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 |
|---|---|---|---|---|---|
| 401 | ESGVVANGUARD WORLD FD | 4,998 | $375.9M | 0.03% | |
| 402 | PJULINNOVATOR ETFS TR | 11,128 | $375.0M | 0.03% | |
| 403 | FDNFIRST TR EXCHANGE-TRADED FD | 2,342 | $373.8M | 0.03% | |
| 404 | NVTNVENT ELECTRIC PLC | 7,037 | $372.9M | 0.03% | |
| 405 | ATKRATKORE INC | 2,495 | $372.2M | 0.03% | |
| 406 | SHYGISHARES TR | 9,044 | $371.1M | 0.03% | |
| 407 | PTHINVESCO EXCHANGE TRADED FD T | 11,047 | $371.0M | 0.03% | |
| 408 | EEMISHARES TR | 9,746 | $369.9M | 0.03% | |
| 409 | NUENUCOR CORP | 2,359 | $368.8M | 0.03% | |
| 410 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,296 | $368.1M | 0.03% | |
| 411 | VFHVANGUARD WORLD FDS | 4,550 | $365.5M | 0.03% | |
| 412 | SBACSBA COMMUNICATIONS CORP NEW | 1,825 | $365.3M | 0.03% | |
| 413 | IYHISHARES TR | 1,344 | $363.0M | 0.03% | |
| 414 | SHVISHARES TR | 3,271 | $361.3M | 0.03% | |
| 415 | BARGRANITESHARES GOLD TR | 19,762 | $361.2M | 0.03% | |
| 416 | HYLBDBX ETF TR | 10,621 | $360.1M | 0.03% | |
| 417 | LEGLEGGETT & PLATT INC | 14,156 | $359.7M | 0.03% | |
| 418 | OREALTY INCOME CORP | 7,160 | $357.6M | 0.03% | |
| 419 | CNCCENTENE CORP DEL | 5,135 | $353.7M | 0.03% | |
| 420 | COWGPACER FDS TR | 16,492 | $352.8M | 0.03% | |
| 421 | HYGISHARES TR | 4,782 | $352.5M | 0.03% | |
| 422 | FDLFIRST TR MORNINGSTAR DIVID L | 10,390 | $347.5M | 0.03% | |
| 423 | BLDRBUILDERS FIRSTSOURCE INC | 2,774 | $345.3M | 0.03% | |
| 424 | FEPFIRST TR EXCH TRD ALPHDX FD | 10,276 | $339.2M | 0.03% | |
| 425 | XSCDXLMP CAP & INCOME FD INC | 27,059 | $338.2M | 0.03% | |
| 426 | BIVVANGUARD BD INDEX FDS | 4,677 | $338.2M | 0.03% | |
| 427 | EMBISHARES TR | 4,083 | $337.0M | 0.03% | |
| 428 | FALNISHARES TR | 13,481 | $334.3M | 0.03% | |
| 429 | TFISPDR SER TR | 7,586 | $331.5M | 0.03% | |
| 430 | MCHPMICROCHIP TECHNOLOGY INC. | 4,244 | $331.2M | 0.03% | |
| 431 | XLFSELECT SECTOR SPDR TR | 9,964 | $330.5M | 0.03% | |
| 432 | IGIBISHARES TR | 6,758 | $328.8M | 0.03% | |
| 433 | TMTOYOTA MOTOR CORP | 1,822 | $327.5M | 0.03% | |
| 434 | TBLLINVESCO EXCH TRADED FD TR II | 3,095 | $326.5M | 0.03% | |
| 435 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,053 | $322.6M | 0.03% | |
| 436 | FDXFEDEX CORP | 1,213 | $321.3M | 0.03% | |
| 437 | GSGOLDMAN SACHS GROUP INC | 988 | $319.8M | 0.03% | |
| 438 | GCVGABELLI CONV & INC SECS FD I | 84,551 | $317.1M | 0.03% | |
| 439 | FXDFIRST TR EXCHANGE TRADED FD | 6,210 | $316.8M | 0.03% | |
| 440 | DUKDUKE ENERGY CORP NEW | 3,584 | $316.3M | 0.03% | |
| 441 | URIUNITED RENTALS INC | 707 | $314.4M | 0.03% | |
| 442 | CWBSPDR SER TR | 4,630 | $313.9M | 0.03% | |
| 443 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,197 | $311.0M | 0.03% | |
| 444 | BMYBRISTOL-MYERS SQUIBB CO | 5,326 | $309.1M | 0.03% | |
| 445 | LINLINDE PLC | 830 | $309.1M | 0.03% | |
| 446 | SUSAISHARES TR | 3,432 | $308.8M | 0.03% | |
| 447 | PSLV/USPROTT PHYSICAL SILVER TR | 40,567 | $307.5M | 0.03% | |
| 448 | PCEFINVESCO EXCH TRADED FD TR II | 17,905 | $306.2M | 0.03% | |
| 449 | PLTRPALANTIR TECHNOLOGIES INC | 19,129 | $306.1M | 0.03% | |
