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 |
|---|---|---|---|---|---|
| 301 | PEYINVESCO EXCHANGE TRADED FD T | 38,683 | $817.8M | 0.07% | |
| 302 | KOCOCA COLA CO | 13,861 | $816.8M | 0.07% | |
| 303 | RSPNINVESCO EXCHANGE TRADED FD T | 18,776 | $809.4M | 0.07% | |
| 304 | VXFVANGUARD INDEX FDS | 4,894 | $804.7M | 0.06% | |
| 305 | FNDCSCHWAB STRATEGIC TR | 22,947 | $799.9M | 0.06% | |
| 306 | SPIPSPDR SER TR | 31,065 | $794.3M | 0.06% | |
| 307 | ITBISHARES TR | 7,760 | $789.4M | 0.06% | |
| 308 | ETENERGY TRANSFER L P | 56,950 | $785.9M | 0.06% | |
| 309 | VPUVANGUARD WORLD FDS | 5,699 | $781.2M | 0.06% | |
| 310 | MDYGSPDR SER TR | 10,154 | $768.4M | 0.06% | |
| 311 | PFEPFIZER INC | 25,949 | $747.1M | 0.06% | |
| 312 | IVOGVANGUARD ADMIRAL FDS INC | 7,566 | $743.2M | 0.06% | |
| 313 | AXPAMERICAN EXPRESS CO | 3,961 | $742.0M | 0.06% | |
| 314 | SHYLDBX ETF TR | 16,458 | $730.2M | 0.06% | |
| 315 | SPYGSPDR SER TR | 11,079 | $720.8M | 0.06% | |
| 316 | IEMGISHARES INC | 14,125 | $714.5M | 0.06% | |
| 317 | EPDENTERPRISE PRODS PARTNERS L | 26,761 | $705.1M | 0.06% | |
| 318 | PFFISHARES TR | 22,240 | $693.7M | 0.06% | |
| 319 | 07WAMR COOPER GROUP INC | 10,613 | $691.1M | 0.06% | |
| 320 | SJNKSPDR SER TR | 27,273 | $685.6M | 0.06% | |
| 321 | FNXFIRST TR MID CAP CORE ALPHAD | 6,534 | $682.5M | 0.06% | |
| 322 | KOMPSPDR SER TR | 14,576 | $680.7M | 0.05% | |
| 323 | TBILRBB FD INC | 13,314 | $663.8M | 0.05% | |
| 324 | AUGWAIM ETF PRODUCTS TRUST | 25,625 | $662.4M | 0.05% | |
| 325 | RSPHINVESCO EXCHANGE TRADED FD T | 22,119 | $658.7M | 0.05% | |
| 326 | DISDISNEY WALT CO | 7,256 | $655.2M | 0.05% | |
| 327 | CSXCSX CORP | 18,493 | $641.1M | 0.05% | |
| 328 | PXDEURPIONEER NAT RES CO | 2,810 | $632.0M | 0.05% | |
| 329 | ARBALTSHARES TRUST | 23,460 | $627.6M | 0.05% | |
| 330 | VTVANGUARD INTL EQUITY INDEX F | 6,059 | $623.3M | 0.05% | |
| 331 | BDXBECTON DICKINSON & CO | 2,546 | $620.8M | 0.05% | |
| 332 | SMCIUSDSUPER MICRO COMPUTER INC | 2,179 | $619.4M | 0.05% | |
| 333 | FLTRVANECK ETF TRUST | 24,558 | $617.6M | 0.05% | |
| 334 | IBBISHARES TR | 4,482 | $608.9M | 0.05% | |
| 335 | SUSCISHARES TR | 26,087 | $607.0M | 0.05% | |
| 336 | SARSARATOGA INVT CORP | 23,228 | $600.7M | 0.05% | |
| 337 | MDYVSPDR SER TR | 8,073 | $592.4M | 0.05% | |
| 338 | VWOBVANGUARD WHITEHALL FDS | 9,275 | $591.3M | 0.05% | |
| 339 | PSAPUBLIC STORAGE | 1,931 | $588.9M | 0.05% | |
| 340 | ESGUISHARES TR | 5,584 | $585.9M | 0.05% | |
| 341 | HYGHISHARES U S ETF TR | 6,947 | $583.9M | 0.05% | |
| 342 | VCSHVANGUARD SCOTTSDALE FDS | 7,532 | $582.8M | 0.05% | |
| 343 | TAXFAMERICAN CENTY ETF TR | 11,406 | $581.2M | 0.05% | |
| 344 | AREALEXANDRIA REAL ESTATE EQ IN | 4,541 | $575.7M | 0.05% | |
| 345 | PSIINVESCO EXCHANGE TRADED FD T | 11,300 | $559.3M | 0.05% | |
| 346 | NJANINNOVATOR ETFS TR | 13,393 | $558.4M | 0.05% | |
| 347 | GCOWPACER FDS TR | 16,286 | $558.1M | 0.05% | |
| 348 | QTECFIRST TR NASDAQ 100 TECH IND | 3,151 | $552.9M | 0.04% | |
| 349 | NOWSERVICENOW INC | 772 | $545.4M | 0.04% | |
