.04% | |
| 355 | ONOFGLOBAL X FDS | 17,549 | $500.0M | 0.04% | |
| 356 | IAKISHARES TR | 5,433 | $497.9M | 0.04% | |
| 357 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,973 | $481.1M | 0.04% | |
| 358 | RSPSINVESCO EXCHANGE TRADED FD T | 15,852 | $476.2M | 0.04% | |
| 359 | CITHE CIGNA GROUP | 1,661 | $475.3M | 0.04% | |
| 360 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,989 | $470.5M | 0.04% | |
| 361 | EFAVISHARES TR | 7,198 | $469.5M | 0.04% | |
| 362 | PSXPHILLIPS 66 | 3,893 | $467.7M | 0.04% | |
| 363 | IHIISHARES TR | 9,584 | $464.8M | 0.04% | |
| 364 | PSIINVESCO EXCHANGE TRADED FD T | 10,859 | $464.8M | 0.04% | |
| 365 | QTECFIRST TR NASDAQ 100 TECH IND | 3,177 | $461.5M | 0.04% | |
| 366 | IYWISHARES TR | 4,397 | $461.3M | 0.04% | |
| 367 | GCOWPACER FDS TR | 14,142 | $460.2M | 0.04% | |
| 368 | VUSBVANGUARD BD INDEX FDS | 9,293 | $457.1M | 0.04% | |
| 369 | ORCLORACLE CORP | 4,211 | $446.1M | 0.04% | |
| 370 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,400 | $444.1M | 0.04% | |
| 371 | BNDXVANGUARD CHARLOTTE FDS | 9,275 | $443.6M | 0.04% | |
| 372 | IWNISHARES TR | 3,239 | $439.0M | 0.04% | |
| 373 | UJUNINNOVATOR ETFS TR | 15,456 | $437.4M | 0.04% | |
| 374 | SMMUPIMCO ETF TR | 8,935 | $437.4M | 0.04% | |
| 375 | IJJISHARES TR | 4,304 | $434.4M | 0.04% | |
| 376 | EAGGISHARES TR | 9,574 | $433.7M | 0.04% | |
| 377 | SPMDSPDR SER TR | 9,894 | $433.3M | 0.04% | |
| 378 | SEPWAIM ETF PRODUCTS TRUST | 17,498 | $428.0M | 0.04% | |
| 379 | JQUAJ P MORGAN EXCHANGE TRADED F | 9,874 | $427.2M | 0.04% | |
| 380 | LCIILCI INDS | 3,623 | $425.4M | 0.04% | |
| 381 | STPZPIMCO ETF TR | 8,407 | $421.1M | 0.04% | |
| 382 | SHYLDBX ETF TR | 9,719 | $418.1M | 0.04% | |
| 383 | NOBLPROSHARES TR | 4,715 | $417.5M | 0.04% | |
| 384 | REZISHARES TR | 6,318 | $416.7M | 0.04% | |
| 385 | VOEVANGUARD INDEX FDS | 3,178 | $416.2M | 0.04% | |
| 386 | XMMOINVESCO EXCHANGE TRADED FD T | 5,054 | $406.9M | 0.04% | |
| 387 | NKENIKE INC | 4,133 | $395.1M | 0.04% | |
| 388 | SHYDVANECK ETF TRUST | 18,095 | $391.2M | 0.04% | |
| 389 | EFAISHARES TR | 5,663 | $390.3M | 0.04% | |
| 390 | SPSMSPDR SER TR | 10,530 | $388.5M | 0.03% | |
| 391 | SPIPSPDR SER TR | 15,528 | $385.7M | 0.03% | |
| 392 | MCOMOODYS CORP | 1,213 | $383.5M | 0.03% | |
| 393 | FAARFIRST TR EXCHANGE TRAD FD VI | 13,346 | $383.0M | 0.03% | |
| 394 | IGEISHARES TR | 9,174 | $381.5M | 0.03% | |
| 395 | USIGISHARES TR | 7,925 | $381.0M | 0.03% | |
| 396 | VGITVANGUARD SCOTTSDALE FDS | 6,641 | $379.5M | 0.03% | |
| 397 | TRYBARINGS BDC INC | 42,373 | $377.5M | 0.03% | |
| 398 | ODFLOLD DOMINION FREIGHT LINE IN | 921 | $377.0M | 0.03% | |
| 399 | JSMLJANUS DETROIT STR TR | 7,390 | $376.8M | 0.03% | |
| 400 | QCOMQUALCOMM INC | 3,390 | $376.5M | 0.03% |