| 450 | FFORD MTR CO DEL | 24,592 | $305.4M | 0.03% | |
| 451 | PCARPACCAR INC | 3,572 | $303.7M | 0.03% | |
| 452 | OHIOMEGA HEALTHCARE INVS INC | 9,123 | $302.5M | 0.03% | |
| 453 | FNDASCHWAB STRATEGIC TR | 6,239 | $302.5M | 0.03% | |
| 454 | HRLHORMEL FOODS CORP | 7,950 | $302.3M | 0.03% | |
| 455 | QTUMETF SER SOLUTIONS | 6,290 | $301.7M | 0.03% | |
| 456 | XBISPDR SER TR | 4,126 | $301.3M | 0.03% | |
| 457 | BIZDVANECK ETF TRUST | 18,761 | $300.7M | 0.03% | |
| 458 | CRMSALESFORCE INC | 1,481 | $300.3M | 0.03% | |
| 459 | SPDWSPDR INDEX SHS FDS | 9,679 | $300.1M | 0.03% | |
| 460 | IWSISHARES TR | 2,858 | $298.2M | 0.03% | |
| 461 | IXNISHARES TR | 5,143 | $297.5M | 0.03% | |
| 462 | DMARFIRST TR EXCHNG TRADED FD VI | 9,212 | $296.3M | 0.03% | |
| 463 | HCAHCA HEALTHCARE INC | 1,202 | $295.7M | 0.03% | |
| 464 | WMWASTE MGMT INC DEL | 1,935 | $295.0M | 0.03% | |
| 465 | DBOINVESCO DB MULTI-SECTOR COMM | 16,486 | $291.0M | 0.03% | |
| 466 | HWMHOWMET AEROSPACE INC | 6,290 | $290.9M | 0.03% | |
| 467 | FHLCFIDELITY COVINGTON TRUST | 4,802 | $290.9M | 0.03% | |
| 468 | PEXLPACER FDS TR | 6,975 | $290.5M | 0.03% | |
| 469 | ADPAUTOMATIC DATA PROCESSING IN | 1,206 | $290.1M | 0.03% | |
| 470 | TOTLSSGA ACTIVE ETF TR | 7,490 | $289.5M | 0.03% | |
| 471 | DOXAMDOCS LTD | 3,402 | $287.4M | 0.03% | |
| 472 | RIGSALPS ETF TR | 12,959 | $287.0M | 0.03% | |
| 473 | KAPRINNOVATOR ETFS TR | 10,726 | $286.9M | 0.03% | |
| 474 | FXOFIRST TR EXCHANGE TRADED FD | 7,583 | $286.9M | 0.03% | |
| 475 | BKNGBOOKING HOLDINGS INC | 93 | $286.8M | 0.03% | |
| 476 | NJULINNOVATOR ETFS TR | 5,632 | $286.1M | 0.03% | |
| 477 | TWTRADEWEB MKTS INC | 3,546 | $284.4M | 0.03% | |
| 478 | ASHRDBX ETF TR | 10,910 | $283.8M | 0.03% | |
| 479 | KBWDINVESCO EXCH TRADED FD TR II | 18,617 | $282.8M | 0.03% | |
| 480 | AEPAMERICAN ELEC PWR CO INC | 3,725 | $280.2M | 0.03% | |
| 481 | VNQVANGUARD INDEX FDS | 3,684 | $278.7M | 0.03% | |
| 482 | SPYDSPDR SER TR | 7,856 | $275.5M | 0.02% | |
| 483 | DINOHF SINCLAIR CORP | 4,813 | $274.0M | 0.02% | |
| 484 | SKYSKYLINE CHAMPION CORPORATION | 4,278 | $272.6M | 0.02% | |
| 485 | FANGDIAMONDBACK ENERGY INC | 1,753 | $271.5M | 0.02% | |
| 486 | SUSBISHARES TR | 11,392 | $270.8M | 0.02% | |
| 487 | MOALTRIA GROUP INC | 6,430 | $270.4M | 0.02% | |
| 488 | YJUNFIRST TR EXCHNG TRADED FD VI | 13,526 | $267.3M | 0.02% | |
| 489 | SUISUN CMNTYS INC | 2,257 | $267.1M | 0.02% | |
| 490 | IVEISHARES TR | 1,726 | $265.5M | 0.02% | |
| 491 | ONEVSPDR SER TR | 2,527 | $265.1M | 0.02% | |
| 492 | UPSUNITED PARCEL SERVICE INC | 1,694 | $264.1M | 0.02% | |
| 493 | ALTYGLOBAL X FDS | 24,522 | $263.9M | 0.02% | |
| 494 | CEGCONSTELLATION ENERGY CORP | 2,417 | $263.6M | 0.02% | |
| 495 | SHOPSHOPIFY INC | 4,809 | $262.4M | 0.02% | |
| 496 | GBILGOLDMAN SACHS ETF TR | 2,612 | $261.5M | 0.02% | |
| 497 | HEIHEICO CORP NEW | 1,615 | $261.5M | 0.02% | |
| 498 | —BUNGE LIMITED | 2,415 | $261.4M | 0.02% | |
| 499 | TTDTHE TRADE DESK INC | 3,327 | $260.0M | 0.02% | |
| 500 | AMATAPPLIED MATLS INC | 1,876 | $259.7M | 0.02% |