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 |
|---|---|---|---|---|---|
| 601 | KRKROGER CO | 5,022 | $287.8M | 0.02% | |
| 602 | BJULINNOVATOR ETFS TRUST | 6,554 | $286.3M | 0.02% | |
| 603 | PPAINVESCO EXCHANGE TRADED FD T | 2,488 | $286.0M | 0.02% | |
| 604 | DDTOINNOVATOR ETFS TRUST | 7,931 | $285.8M | 0.02% | |
| 605 | VNQVANGUARD INDEX FDS | 2,927 | $285.1M | 0.02% | |
| 606 | FNDFSCHWAB STRATEGIC TR | 7,621 | $284.8M | 0.02% | |
| 607 | EMXCISHARES INC | 4,580 | $279.9M | 0.02% | |
| 608 | SPYINEOS ETF TRUST | 5,441 | $278.7M | 0.02% | |
| 609 | EMBISHARES TR | 2,966 | $277.6M | 0.02% | |
| 610 | DWDMORGAN STANLEY | 2,662 | $277.5M | 0.02% | |
| 611 | IVZINVESCO EXCHANGE TRADED FD T | 2,364 | $276.8M | 0.02% | |
| 612 | BFEBINNOVATOR ETFS TRUST | 6,593 | $276.6M | 0.02% | |
| 613 | MGMMGM RESORTS INTERNATIONAL | 7,039 | $275.1M | 0.02% | |
| 614 | TJXTJX COS INC NEW | 2,330 | $273.8M | 0.02% | |
| 615 | SLYGSPDR SER TR | 2,933 | $273.1M | 0.02% | |
| 616 | GLTRABRDN PRECIOUS METALS BASKET | 2,408 | $272.8M | 0.02% | |
| 617 | ASCARDMORE SHIPPING CORP | 15,054 | $272.5M | 0.02% | |
| 618 | TFISPDR SER TR | 5,799 | $271.6M | 0.02% | |
| 619 | USDUWISDOMTREE TR | 10,159 | $269.5M | 0.02% | |
| 620 | APOAPOLLO GLOBAL MGMT INC | 2,131 | $266.1M | 0.02% | |
| 621 | SCHVSCHWAB STRATEGIC TR | 3,311 | $266.1M | 0.02% | |
| 622 | KJULINNOVATOR ETFS TRUST | 9,076 | $264.4M | 0.02% | |
| 623 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,538 | $262.9M | 0.02% | |
| 624 | SHELSHELL PLC | 3,980 | $262.5M | 0.02% | |
| 625 | JSMDJANUS DETROIT STR TR | 3,612 | $262.3M | 0.02% | |
| 626 | OUSMALPS ETF TR | 5,770 | $260.1M | 0.02% | |
| 627 | KKRKKR & CO INC | 1,975 | $257.9M | 0.02% | |
| 628 | FDISFIDELITY COVINGTON TRUST | 2,907 | $257.1M | 0.02% | |
| 629 | HRLHORMEL FOODS CORP | 8,080 | $256.1M | 0.02% | |
| 630 | BMYBRISTOL-MYERS SQUIBB CO | 4,922 | $254.7M | 0.02% | |
| 631 | ZJULINNOVATOR ETFS TRUST | 9,403 | $251.8M | 0.02% | |
| 632 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,000 | $251.4M | 0.02% | |
| 633 | IWNISHARES TR | 1,499 | $250.1M | 0.02% | |
| 634 | PAPRINNOVATOR ETFS TRUST | 6,949 | $249.7M | 0.02% | |
| 635 | IJTISHARES TR | 1,788 | $249.4M | 0.02% | |
| 636 | QCLNFIRST TR EXCHANGE-TRADED FD | 6,921 | $248.5M | 0.02% | |
| 637 | OREALTY INCOME CORP | 3,895 | $247.0M | 0.02% | |
| 638 | RFGINVESCO EXCHANGE TRADED FD T | 5,011 | $246.4M | 0.02% | |
| 639 | SYFSYNCHRONY FINANCIAL | 4,927 | $245.8M | 0.02% | |
| 640 | XMARFIRST TR EXCHNG TRADED FD VI | 6,900 | $244.9M | 0.02% | |
| 641 | FTGSFIRST TR EXCHANGE TRADED FD | 7,803 | $243.6M | 0.02% | |
| 642 | FQIDIGITAL RLTY TR INC | 1,505 | $243.6M | 0.02% | |
| 643 | PKWINVESCO EXCHANGE TRADED FD T | 2,125 | $243.4M | 0.02% | |
| 644 | KIESPDR SER TR | 4,234 | $240.3M | 0.02% | |
| 645 | EMBDGLOBAL X FDS | 10,205 | $239.7M | 0.02% | |
