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 |
|---|---|---|---|---|---|
| 401 | XMMOINVESCO EXCHANGE TRADED FD T | 5,029 | $605.1M | 0.04% | |
| 402 | MFCMANULIFE FINL CORP | 20,367 | $601.8M | 0.04% | |
| 403 | LOWLOWES COS INC | 2,220 | $601.3M | 0.04% | |
| 404 | TBILRBB FD INC | 11,958 | $598.4M | 0.04% | |
| 405 | EMEEMCOR GROUP INC | 1,386 | $596.7M | 0.04% | |
| 406 | JANWAIM ETF PRODUCTS TRUST | 18,080 | $595.6M | 0.04% | |
| 407 | ORCLORACLE CORP | 3,488 | $594.4M | 0.04% | |
| 408 | NVTNVENT ELECTRIC PLC | 8,449 | $593.6M | 0.04% | |
| 409 | ESGVVANGUARD WORLD FD | 5,791 | $588.6M | 0.04% | |
| 410 | SHYGISHARES TR | 13,505 | $586.4M | 0.04% | |
| 411 | HYGISHARES TR | 7,281 | $584.6M | 0.04% | |
| 412 | OKEONEOK INC NEW | 6,232 | $568.0M | 0.04% | |
| 413 | FUTYFIDELITY COVINGTON TRUST | 10,954 | $567.7M | 0.04% | |
| 414 | MRSKNORTHERN LIGHTS FD TR | 17,402 | $565.8M | 0.04% | |
| 415 | IJANINNOVATOR ETFS TRUST | 17,103 | $564.0M | 0.04% | |
| 416 | HYGHISHARES U S ETF TR | 6,472 | $558.1M | 0.04% | |
| 417 | MGCVANGUARD WORLD FD | 2,692 | $556.3M | 0.04% | |
| 418 | XLFSELECT SECTOR SPDR TR | 12,174 | $551.7M | 0.03% | |
| 419 | MDYVSPDR SER TR | 6,927 | $550.4M | 0.03% | |
| 420 | SKYCHAMPION HOMES INC | 5,757 | $546.1M | 0.03% | |
| 421 | SPSMSPDR SER TR | 11,901 | $541.6M | 0.03% | |
| 422 | SUBISHARES TR | 5,091 | $540.6M | 0.03% | |
| 423 | EFAISHARES TR | 6,457 | $540.0M | 0.03% | |
| 424 | IFRAISHARES TR | 11,485 | $539.4M | 0.03% | |
| 425 | GRBKGREEN BRICK PARTNERS INC | 6,453 | $539.0M | 0.03% | |
| 426 | AMATAPPLIED MATLS INC | 2,626 | $530.6M | 0.03% | |
| 427 | TIPISHARES TR | 4,779 | $528.0M | 0.03% | |
| 428 | VTIPVANGUARD MALVERN FDS | 10,609 | $523.2M | 0.03% | |
| 429 | SARSARATOGA INVT CORP | 22,449 | $520.6M | 0.03% | |
| 430 | MARWAIM ETF PRODUCTS TRUST | 17,017 | $518.0M | 0.03% | |
| 431 | DIVIFRANKLIN TEMPLETON ETF TR | 15,599 | $517.3M | 0.03% | |
| 432 | LMBLIMBACH HLDGS INC | 6,816 | $516.4M | 0.03% | |
| 433 | UAUGINNOVATOR ETFS TRUST | 14,687 | $514.5M | 0.03% | |
| 434 | CGXUCAPITAL GROUP INTL FOCUS EQT | 19,048 | $513.7M | 0.03% | |
| 435 | BARGRANITESHARES GOLD TR | 19,762 | $513.2M | 0.03% | |
| 436 | EATBRINKER INTL INC | 6,679 | $511.1M | 0.03% | |
| 437 | APPAPPLOVIN CORP | 3,908 | $510.2M | 0.03% | |
| 438 | GSGOLDMAN SACHS GROUP INC | 1,025 | $507.3M | 0.03% | |
| 439 | FNDASCHWAB STRATEGIC TR | 8,485 | $505.4M | 0.03% | |
| 440 | SEPWAIM ETF PRODUCTS TRUST | 17,679 | $504.3M | 0.03% | |
| 441 | PSAPUBLIC STORAGE OPER CO | 1,383 | $503.3M | 0.03% | |
| 442 | NFLXNETFLIX INC | 709 | $502.9M | 0.03% | |
| 443 | FTCFIRST TRUST LRGCP GWT ALPHAD | 3,804 | $500.0M | 0.03% | |
| 444 | IHIISHARES TR | 8,404 | $497.7M | 0.03% | |
| 445 | CLSCELESTICA INC | 9,712 | $496.5M | 0.03% | |
| 446 | PSLV/USPROTT PHYSICAL SILVER TR | 47,387 | $495.2M | 0.03% | |
| 447 | PTHINVESCO EXCHANGE TRADED FD T | 10,632 | $494.1M | 0.03% | |
| 448 | VVVANGUARD INDEX FDS | 1,874 | $493.3M | 0.03% | |
| 449 | IJJISHARES TR | 3,978 | $491.8M | 0.03% | |
