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 |
|---|---|---|---|---|---|
| 501 | STZCONSTELLATION BRANDS INC | 1,032 | $259.4M | 0.02% | |
| 502 | LITGLOBAL X FDS | 4,699 | $259.2M | 0.02% | |
| 503 | SMMDISHARES TR | 4,748 | $258.8M | 0.02% | |
| 504 | IWRISHARES TR | 3,712 | $257.1M | 0.02% | |
| 505 | IAGGISHARES TR | 5,250 | $256.1M | 0.02% | |
| 506 | DFAXDIMENSIONAL ETF TRUST | 11,320 | $254.9M | 0.02% | |
| 507 | ICFISHARES TR | 5,057 | $253.7M | 0.02% | |
| 508 | BIIBBIOGEN INC | 985 | $253.2M | 0.02% | |
| 509 | GILDGILEAD SCIENCES INC | 3,361 | $251.8M | 0.02% | |
| 510 | ICLNISHARES TR | 17,177 | $251.1M | 0.02% | |
| 511 | EEMVISHARES INC | 4,691 | $250.3M | 0.02% | |
| 512 | BJULINNOVATOR ETFS TR | 7,225 | $249.0M | 0.02% | |
| 513 | BELFBBEL FUSE INC | 5,210 | $248.6M | 0.02% | |
| 514 | BLKCHFBLACKROCK INC | 383 | $247.6M | 0.02% | |
| 515 | BAUGINNOVATOR ETFS TR | 7,471 | $246.6M | 0.02% | |
| 516 | NOWSERVICENOW INC | 438 | $244.8M | 0.02% | |
| 517 | 7HPHP INC | 9,496 | $244.0M | 0.02% | |
| 518 | GWWGRAINGER W W INC | 353 | $243.9M | 0.02% | |
| 519 | PAAPLAINS ALL AMERN PIPELINE L | 15,856 | $242.9M | 0.02% | |
| 520 | MRO*MARATHON OIL CORP | 9,081 | $242.9M | 0.02% | |
| 521 | FDRRFIDELITY COVINGTON TRUST | 6,078 | $241.7M | 0.02% | |
| 522 | DEMWISDOMTREE TR | 6,399 | $239.8M | 0.02% | |
| 523 | BBUSJ P MORGAN EXCHANGE TRADED F | 3,108 | $239.6M | 0.02% | |
| 524 | FXNFIRST TR EXCHANGE TRADED FD | 13,677 | $238.3M | 0.02% | |
| 525 | SCHFSCHWAB STRATEGIC TR | 7,011 | $238.1M | 0.02% | |
| 526 | BDCBELDEN INC | 2,465 | $238.0M | 0.02% | |
| 527 | CMGCHIPOTLE MEXICAN GRILL INC | 129 | $236.6M | 0.02% | |
| 528 | PAPRINNOVATOR ETFS TR | 7,704 | $235.8M | 0.02% | |
| 529 | TXNTEXAS INSTRS INC | 1,474 | $234.4M | 0.02% | |
| 530 | DFICDIMENSIONAL ETF TRUST | 9,997 | $233.4M | 0.02% | |
| 531 | FTNTFORTINET INC | 3,975 | $233.3M | 0.02% | |
| 532 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,678 | $232.7M | 0.02% | |
| 533 | 4I1PHILIP MORRIS INTL INC | 2,508 | $232.2M | 0.02% | |
| 534 | RSPUINVESCO EXCHANGE TRADED FD T | 4,601 | $231.4M | 0.02% | |
| 535 | GLTRABRDN PRECIOUS METALS BASKET | 2,749 | $231.3M | 0.02% | |
| 536 | FDISFIDELITY COVINGTON TRUST | 3,304 | $230.8M | 0.02% | |
| 537 | EMREMERSON ELEC CO | 2,387 | $230.5M | 0.02% | |
| 538 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,864 | $229.6M | 0.02% | |
| 539 | CSBVICTORY PORTFOLIOS II | 4,653 | $227.9M | 0.02% | |
| 540 | DACDANAOS CORPORATION | 3,441 | $227.9M | 0.02% | |
| 541 | CMFISHARES TR | 4,147 | $227.4M | 0.02% | |
| 542 | SDIVGLOBAL X FDS | 10,362 | $227.0M | 0.02% | |
| 543 | SLVISHARES SILVER TR | 11,091 | $225.6M | 0.02% | |
| 544 | BXBLACKSTONE INC | 2,105 | $225.6M | 0.02% | |
| 545 | RFREGIONS FINANCIAL CORP NEW | 13,083 | $225.0M | 0.02% | |
| 546 | IJTISHARES TR | 2,042 | $224.0M | 0.02% | |
| 547 | KJULINNOVATOR ETFS TR | 8,845 | $221.3M | 0.02% | |
