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 |
|---|---|---|---|---|---|
| 501 | RIGSALPS ETF TR | 17,702 | $415.6M | 0.03% | |
| 502 | FEPFIRST TR EXCH TRD ALPHDX FD | 10,622 | $413.6M | 0.03% | |
| 503 | ANETEURARISTA NETWORKS INC | 1,070 | $410.7M | 0.03% | |
| 504 | GWWGRAINGER W W INC | 393 | $408.6M | 0.03% | |
| 505 | 4I1PHILIP MORRIS INTL INC | 3,348 | $406.5M | 0.03% | |
| 506 | IGEISHARES TR | 9,211 | $405.9M | 0.03% | |
| 507 | MCOMOODYS CORP | 853 | $404.8M | 0.03% | |
| 508 | FRELFIDELITY COVINGTON TRUST | 13,710 | $404.2M | 0.03% | |
| 509 | PHPARKER-HANNIFIN CORP | 638 | $403.2M | 0.03% | |
| 510 | XMESPDR SER TR | 6,286 | $400.5M | 0.03% | |
| 511 | WECWEC ENERGY GROUP INC | 4,137 | $397.9M | 0.03% | |
| 512 | IWRISHARES TR | 4,513 | $397.7M | 0.03% | |
| 513 | WMWASTE MGMT INC DEL | 1,908 | $396.1M | 0.02% | |
| 514 | FANGDIAMONDBACK ENERGY INC | 2,288 | $394.5M | 0.02% | |
| 515 | GDXVANECK ETF TRUST | 9,904 | $394.4M | 0.02% | |
| 516 | SPYDSPDR SER TR | 8,633 | $394.1M | 0.02% | |
| 517 | 7HPHP INC | 10,909 | $391.3M | 0.02% | |
| 518 | PSIINVESCO EXCHANGE TRADED FD T | 6,790 | $390.5M | 0.02% | |
| 519 | APRWAIM ETF PRODUCTS TRUST | 12,107 | $390.4M | 0.02% | |
| 520 | ARTYISHARES TR | 11,366 | $389.2M | 0.02% | |
| 521 | IYHISHARES TR | 5,987 | $389.2M | 0.02% | |
| 522 | FMFFIRST TR EXCHANGE-TRADED FD | 8,137 | $386.5M | 0.02% | |
| 523 | EFAVISHARES TR | 5,026 | $385.5M | 0.02% | |
| 524 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,800 | $385.4M | 0.02% | |
| 525 | DRLLEA SERIES TRUST | 13,687 | $384.5M | 0.02% | |
| 526 | VCSHVANGUARD SCOTTSDALE FDS | 4,804 | $381.5M | 0.02% | |
| 527 | JULWAIM ETF PRODUCTS TRUST | 10,987 | $379.5M | 0.02% | |
| 528 | QDECFIRST TR EXCHNG TRADED FD VI | 14,219 | $379.2M | 0.02% | |
| 529 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,396 | $376.7M | 0.02% | |
| 530 | FXOFIRST TR EXCHANGE TRADED FD | 7,364 | $376.5M | 0.02% | |
| 531 | JPIBJ P MORGAN EXCHANGE TRADED F | 7,733 | $376.3M | 0.02% | |
| 532 | SPGMSPDR INDEX SHS FDS | 5,802 | $375.8M | 0.02% | |
| 533 | FLRTPACER FDS TR | 7,863 | $373.4M | 0.02% | |
| 534 | ARKQARK ETF TR | 6,122 | $373.0M | 0.02% | |
| 535 | ANGLVANECK ETF TRUST | 12,677 | $372.8M | 0.02% | |
| 536 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,395 | $371.9M | 0.02% | |
| 537 | PSXPHILLIPS 66 | 2,799 | $367.9M | 0.02% | |
| 538 | SCHFSCHWAB STRATEGIC TR | 8,891 | $365.6M | 0.02% | |
| 539 | BLKCHFBLACKROCK INC | 383 | $363.7M | 0.02% | |
| 540 | SHVISHARES TR | 3,275 | $362.3M | 0.02% | |
| 541 | FEBWAIM ETF PRODUCTS TRUST | 11,926 | $362.1M | 0.02% | |
| 542 | THYFT ROWE PRICE ETF INC | 6,874 | $361.8M | 0.02% | |
| 543 | QTUMETF SER SOLUTIONS | 5,715 | $356.6M | 0.02% | |
| 544 | SLVISHARES SILVER TR | 12,445 | $353.6M | 0.02% | |
| 545 | AERAERCAP HOLDINGS NV | 3,721 | $352.5M | 0.02% | |
| 546 | BAUGINNOVATOR ETFS TRUST | 8,226 | $351.9M | 0.02% | |
| 547 | AFLAFLAC INC | 3,140 | $351.1M | 0.02% | |
| 548 | AIC3 AI INC | 14,468 | $350.6M | 0.02% | |
| 549 | BDXBECTON DICKINSON & CO | 1,446 | $348.6M | 0.02% | |
