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 |
|---|---|---|---|---|---|
| 401 | NVONOVO-NORDISK A S | 3,962 | $409.8M | 0.03% | |
| 402 | PEXLPACER FDS TR | 8,942 | $408.6M | 0.03% | |
| 403 | SHYGISHARES TR | 9,640 | $407.0M | 0.03% | |
| 404 | BNDXVANGUARD CHARLOTTE FDS | 8,229 | $406.2M | 0.03% | |
| 405 | CRMSALESFORCE INC | 1,533 | $403.4M | 0.03% | |
| 406 | BARGRANITESHARES GOLD TR | 19,762 | $402.9M | 0.03% | |
| 407 | DECWAIM ETF PRODUCTS TRUST | 14,072 | $399.0M | 0.03% | |
| 408 | EFAVISHARES TR | 5,711 | $396.0M | 0.03% | |
| 409 | AEPAMERICAN ELEC PWR CO INC | 4,875 | $395.9M | 0.03% | |
| 410 | PJULINNOVATOR ETFS TR | 10,920 | $395.2M | 0.03% | |
| 411 | DUKDUKE ENERGY CORP NEW | 4,069 | $394.9M | 0.03% | |
| 412 | EFAISHARES TR | 5,236 | $394.5M | 0.03% | |
| 413 | UJUNINNOVATOR ETFS TR | 13,098 | $393.7M | 0.03% | |
| 414 | XMMOINVESCO EXCHANGE TRADED FD T | 4,381 | $393.4M | 0.03% | |
| 415 | EEMISHARES TR | 9,755 | $392.2M | 0.03% | |
| 416 | NUENUCOR CORP | 2,245 | $390.7M | 0.03% | |
| 417 | URIUNITED RENTALS INC | 678 | $388.7M | 0.03% | |
| 418 | MCHPMICROCHIP TECHNOLOGY INC. | 4,300 | $387.7M | 0.03% | |
| 419 | ULSTSSGA ACTIVE ETF TR | 9,513 | $384.1M | 0.03% | |
| 420 | ANGLVANECK ETF TRUST | 13,246 | $381.2M | 0.03% | |
| 421 | SPDWSPDR INDEX SHS FDS | 11,163 | $379.7M | 0.03% | |
| 422 | IGEISHARES TR | 9,242 | $376.3M | 0.03% | |
| 423 | XBISPDR SER TR | 4,192 | $374.3M | 0.03% | |
| 424 | SHYDVANECK ETF TRUST | 16,860 | $373.1M | 0.03% | |
| 425 | SHOPSHOPIFY INC | 4,779 | $372.3M | 0.03% | |
| 426 | TSCOTRACTOR SUPPLY CO | 1,723 | $370.5M | 0.03% | |
| 427 | XSCDXLMP CAP & INCOME FD INC | 26,366 | $369.4M | 0.03% | |
| 428 | MBBISHARES TR | 3,926 | $369.4M | 0.03% | |
| 429 | FEPFIRST TR EXCH TRD ALPHDX FD | 10,166 | $369.2M | 0.03% | |
| 430 | ODFLOLD DOMINION FREIGHT LINE IN | 907 | $367.5M | 0.03% | |
| 431 | HCAHCA HEALTHCARE INC | 1,357 | $367.4M | 0.03% | |
| 432 | SUSAISHARES TR | 3,654 | $367.3M | 0.03% | |
| 433 | VOEVANGUARD INDEX FDS | 2,503 | $363.0M | 0.03% | |
| 434 | PLTRPALANTIR TECHNOLOGIES INC | 21,069 | $361.8M | 0.03% | |
| 435 | FNDASCHWAB STRATEGIC TR | 6,493 | $359.4M | 0.03% | |
| 436 | HYLBDBX ETF TR | 10,059 | $357.6M | 0.03% | |
| 437 | FIXCOMFORT SYS USA INC | 1,735 | $356.8M | 0.03% | |
| 438 | DONSPDR DOW JONES INDL AVERAGE | 946 | $356.5M | 0.03% | |
| 439 | FXDFIRST TR EXCHANGE TRADED FD | 5,993 | $353.5M | 0.03% | |
| 440 | WMWASTE MGMT INC DEL | 1,970 | $352.8M | 0.03% | |
| 441 | SHVISHARES TR | 3,172 | $349.3M | 0.03% | |
| 442 | MFCMANULIFE FINL CORP | 15,792 | $349.0M | 0.03% | |
| 443 | CBCHUBB LIMITED | 1,544 | $348.8M | 0.03% | |
| 444 | RIGSALPS ETF TR | 15,037 | $348.3M | 0.03% | |
| 445 | TMTOYOTA MOTOR CORP | 1,888 | $346.2M | 0.03% | |
| 446 | LINLINDE PLC | 842 | $345.8M | 0.03% | |
| 447 | FTXOFIRST TR EXCHANGE-TRADED FD | 13,679 | $345.5M | 0.03% | |
| 448 | HYGISHARES TR | 4,451 | $344.5M | 0.03% | |
| 449 | IWRISHARES TR | 4,424 | $343.9M | 0.03% | |
| 450 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,872 | $343.1M | 0.03% | |
