PFG Advisors Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.6T
Holdings
691
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FNDCSCHWAB STRATEGIC TR | 26,658 | $1.0B | 0.06% | |
| 302 | USFRWISDOMTREE TR | 20,134 | $1.0B | 0.06% | |
| 303 | CGBLCAPITAL GROUP CORE BALANCED | 32,511 | $1.0B | 0.06% | |
| 304 | MDYGSPDR SER TR | 11,297 | $991.2M | 0.06% | |
| 305 | IQVIQVIA HLDGS INC | 4,175 | $989.4M | 0.06% | |
| 306 | PANWPALO ALTO NETWORKS INC | 2,880 | $984.4M | 0.06% | |
| 307 | SHYLDBX ETF TR | 21,566 | $983.9M | 0.06% | |
| 308 | 07WAMR COOPER GROUP INC | 10,582 | $975.4M | 0.06% | |
| 309 | LNGCHENIERE ENERGY INC | 5,385 | $968.5M | 0.06% | |
| 310 | CBCHUBB LIMITED | 3,353 | $967.0M | 0.06% | |
| 311 | BACBANK AMERICA CORP | 24,362 | $966.7M | 0.06% | |
| 312 | CSCOCISCO SYS INC | 18,119 | $964.3M | 0.06% | |
| 313 | BILSPDR SER TR | 10,493 | $963.4M | 0.06% | |
| 314 | INDAISHARES TR | 16,292 | $953.6M | 0.06% | |
| 315 | BIVVANGUARD BD INDEX FDS | 12,045 | $944.0M | 0.06% | |
| 316 | FTXOFIRST TR EXCHANGE-TRADED FD | 32,114 | $933.9M | 0.06% | |
| 317 | IGLBISHARES TR | 17,222 | $922.9M | 0.06% | |
| 318 | VABSVIRTUS ETF TR II | 37,900 | $922.9M | 0.06% | |
| 319 | ETENERGY TRANSFER L P | 56,851 | $912.5M | 0.06% | |
| 320 | SBRSABINE RTY TR | 14,796 | $911.6M | 0.06% | |
| 321 | BONDPIMCO ETF TR | 9,635 | $911.5M | 0.06% | |
| 322 | EUSAISHARES INC | 9,493 | $908.8M | 0.06% | |
| 323 | VPUVANGUARD WORLD FD | 5,218 | $908.2M | 0.06% | |
| 324 | OXYOCCIDENTAL PETE CORP | 17,373 | $895.4M | 0.06% | |
| 325 | KOCOCA COLA CO | 12,282 | $882.6M | 0.06% | |
| 326 | FNCLFIDELITY COVINGTON TRUST | 13,720 | $876.1M | 0.06% | |
| 327 | IVOLKRANESHARES TRUST | 44,718 | $860.8M | 0.05% | |
| 328 | TAT&T INC | 39,036 | $858.8M | 0.05% | |
| 329 | BACVERIZON COMMUNICATIONS INC | 19,069 | $856.4M | 0.05% | |
| 330 | SDOGALPS ETF TR | 14,404 | $849.4M | 0.05% | |
| 331 | NOWSERVICENOW INC | 949 | $848.8M | 0.05% | |
| 332 | ICVTISHARES TR | 10,094 | $844.6M | 0.05% | |
| 333 | PEYINVESCO EXCHANGE TRADED FD T | 38,496 | $844.2M | 0.05% | |
| 334 | PINKSIMPLIFY EXCHANGE TRADED FUN | 25,653 | $842.2M | 0.05% | |
| 335 | NJULINNOVATOR ETFS TRUST | 13,783 | $838.3M | 0.05% | |
| 336 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,825 | $838.0M | 0.05% | |
| 337 | TMSLT ROWE PRICE ETF INC | 25,744 | $835.6M | 0.05% | |
| 338 | TAXFAMERICAN CENTY ETF TR | 16,214 | $833.7M | 0.05% | |
| 339 | BUFRFIRST TR EXCHNG TRADED FD VI | 27,823 | $831.6M | 0.05% | |
| 340 | EAGGISHARES TR | 17,104 | $831.1M | 0.05% | |
| 341 | URIUNITED RENTALS INC | 1,019 | $825.3M | 0.05% | |
| 342 | IEMGISHARES INC | 14,331 | $822.7M | 0.05% | |
| 343 | IVOGVANGUARD ADMIRAL FDS INC | 7,053 | $808.5M | 0.05% | |
| 344 | MCDMCDONALDS CORP | 2,651 | $807.4M | 0.05% | |
| 345 | SPHQINVESCO EXCHANGE TRADED FD T | 11,963 | $804.8M | 0.05% | |
| 346 | SHYISHARES TR | 9,439 | $784.9M | 0.05% | |
| 347 | BCALCALIFORNIA BANCORP | 52,950 | $783.1M | 0.05% | |
| 348 | CITHE CIGNA GROUP | 2,251 | $779.8M | 0.05% | |
| 349 | BUXXEA SERIES TRUST | 38,014 | $771.5M | 0.05% | |