| 450 | NAPRINNOVATOR ETFS TRUST | 10,100 | $491.3M | 0.03% | |
| 451 | COPCONOCOPHILLIPS | 4,665 | $491.2M | 0.03% | |
| 452 | TBLLINVESCO EXCH TRADED FD TR II | 4,633 | $489.5M | 0.03% | |
| 453 | CLIPGLOBAL X FDS | 4,794 | $481.8M | 0.03% | |
| 454 | DYHTARGET CORP | 3,088 | $481.2M | 0.03% | |
| 455 | ASMLASML HOLDING N V | 573 | $477.7M | 0.03% | |
| 456 | JPLDJ P MORGAN EXCHANGE TRADED F | 9,118 | $475.5M | 0.03% | |
| 457 | AEPAMERICAN ELEC PWR CO INC | 4,630 | $475.0M | 0.03% | |
| 458 | SUSCISHARES TR | 19,937 | $474.3M | 0.03% | |
| 459 | PJULINNOVATOR ETFS TRUST | 11,640 | $471.2M | 0.03% | |
| 460 | XLRESELECT SECTOR SPDR TR | 10,532 | $470.4M | 0.03% | |
| 461 | SPMBSPDR SER TR | 20,763 | $467.8M | 0.03% | |
| 462 | NOBLPROSHARES TR | 4,352 | $464.6M | 0.03% | |
| 463 | TRVTRAVELERS COMPANIES INC | 1,974 | $462.2M | 0.03% | |
| 464 | USIGISHARES TR | 8,747 | $459.9M | 0.03% | |
| 465 | MBBISHARES TR | 4,799 | $459.8M | 0.03% | |
| 466 | EPDENTERPRISE PRODS PARTNERS L | 15,734 | $458.0M | 0.03% | |
| 467 | XSCDXLMP CAP & INCOME FD INC | 25,927 | $456.1M | 0.03% | |
| 468 | MCHPMICROCHIP TECHNOLOGY INC. | 5,673 | $455.4M | 0.03% | |
| 469 | HDEFDBX ETF TR | 16,908 | $454.7M | 0.03% | |
| 470 | FLSPFRANKLIN TEMPLETON ETF TR | 18,865 | $454.4M | 0.03% | |
| 471 | VGITVANGUARD SCOTTSDALE FDS | 7,512 | $453.9M | 0.03% | |
| 472 | DECWAIM ETF PRODUCTS TRUST | 14,938 | $452.6M | 0.03% | |
| 473 | CGDGCAPITAL GROUP DIVIDEND GROWE | 14,706 | $451.8M | 0.03% | |
| 474 | DACDANAOS CORPORATION | 5,205 | $451.5M | 0.03% | |
| 475 | LZBLA Z BOY INC | 10,510 | $451.2M | 0.03% | |
| 476 | REGLPROSHARES TR | 5,445 | $445.3M | 0.03% | |
| 477 | IWSISHARES TR | 3,351 | $443.2M | 0.03% | |
| 478 | DUKDUKE ENERGY CORP NEW | 3,835 | $442.2M | 0.03% | |
| 479 | PSFFPACER FDS TR | 15,289 | $439.4M | 0.03% | |
| 480 | SHYDVANECK ETF TRUST | 19,331 | $439.2M | 0.03% | |
| 481 | SCHRSCHWAB STRATEGIC TR | 8,671 | $438.8M | 0.03% | |
| 482 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,457 | $438.2M | 0.03% | |
| 483 | URAGLOBAL X FDS | 15,301 | $437.8M | 0.03% | |
| 484 | TMTOYOTA MOTOR CORP | 2,450 | $437.5M | 0.03% | |
| 485 | CGMSCAPITAL GRP FIXED INCM ETF T | 15,669 | $436.2M | 0.03% | |
| 486 | TOTLSSGA ACTIVE ETF TR | 10,528 | $435.9M | 0.03% | |
| 487 | OEFISHARES TR | 1,574 | $435.6M | 0.03% | |
| 488 | PCARPACCAR INC | 4,409 | $435.1M | 0.03% | |
| 489 | NKENIKE INC | 4,917 | $434.7M | 0.03% | |
| 490 | IYWISHARES TR | 2,856 | $433.1M | 0.03% | |
| 491 | STZCONSTELLATION BRANDS INC | 1,674 | $431.4M | 0.03% | |
| 492 | VOEVANGUARD INDEX FDS | 2,552 | $427.9M | 0.03% | |
| 493 | VFHVANGUARD WORLD FD | 3,886 | $427.1M | 0.03% | |
| 494 | SMMUPIMCO ETF TR | 8,428 | $425.6M | 0.03% | |
| 495 | SPEMSPDR INDEX SHS FDS | 10,260 | $423.5M | 0.03% | |
| 496 | DFATDIMENSIONAL ETF TRUST | 7,589 | $422.2M | 0.03% | |
| 497 | SRPTSAREPTA THERAPEUTICS INC | 3,370 | $420.9M | 0.03% | |
| 498 | MOATVANECK ETF TRUST | 4,339 | $420.7M | 0.03% | |
| 499 | IXNISHARES TR | 5,094 | $420.4M | 0.03% | |
| 500 | FTLSFIRST TR EXCH TRADED FD III | 6,558 | $416.2M | 0.03% |