PFG Advisors Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$1.2T
Holdings
610
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRSHMARSH & MCLENNAN COS INC | 7,848 | $1.5B | 0.12% | |
| 202 | GTOINVESCO ACTIVELY MANAGED ETF | 31,368 | $1.5B | 0.12% | |
| 203 | GAINGLADSTONE INVT CORP | 103,804 | $1.5B | 0.12% | |
| 204 | CDCVICTORY PORTFOLIOS II | 25,925 | $1.5B | 0.12% | |
| 205 | OXYOCCIDENTAL PETE CORP | 24,511 | $1.5B | 0.12% | |
| 206 | DIHPDIMENSIONAL ETF TRUST | 56,772 | $1.5B | 0.12% | |
| 207 | FNCLFIDELITY COVINGTON TRUST | 27,194 | $1.5B | 0.12% | |
| 208 | AQLTISHARES TR | 62,316 | $1.4B | 0.12% | |
| 209 | RTXRTX CORPORATION | 16,989 | $1.4B | 0.12% | |
| 210 | UJANINNOVATOR ETFS TR | 41,456 | $1.4B | 0.12% | |
| 211 | JPIBJ P MORGAN EXCHANGE TRADED F | 29,850 | $1.4B | 0.12% | |
| 212 | WMTWALMART INC | 8,957 | $1.4B | 0.11% | |
| 213 | XLUSELECT SECTOR SPDR TR | 22,287 | $1.4B | 0.11% | |
| 214 | LDURPIMCO ETF TR | 14,852 | $1.4B | 0.11% | |
| 215 | ABTABBOTT LABS | 12,274 | $1.4B | 0.11% | |
| 216 | GQREFLEXSHARES TR | 24,175 | $1.3B | 0.11% | |
| 217 | MAMASTERCARD INCORPORATED | 3,153 | $1.3B | 0.11% | |
| 218 | PFLTPENNANTPARK FLOATING RATE CA | 110,503 | $1.3B | 0.11% | |
| 219 | IQVIQVIA HLDGS INC | 5,680 | $1.3B | 0.11% | |
| 220 | DFARDIMENSIONAL ETF TRUST | 57,680 | $1.3B | 0.11% | |
| 221 | SPGPINVESCO EXCHANGE TRADED FD T | 13,350 | $1.3B | 0.11% | |
| 222 | FIXDFIRST TR EXCHNG TRADED FD VI | 29,136 | $1.3B | 0.10% | |
| 223 | WSTWEST PHARMACEUTICAL SVSC INC | 3,628 | $1.3B | 0.10% | |
| 224 | CMICUMMINS INC | 5,302 | $1.3B | 0.10% | |
| 225 | IVWISHARES TR | 16,787 | $1.3B | 0.10% | |
| 226 | AQLTISHARES TR | 10,622 | $1.2B | 0.10% | |
| 227 | EUSAISHARES INC | 14,660 | $1.2B | 0.10% | |
| 228 | HSYHERSHEY CO | 6,624 | $1.2B | 0.10% | |
| 229 | XLCSELECT SECTOR SPDR TR | 16,971 | $1.2B | 0.10% | |
| 230 | DEMWISDOMTREE TR | 30,276 | $1.2B | 0.10% | |
| 231 | LMTLOCKHEED MARTIN CORP | 2,713 | $1.2B | 0.10% | |
| 232 | SCHISCHWAB STRATEGIC TR | 27,266 | $1.2B | 0.10% | |
| 233 | IUSVISHARES TR | 14,464 | $1.2B | 0.10% | |
| 234 | PMBSPIMCO ETF TR | 12,529 | $1.2B | 0.10% | |
| 235 | PWRQUANTA SVCS INC | 5,604 | $1.2B | 0.10% | |
| 236 | VGSHVANGUARD SCOTTSDALE FDS | 20,481 | $1.2B | 0.10% | |
| 237 | RPGINVESCO EXCHANGE TRADED FD T | 36,901 | $1.2B | 0.10% | |
| 238 | PRFZINVESCO EXCHANGE TRADED FD T | 31,670 | $1.2B | 0.10% | |
| 239 | AWCAMERICAN WTR WKS CO INC NEW | 8,912 | $1.2B | 0.09% | |
| 240 | FABFIRST TR MULTI CP VAL ALPHA | 15,065 | $1.2B | 0.09% | |
| 241 | LLYELI LILLY & CO | 2,014 | $1.2B | 0.09% | |
| 242 | BABOEING CO | 4,367 | $1.1B | 0.09% | |
| 243 | OEFISHARES TR | 5,050 | $1.1B | 0.09% | |
| 244 | IVOVVANGUARD ADMIRAL FDS INC | 12,932 | $1.1B | 0.09% | |
| 245 | SCHMSCHWAB STRATEGIC TR | 14,944 | $1.1B | 0.09% | |
| 246 | QEFASPDR INDEX SHS FDS | 15,264 | $1.1B | 0.09% | |
| 247 | DGROISHARES TR | 20,635 | $1.1B | 0.09% | |
| 248 | HUBBHUBBELL INC | 3,370 | $1.1B | 0.09% | |
| 249 | EQIXEQUINIX INC | 1,376 | $1.1B | 0.09% | |