| 350 | IAKISHARES TR | 5,437 | $544.4M | 0.04% | |
| 351 | LGLVSPDR SER TR | 3,703 | $537.0M | 0.04% | |
| 352 | JSMLJANUS DETROIT STR TR | 9,091 | $536.4M | 0.04% | |
| 353 | RSPSINVESCO EXCHANGE TRADED FD T | 16,908 | $530.9M | 0.04% | |
| 354 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,797 | $525.6M | 0.04% | |
| 355 | ONOFGLOBAL X FDS | 17,549 | $519.8M | 0.04% | |
| 356 | TAT&T INC | 30,649 | $514.3M | 0.04% | |
| 357 | LOWLOWES COS INC | 2,283 | $508.0M | 0.04% | |
| 358 | SPMDSPDR SER TR | 10,405 | $506.9M | 0.04% | |
| 359 | COPCONOCOPHILLIPS | 4,363 | $506.4M | 0.04% | |
| 360 | JANWAIM ETF PRODUCTS TRUST | 16,666 | $505.0M | 0.04% | |
| 361 | CITHE CIGNA GROUP | 1,684 | $504.3M | 0.04% | |
| 362 | TIPISHARES TR | 4,685 | $503.6M | 0.04% | |
| 363 | IWNISHARES TR | 3,217 | $499.7M | 0.04% | |
| 364 | SPHQINVESCO EXCHANGE TRADED FD T | 9,131 | $493.8M | 0.04% | |
| 365 | TBLLINVESCO EXCH TRADED FD TR II | 4,658 | $491.9M | 0.04% | |
| 366 | NAPRINNOVATOR ETFS TR | 10,970 | $488.0M | 0.04% | |
| 367 | EAGGISHARES TR | 10,096 | $482.0M | 0.04% | |
| 368 | PSXPHILLIPS 66 | 3,601 | $479.5M | 0.04% | |
| 369 | FDVVFIDELITY COVINGTON TRUST | 11,280 | $476.9M | 0.04% | |
| 370 | IYWISHARES TR | 3,863 | $474.1M | 0.04% | |
| 371 | SPSMSPDR SER TR | 11,196 | $472.2M | 0.04% | |
| 372 | ARKQARK ETF TR | 8,171 | $471.5M | 0.04% | |
| 373 | VXUSVANGUARD STAR FDS | 8,117 | $470.5M | 0.04% | |
| 374 | QCOMQUALCOMM INC | 3,230 | $467.1M | 0.04% | |
| 375 | SEPWAIM ETF PRODUCTS TRUST | 17,901 | $465.9M | 0.04% | |
| 376 | IJJISHARES TR | 4,079 | $465.2M | 0.04% | |
| 377 | DYHTARGET CORP | 3,260 | $464.2M | 0.04% | |
| 378 | MCOMOODYS CORP | 1,188 | $464.0M | 0.04% | |
| 379 | VUSBVANGUARD BD INDEX FDS | 9,232 | $456.4M | 0.04% | |
| 380 | FDNFIRST TR EXCHANGE-TRADED FD | 2,439 | $455.0M | 0.04% | |
| 381 | NVTNVENT ELECTRIC PLC | 7,669 | $453.2M | 0.04% | |
| 382 | NKENIKE INC | 4,156 | $451.2M | 0.04% | |
| 383 | BUXXEA SERIES TRUST | 22,296 | $450.2M | 0.04% | |
| 384 | JQUAJ P MORGAN EXCHANGE TRADED F | 9,354 | $447.7M | 0.04% | |
| 385 | SCHZSCHWAB STRATEGIC TR | 9,520 | $443.8M | 0.04% | |
| 386 | BLDRBUILDERS FIRSTSOURCE INC | 2,639 | $440.6M | 0.04% | |
| 387 | TPLTEXAS PACIFIC LAND CORPORATI | 280 | $440.3M | 0.04% | |
| 388 | ORCLORACLE CORP | 4,166 | $439.2M | 0.04% | |
| 389 | NOBLPROSHARES TR | 4,593 | $437.3M | 0.04% | |
| 390 | PTHINVESCO EXCHANGE TRADED FD T | 11,120 | $435.2M | 0.04% | |
| 391 | IHIISHARES TR | 8,025 | $433.1M | 0.03% | |
| 392 | BELFBBEL FUSE INC | 6,463 | $431.5M | 0.03% | |
| 393 | LCIILCI INDS | 3,413 | $429.0M | 0.03% | |
| 394 | ESGVVANGUARD WORLD FD | 5,005 | $425.7M | 0.03% | |
| 395 | ATKRATKORE INC | 2,641 | $422.6M | 0.03% | |
| 396 | USIGISHARES TR | 8,212 | $420.9M | 0.03% | |
| 397 | VFHVANGUARD WORLD FDS | 4,561 | $420.8M | 0.03% | |
| 398 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,677 | $419.3M | 0.03% | |
| 399 | SMMUPIMCO ETF TR | 8,339 | $417.2M | 0.03% | |
| 400 | COWGPACER FDS TR | 17,400 | $414.8M | 0.03% |