| 548 | ICVTISHARES TR | 2,971 | $220.5M | 0.02% | |
| 549 | AWMSKYWORKS SOLUTIONS INC | 2,235 | $220.4M | 0.02% | |
| 550 | SHELSHELL PLC | 3,413 | $219.8M | 0.02% | |
| 551 | IWYISHARES TR | 1,425 | $219.2M | 0.02% | |
| 552 | OXYOCCIDENTAL PETE CORP | 3,378 | $219.2M | 0.02% | |
| 553 | MOATVANECK ETF TRUST | 2,878 | $218.3M | 0.02% | |
| 554 | FRELFIDELITY COVINGTON TRUST | 9,593 | $218.2M | 0.02% | |
| 555 | ASMLASML HOLDING N V | 370 | $218.0M | 0.02% | |
| 556 | FXRFIRST TR EXCHANGE TRADED FD | 3,786 | $217.4M | 0.02% | |
| 557 | KRKROGER CO | 4,852 | $217.1M | 0.02% | |
| 558 | SPHQINVESCO EXCHANGE TRADED FD T | 4,338 | $217.1M | 0.02% | |
| 559 | PAUGINNOVATOR ETFS TR | 6,989 | $217.0M | 0.02% | |
| 560 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,823 | $215.4M | 0.02% | |
| 561 | FUTYFIDELITY COVINGTON TRUST | 5,625 | $213.3M | 0.02% | |
| 562 | DWDMORGAN STANLEY | 2,596 | $212.0M | 0.02% | |
| 563 | ITBISHARES TR | 2,701 | $212.0M | 0.02% | |
| 564 | ITMVANECK ETF TRUST | 4,778 | $210.7M | 0.02% | |
| 565 | FCXFREEPORT-MCMORAN INC | 5,650 | $210.7M | 0.02% | |
| 566 | CATHGLOBAL X FDS | 3,983 | $208.3M | 0.02% | |
| 567 | MGMMGM RESORTS INTERNATIONAL | 5,651 | $207.7M | 0.02% | |
| 568 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,843 | $206.4M | 0.02% | |
| 569 | LZBLA Z BOY INC | 6,657 | $205.6M | 0.02% | |
| 570 | MGKVANGUARD WORLD FD | 905 | $205.2M | 0.02% | |
| 571 | IAPRINNOVATOR ETFS TR | 8,477 | $204.7M | 0.02% | |
| 572 | RSPMINVESCO EXCHANGE TRADED FD T | 6,583 | $204.2M | 0.02% | |
| 573 | ARKTARK ETF TR | 3,767 | $204.0M | 0.02% | |
| 574 | ZBHZIMMER BIOMET HOLDINGS INC | 1,815 | $203.7M | 0.02% | |
| 575 | USHYISHARES TR | 5,848 | $203.0M | 0.02% | |
| 576 | SDGISHARES TR | 2,718 | $202.6M | 0.02% | |
| 577 | PHPARKER-HANNIFIN CORP | 518 | $201.7M | 0.02% | |
| 578 | ESGEISHARES INC | 6,640 | $201.1M | 0.02% | |
| 579 | BOTZGLOBAL X FDS | 8,103 | $200.3M | 0.02% | |
| 580 | SCHHSCHWAB STRATEGIC TR | 11,050 | $196.1M | 0.02% | |
| 581 | DBBINVESCO DB MULTI-SECTOR COMM | 10,162 | $194.7M | 0.02% | |
| 582 | MLNVANECK ETF TRUST | 10,351 | $173.0M | 0.02% | |
| 583 | RUMRUMBLE INC | 31,231 | $159.3M | 0.01% | |
| 584 | AGNCAGNC INVT CORP | 15,491 | $146.2M | 0.01% | |
| 585 | NVGNUVEEN AMT FREE MUN CR INC F | 12,974 | $133.8M | 0.01% | |
| 586 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,035 | $126.2M | 0.01% | |
| 587 | SPFFGLOBAL X FDS | 11,567 | $101.5M | 0.01% | |
| 588 | PLTMGRANITESHARES PLATINUM TR | 10,718 | $94.5M | 0.01% | |
| 589 | PSECPROSPECT CAP CORP | 11,960 | $72.4M | 0.01% | |
| 590 | OPENOPENDOOR TECHNOLOGIES INC | 18,166 | $48.0M | 0.00% | |
| 591 | —NIOCORP DEVS LTD | 12,418 | $45.1M | 0.00% | |
| 592 | —ABRDN ASIA PACIFIC INCOME FU | 16,635 | $40.8M | 0.00% | |
| 593 | SEEDORIGIN AGRITECH LIMITED | 10,085 | $33.4M | 0.00% | |
| 594 | LYGLLOYDS BANKING GROUP PLC | 13,261 | $28.2M | 0.00% |
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