PFG Advisors Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.4T
Holdings
812
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | FJPFIRST TR EXCH TRD ALPHDX FD | 3,141 | $204.7M | 0.01% | |
| 802 | VRTVERTIV HOLDINGS CO | 1,354 | $204.3M | 0.01% | |
| 803 | BIBLNORTHERN LTS FD TR IV | 4,516 | $200.7M | 0.01% | |
| 804 | FALNISHARES TR | 7,222 | $200.6M | 0.01% | |
| 805 | RRCRANGE RES CORP | 5,314 | $200.0M | 0.01% | |
| 806 | LPZBLIGHTPATH TECHNOLOGIES INC | 23,100 | $183.2M | 0.01% | |
| 807 | LYGLLOYDS BANKING GROUP PLC | 32,715 | $148.5M | 0.01% | |
| 808 | AGNCAGNC INVT CORP | 14,279 | $139.8M | 0.01% | |
| 809 | MUCBLACKROCK MUNIHOLDINGS QUALI | 11,375 | $114.4M | 0.00% | |
| 810 | TRYBARINGS BDC INC | 12,835 | $112.4M | 0.00% | |
| 811 | DHYCREDIT SUISSE HIGH YIELD CRE | 32,960 | $67.9M | 0.00% | |
| 812 | CIGCIA ENERGETICA DE MINAS GERA | 18,392 | $38.8M | 0.00% |
PreviousPage 9 of 9