| 550 | FDXFEDEX CORP | 1,272 | $348.1M | 0.02% | |
| 551 | TTEKTETRA TECH INC NEW | 7,380 | $348.0M | 0.02% | |
| 552 | SBUXSTARBUCKS CORP | 3,532 | $344.4M | 0.02% | |
| 553 | SHOPSHOPIFY INC | 4,269 | $342.1M | 0.02% | |
| 554 | FAARFIRST TR EXCHANGE TRAD FD VI | 12,288 | $342.0M | 0.02% | |
| 555 | TTTRANE TECHNOLOGIES PLC | 877 | $340.9M | 0.02% | |
| 556 | TMUST-MOBILE US INC | 1,652 | $340.9M | 0.02% | |
| 557 | GILDGILEAD SCIENCES INC | 4,061 | $340.4M | 0.02% | |
| 558 | DONSPDR DOW JONES INDL AVERAGE | 804 | $340.2M | 0.02% | |
| 559 | SCHZSCHWAB STRATEGIC TR | 7,140 | $339.3M | 0.02% | |
| 560 | GBILGOLDMAN SACHS ETF TR | 3,361 | $337.0M | 0.02% | |
| 561 | MUMICRON TECHNOLOGY INC | 3,213 | $333.2M | 0.02% | |
| 562 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,250 | $332.7M | 0.02% | |
| 563 | RJFRAYMOND JAMES FINL INC | 2,703 | $331.0M | 0.02% | |
| 564 | MOALTRIA GROUP INC | 6,438 | $328.6M | 0.02% | |
| 565 | BOTZGLOBAL X FDS | 10,217 | $328.5M | 0.02% | |
| 566 | VGLTVANGUARD SCOTTSDALE FDS | 5,324 | $327.6M | 0.02% | |
| 567 | IGIBISHARES TR | 6,097 | $327.5M | 0.02% | |
| 568 | DFAXDIMENSIONAL ETF TRUST | 12,105 | $327.0M | 0.02% | |
| 569 | SPHYSPDR SER TR | 13,584 | $326.7M | 0.02% | |
| 570 | BLBDBLUE BIRD CORP | 6,798 | $326.0M | 0.02% | |
| 571 | SMCIUSDSUPER MICRO COMPUTER INC | 777 | $323.5M | 0.02% | |
| 572 | ONOFGLOBAL X FDS | 9,382 | $321.9M | 0.02% | |
| 573 | SCHHSCHWAB STRATEGIC TR | 13,829 | $320.4M | 0.02% | |
| 574 | CMFISHARES TR | 5,452 | $316.8M | 0.02% | |
| 575 | IWYISHARES TR | 1,435 | $315.7M | 0.02% | |
| 576 | FCXFREEPORT-MCMORAN INC | 6,262 | $312.6M | 0.02% | |
| 577 | PTBDPACER FDS TR | 15,145 | $312.5M | 0.02% | |
| 578 | MUNIPIMCO ETF TR | 5,887 | $311.9M | 0.02% | |
| 579 | JPMEJ P MORGAN EXCHANGE TRADED F | 2,965 | $311.5M | 0.02% | |
| 580 | VYMIVANGUARD WHITEHALL FDS | 4,240 | $311.3M | 0.02% | |
| 581 | IWPISHARES TR | 2,653 | $311.2M | 0.02% | |
| 582 | SGOVISHARES TR | 3,089 | $311.1M | 0.02% | |
| 583 | PEXLPACER FDS TR | 6,144 | $309.9M | 0.02% | |
| 584 | XLGINVESCO EXCHANGE TRADED FD T | 6,465 | $307.3M | 0.02% | |
| 585 | FDTFIRST TR EXCH TRD ALPHDX FD | 5,322 | $306.9M | 0.02% | |
| 586 | OHIOMEGA HEALTHCARE INVS INC | 7,483 | $304.5M | 0.02% | |
| 587 | BKNGBOOKING HOLDINGS INC | 72 | $303.8M | 0.02% | |
| 588 | AG8AGILENT TECHNOLOGIES INC | 2,035 | $302.2M | 0.02% | |
| 589 | BXBLACKSTONE INC | 1,962 | $300.5M | 0.02% | |
| 590 | FDLFIRST TR MORNINGSTAR DIVID L | 7,136 | $299.4M | 0.02% | |
| 591 | UFEBINNOVATOR ETFS TRUST | 9,164 | $298.2M | 0.02% | |
| 592 | EMREMERSON ELEC CO | 2,726 | $298.1M | 0.02% | |
| 593 | FXDFIRST TR EXCHANGE TRADED FD | 4,689 | $296.8M | 0.02% | |
| 594 | ZSEPINNOVATOR ETFS TRUST | 11,828 | $294.2M | 0.02% | |
| 595 | NUENUCOR CORP | 1,948 | $292.9M | 0.02% | |
| 596 | TRMDTORM PLC | 8,564 | $292.8M | 0.02% | |
| 597 | GCVGABELLI CONV & INC SECS FD I | 79,050 | $290.1M | 0.02% | |
| 598 | BUYWNORTHERN LTS FD TR IV | 20,758 | $289.4M | 0.02% | |
| 599 | XHBSPDR SER TR | 2,319 | $288.9M | 0.02% | |
| 600 | ATKRATKORE INC | 3,405 | $288.6M | 0.02% |