| 350 | PDIPIMCO DYNAMIC INCOME FD | 37,753 | $765.3M | 0.05% | |
| 351 | VCLTVANGUARD SCOTTSDALE FDS | 9,367 | $760.9M | 0.05% | |
| 352 | CMCSACOMCAST CORP NEW | 18,139 | $757.6M | 0.05% | |
| 353 | TUASIMPLIFY EXCHANGE TRADED FUN | 32,718 | $752.2M | 0.05% | |
| 354 | POWLPOWELL INDS INC | 3,359 | $745.7M | 0.05% | |
| 355 | IAGGISHARES TR | 14,336 | $742.9M | 0.05% | |
| 356 | IESCIES HLDGS INC | 3,699 | $738.4M | 0.05% | |
| 357 | DISDISNEY WALT CO | 7,653 | $736.1M | 0.05% | |
| 358 | MGKVANGUARD WORLD FD | 2,283 | $735.2M | 0.05% | |
| 359 | GCOWPACER FDS TR | 20,113 | $733.9M | 0.05% | |
| 360 | VTVANGUARD INTL EQUITY INDEX F | 6,068 | $726.3M | 0.05% | |
| 361 | SPDWSPDR INDEX SHS FDS | 19,306 | $725.1M | 0.05% | |
| 362 | TXNTEXAS INSTRS INC | 3,460 | $714.8M | 0.05% | |
| 363 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 24,745 | $714.6M | 0.05% | |
| 364 | KLMNINVESCO EXCH TRADED FD TR II | 7,867 | $713.1M | 0.04% | |
| 365 | CSBVICTORY PORTFOLIOS II | 12,088 | $710.3M | 0.04% | |
| 366 | BABOEING CO | 4,635 | $704.8M | 0.04% | |
| 367 | MSIMOTOROLA SOLUTIONS INC | 1,567 | $704.6M | 0.04% | |
| 368 | HWMHOWMET AEROSPACE INC | 6,973 | $699.0M | 0.04% | |
| 369 | HCAHCA HEALTHCARE INC | 1,712 | $695.7M | 0.04% | |
| 370 | VFMOVANGUARD WELLINGTON FD | 4,321 | $695.5M | 0.04% | |
| 371 | COWGPACER FDS TR | 24,174 | $694.5M | 0.04% | |
| 372 | FLTRVANECK ETF TRUST | 27,086 | $689.9M | 0.04% | |
| 373 | VXFVANGUARD INDEX FDS | 3,786 | $689.0M | 0.04% | |
| 374 | ILCBISHARES TR | 8,653 | $685.6M | 0.04% | |
| 375 | SPMDSPDR SER TR | 12,468 | $681.8M | 0.04% | |
| 376 | JUNWAIM ETF PRODUCTS TRUST | 22,677 | $671.0M | 0.04% | |
| 377 | FNXFIRST TR MID CAP CORE ALPHAD | 5,656 | $662.6M | 0.04% | |
| 378 | IBBISHARES TR | 4,546 | $661.9M | 0.04% | |
| 379 | CSXCSX CORP | 19,163 | $661.7M | 0.04% | |
| 380 | INTCINTEL CORP | 28,100 | $659.2M | 0.04% | |
| 381 | SRLNSSGA ACTIVE ETF TR | 15,728 | $656.8M | 0.04% | |
| 382 | QTECFIRST TR NASDAQ 100 TECH IND | 3,433 | $656.7M | 0.04% | |
| 383 | GEVGE VERNOVA INC | 2,573 | $656.1M | 0.04% | |
| 384 | CMGCHIPOTLE MEXICAN GRILL INC | 11,360 | $654.6M | 0.04% | |
| 385 | VLUEISHARES TR | 5,997 | $653.9M | 0.04% | |
| 386 | SMINISHARES TR | 7,572 | $651.2M | 0.04% | |
| 387 | PFEPFIZER INC | 22,453 | $649.8M | 0.04% | |
| 388 | SPGPINVESCO EXCHANGE TRADED FD T | 6,193 | $648.2M | 0.04% | |
| 389 | HYLBDBX ETF TR | 17,517 | $646.7M | 0.04% | |
| 390 | BELFBBEL FUSE INC | 8,183 | $642.5M | 0.04% | |
| 391 | FDVVFIDELITY COVINGTON TRUST | 12,635 | $640.0M | 0.04% | |
| 392 | CRMSALESFORCE INC | 2,331 | $638.1M | 0.04% | |
| 393 | BLDRBUILDERS FIRSTSOURCE INC | 3,280 | $635.9M | 0.04% | |
| 394 | ESGUISHARES TR | 4,935 | $622.7M | 0.04% | |
| 395 | CGCPCAPITAL GRP FIXED INCM ETF T | 26,878 | $621.4M | 0.04% | |
| 396 | AXONAXON ENTERPRISE INC | 1,538 | $614.6M | 0.04% | |
| 397 | AUGWAIM ETF PRODUCTS TRUST | 21,253 | $613.0M | 0.04% | |
| 398 | LGOVFIRST TR EXCHANGE-TRADED FD | 27,361 | $612.9M | 0.04% | |
| 399 | QCOMQUALCOMM INC | 3,582 | $609.2M | 0.04% | |
| 400 | EEMISHARES TR | 13,240 | $607.2M | 0.04% |