| 451 | GSGOLDMAN SACHS GROUP INC | 887 | $342.3M | 0.03% | |
| 452 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,735 | $341.7M | 0.03% | |
| 453 | RSPMINVESCO EXCHANGE TRADED FD T | 10,133 | $340.8M | 0.03% | |
| 454 | QTUMETF SER SOLUTIONS | 6,251 | $339.6M | 0.03% | |
| 455 | HWMHOWMET AEROSPACE INC | 6,273 | $339.5M | 0.03% | |
| 456 | FAARFIRST TR EXCHANGE TRAD FD VI | 12,413 | $339.5M | 0.03% | |
| 457 | BIVVANGUARD BD INDEX FDS | 4,396 | $335.8M | 0.03% | |
| 458 | ASMLASML HOLDING N V | 443 | $335.5M | 0.03% | |
| 459 | LEGLEGGETT & PLATT INC | 12,801 | $335.0M | 0.03% | |
| 460 | FFORD MTR CO DEL | 27,410 | $334.1M | 0.03% | |
| 461 | BKNGBOOKING HOLDINGS INC | 94 | $333.4M | 0.03% | |
| 462 | CNCCENTENE CORP DEL | 4,410 | $327.3M | 0.03% | |
| 463 | TOTLSSGA ACTIVE ETF TR | 8,113 | $326.5M | 0.03% | |
| 464 | SKYSKYLINE CHAMPION CORPORATION | 4,394 | $326.3M | 0.03% | |
| 465 | VLTOVERALTO CORP | 3,948 | $324.8M | 0.03% | |
| 466 | FXOFIRST TR EXCHANGE TRADED FD | 7,491 | $324.3M | 0.03% | |
| 467 | PSLV/USPROTT PHYSICAL SILVER TR | 39,567 | $319.7M | 0.03% | |
| 468 | PCARPACCAR INC | 3,250 | $317.4M | 0.03% | |
| 469 | BLKCHFBLACKROCK INC | 385 | $312.7M | 0.03% | |
| 470 | VNQVANGUARD INDEX FDS | 3,533 | $312.1M | 0.03% | |
| 471 | IYHISHARES TR | 1,089 | $311.7M | 0.03% | |
| 472 | FANGDIAMONDBACK ENERGY INC | 2,007 | $311.2M | 0.03% | |
| 473 | NJULINNOVATOR ETFS TR | 5,632 | $310.4M | 0.03% | |
| 474 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,730 | $310.0M | 0.03% | |
| 475 | EELVINVESCO EXCH TRADED FD TR II | 12,876 | $309.5M | 0.02% | |
| 476 | IXNISHARES TR | 4,491 | $306.2M | 0.02% | |
| 477 | FHLCFIDELITY COVINGTON TRUST | 4,704 | $304.3M | 0.02% | |
| 478 | GCVGABELLI CONV & INC SECS FD I | 84,077 | $302.7M | 0.02% | |
| 479 | SUISUN CMNTYS INC | 2,257 | $301.6M | 0.02% | |
| 480 | XLFSELECT SECTOR SPDR TR | 8,016 | $301.4M | 0.02% | |
| 481 | SPYDSPDR SER TR | 7,683 | $301.1M | 0.02% | |
| 482 | IWYISHARES TR | 1,718 | $301.1M | 0.02% | |
| 483 | CMGCHIPOTLE MEXICAN GRILL INC | 131 | $299.9M | 0.02% | |
| 484 | FDLFIRST TR MORNINGSTAR DIVID L | 8,335 | $299.1M | 0.02% | |
| 485 | KAPRINNOVATOR ETFS TR | 10,238 | $298.7M | 0.02% | |
| 486 | AWMSKYWORKS SOLUTIONS INC | 2,644 | $297.3M | 0.02% | |
| 487 | TFISPDR SER TR | 6,285 | $295.4M | 0.02% | |
| 488 | SGOVISHARES TR | 2,943 | $295.1M | 0.02% | |
| 489 | OREALTY INCOME CORP | 5,064 | $290.8M | 0.02% | |
| 490 | AMATAPPLIED MATLS INC | 1,790 | $290.2M | 0.02% | |
| 491 | BMYBRISTOL-MYERS SQUIBB CO | 5,649 | $289.9M | 0.02% | |
| 492 | CEGCONSTELLATION ENERGY CORP | 2,476 | $289.4M | 0.02% | |
| 493 | 7HPHP INC | 9,603 | $289.0M | 0.02% | |
| 494 | ONEVSPDR SER TR | 2,521 | $288.4M | 0.02% | |
| 495 | BBUSJ P MORGAN EXCHANGE TRADED F | 3,344 | $287.3M | 0.02% | |
| 496 | DOXAMDOCS LTD | 3,242 | $284.9M | 0.02% | |
| 497 | RSPUINVESCO EXCHANGE TRADED FD T | 5,190 | $283.2M | 0.02% | |
| 498 | IAGGISHARES TR | 5,647 | $281.2M | 0.02% | |
| 499 | CMFISHARES TR | 4,840 | $280.4M | 0.02% | |
| 500 | BIIBBIOGEN INC | 1,076 | $278.4M | 0.02% |