| 250 | MUBISHARES TR | 10,163 | $1.1B | 0.09% | |
| 251 | SDOGALPS ETF TR | 21,273 | $1.1B | 0.09% | |
| 252 | TLHISHARES TR | 10,058 | $1.1B | 0.09% | |
| 253 | ORLYOREILLY AUTOMOTIVE INC | 1,145 | $1.1B | 0.09% | |
| 254 | CGGOCAPITAL GROUP GBL GROWTH EQT | 41,973 | $1.1B | 0.09% | |
| 255 | KDPKEURIG DR PEPPER INC | 32,029 | $1.1B | 0.09% | |
| 256 | ITA*ISHARES TR | 8,343 | $1.1B | 0.09% | |
| 257 | LRGELEGG MASON ETF INVT | 17,698 | $1.1B | 0.09% | |
| 258 | ILCBISHARES TR | 16,037 | $1.1B | 0.09% | |
| 259 | BACBANK AMERICA CORP | 31,302 | $1.1B | 0.09% | |
| 260 | ITGARTNER INC | 2,334 | $1.1B | 0.09% | |
| 261 | SCHASCHWAB STRATEGIC TR | 22,200 | $1.0B | 0.08% | |
| 262 | CSCOCISCO SYS INC | 20,559 | $1.0B | 0.08% | |
| 263 | MMITINDEXIQ ACTIVE ETF TR | 41,865 | $1.0B | 0.08% | |
| 264 | APDAIR PRODS & CHEMS INC | 3,706 | $1.0B | 0.08% | |
| 265 | CMCSACOMCAST CORP NEW | 23,073 | $1.0B | 0.08% | |
| 266 | BILSSPDR SER TR | 10,149 | $1.0B | 0.08% | |
| 267 | MTUMISHARES TR | 6,408 | $1.0B | 0.08% | |
| 268 | VDEVANGUARD WORLD FDS | 8,562 | $1.0B | 0.08% | |
| 269 | SBRSABINE RTY TR | 14,796 | $1.0B | 0.08% | |
| 270 | VTIPVANGUARD MALVERN FDS | 21,006 | $997.6M | 0.08% | |
| 271 | SPHBINVESCO EXCH TRADED FD TR II | 11,990 | $988.0M | 0.08% | |
| 272 | ARCCARES CAPITAL CORP | 49,258 | $986.6M | 0.08% | |
| 273 | DFISDIMENSIONAL ETF TRUST | 39,749 | $960.7M | 0.08% | |
| 274 | ACWVISHARES INC | 9,411 | $944.4M | 0.08% | |
| 275 | HEDJWISDOMTREE TR | 21,966 | $941.2M | 0.08% | |
| 276 | PTBDPACER FDS TR | 45,852 | $938.6M | 0.08% | |
| 277 | GEGENERAL ELECTRIC CO | 7,297 | $931.4M | 0.08% | |
| 278 | IWDISHARES TR | 5,599 | $925.2M | 0.07% | |
| 279 | FIWFIRST TR EXCHANGE TRADED FD | 9,738 | $923.1M | 0.07% | |
| 280 | NEENEXTERA ENERGY INC | 15,172 | $921.5M | 0.07% | |
| 281 | XLYSELECT SECTOR SPDR TR | 5,153 | $921.5M | 0.07% | |
| 282 | BCALSOUTHERN CALIF BANCORP | 52,950 | $918.7M | 0.07% | |
| 283 | CA8ACACI INTL INC | 2,803 | $907.8M | 0.07% | |
| 284 | DGRWWISDOMTREE TR | 12,827 | $901.5M | 0.07% | |
| 285 | AUGTAIM ETF PRODUCTS TRUST | 34,575 | $898.1M | 0.07% | |
| 286 | PANWPALO ALTO NETWORKS INC | 2,970 | $875.8M | 0.07% | |
| 287 | MGVVANGUARD WORLD FD | 8,004 | $875.4M | 0.07% | |
| 288 | FTAFIRST TR LRG CP VL ALPHADEX | 12,294 | $870.9M | 0.07% | |
| 289 | MCDMCDONALDS CORP | 2,926 | $867.5M | 0.07% | |
| 290 | LQDISHARES TR | 7,769 | $859.7M | 0.07% | |
| 291 | AMDADVANCED MICRO DEVICES INC | 5,821 | $858.1M | 0.07% | |
| 292 | LNGCHENIERE ENERGY INC | 5,017 | $856.5M | 0.07% | |
| 293 | PEPPEPSICO INC | 5,040 | $856.0M | 0.07% | |
| 294 | CGDGCAPITAL GROUP DIVIDEND VALUE | 28,623 | $854.1M | 0.07% | |
| 295 | MDTMEDTRONIC PLC | 10,346 | $852.3M | 0.07% | |
| 296 | IBMINTERNATIONAL BUSINESS MACHS | 5,207 | $851.6M | 0.07% | |
| 297 | SPSBSPDR SER TR | 28,420 | $846.4M | 0.07% | |
| 298 | SUBISHARES TR | 7,875 | $830.3M | 0.07% | |
| 299 | BACVERIZON COMMUNICATIONS INC | 21,744 | $819.7M | 0.07% | |
| 300 | IAU*ISHARES GOLD TR | 20,968 | $818.4M | 0.07% |