| 646 | FXEINVESCO CURRENCYSHARES EURO | 2,330 | $239.7M | 0.02% | |
| 647 | BLNDBLEND LABS INC | 63,776 | $239.2M | 0.02% | |
| 648 | FXBINVESCO CURRENCYSHARES BRIT | 1,851 | $238.4M | 0.02% | |
| 649 | SCHESCHWAB STRATEGIC TR | 8,145 | $237.7M | 0.01% | |
| 650 | MRO*MARATHON OIL CORP | 8,864 | $236.1M | 0.01% | |
| 651 | SUISUN CMNTYS INC | 1,737 | $234.8M | 0.01% | |
| 652 | JPIEJ P MORGAN EXCHANGE TRADED F | 5,038 | $233.7M | 0.01% | |
| 653 | FIIGFIRST TR EXCHANGE-TRADED FD | 10,833 | $231.5M | 0.01% | |
| 654 | ZBHZIMMER BIOMET HOLDINGS INC | 2,132 | $230.2M | 0.01% | |
| 655 | SUSBISHARES TR | 9,108 | $229.2M | 0.01% | |
| 656 | BUFGFIRST TR EXCHNG TRADED FD VI | 9,462 | $228.1M | 0.01% | |
| 657 | FLMIFRANKLIN TEMPLETON ETF TR | 9,095 | $227.5M | 0.01% | |
| 658 | ICFISHARES TR | 3,439 | $226.7M | 0.01% | |
| 659 | SYYSYSCO CORP | 2,888 | $225.4M | 0.01% | |
| 660 | PAUGINNOVATOR ETFS TRUST | 5,870 | $222.2M | 0.01% | |
| 661 | MDTMEDTRONIC PLC | 2,465 | $221.9M | 0.01% | |
| 662 | DINOHF SINCLAIR CORP | 4,976 | $221.8M | 0.01% | |
| 663 | TTDTHE TRADE DESK INC | 2,020 | $221.5M | 0.01% | |
| 664 | PPLTABRDN PLATINUM ETF TRUST | 2,450 | $220.0M | 0.01% | |
| 665 | FFORD MTR CO | 20,809 | $219.7M | 0.01% | |
| 666 | FBTFIRST TR EXCHANGE-TRADED FD | 1,278 | $219.7M | 0.01% | |
| 667 | XESSPDR SER TR | 2,714 | $219.2M | 0.01% | |
| 668 | CRWDCROWDSTRIKE HLDGS INC | 773 | $216.8M | 0.01% | |
| 669 | STPZPIMCO ETF TR | 4,071 | $215.1M | 0.01% | |
| 670 | IJULINNOVATOR ETFS TRUST | 7,271 | $213.8M | 0.01% | |
| 671 | CGCBCAPITAL GRP FIXED INCM ETF T | 7,884 | $212.5M | 0.01% | |
| 672 | SRESEMPRA | 2,526 | $211.2M | 0.01% | |
| 673 | SMMDISHARES TR | 3,118 | $211.2M | 0.01% | |
| 674 | FXRFIRST TR EXCHANGE TRADED FD | 2,775 | $210.2M | 0.01% | |
| 675 | ARKTARK ETF TR | 2,445 | $208.1M | 0.01% | |
| 676 | FPFFIRST TR EXCH TRD ALPHDX FD | 8,500 | $203.7M | 0.01% | |
| 677 | QDPLPACER FDS TR | 5,338 | $202.6M | 0.01% | |
| 678 | DBPINVESCO DB MULTI-SECTOR COMM | 3,139 | $200.2M | 0.01% | |
| 679 | TRYBARINGS BDC INC | 17,877 | $175.2M | 0.01% | |
| 680 | NVGNUVEEN AMT FREE MUN CR INC F | 13,016 | $174.3M | 0.01% | |
| 681 | FXNFIRST TR EXCHANGE TRADED FD | 10,538 | $170.9M | 0.01% | |
| 682 | DBOINVESCO DB MULTI-SECTOR COMM | 11,565 | $161.6M | 0.01% | |
| 683 | ALTYGLOBAL X FDS | 11,498 | $138.6M | 0.01% | |
| 684 | RCORESOURCES CONNECTION INC | 12,000 | $116.4M | 0.01% | |
| 685 | PLTMGRANITESHARES PLATINUM TR | 10,718 | $101.9M | 0.01% | |
| 686 | —NIOCORP DEVS LTD | 37,418 | $81.6M | 0.01% | |
| 687 | NNOXNANO X IMAGING LTD | 10,050 | $61.1M | 0.00% | |
| 688 | LYGLLOYDS BANKING GROUP PLC | 13,630 | $42.5M | 0.00% | |
| 689 | GBIOGBXGENERATION BIO CO | 15,000 | $37.0M | 0.00% | |
| 690 | CIGCIA ENERGETICA DE MINAS GERA | 13,707 | $28.2M | 0.00% | |
| 691 | OPENOPENDOOR TECHNOLOGIES INC | 12,666 | $25.3M | 0.00% |
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