PFG Advisors Q4 2023 Filing

Filed January 19, 2024

Portfolio Value

$1.2B

Holdings

610

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (610 positions)

StockValue
MGKVANGUARD WORLD FD
$276K
SUSBISHARES TR
$276K
GWWGRAINGER W W INC
$276K
BAUGINNOVATOR ETFS TR
$276K
IFRAISHARES TR
$275K
STPZPIMCO ETF TR
$275K
DINOHF SINCLAIR CORP
$275K
SMMDISHARES TR
$273K
BXBLACKSTONE INC
$272K
SCHFSCHWAB STRATEGIC TR
$272K
FDXFEDEX CORP
$272K
BJULINNOVATOR ETFS TR
$272K
VGITVANGUARD SCOTTSDALE FDS
$271K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$271K
IWSISHARES TR
$269K
FDRRFIDELITY COVINGTON TRUST
$267K
IGIBISHARES TR
$267K
GILDGILEAD SCIENCES INC
$265K
GBILGOLDMAN SACHS ETF TR
$265K
GRBKGREEN BRICK PARTNERS INC
$264K
DACDANAOS CORPORATION
$264K
SBACSBA COMMUNICATIONS CORP NEW
$263K
4I1PHILIP MORRIS INTL INC
$262K
ICLNISHARES TR
$262K
YJUNFIRST TR EXCHNG TRADED FD VI
$262K
MOALTRIA GROUP INC
$262K
MGMMGM RESORTS INTERNATIONAL
$258K
BDCBELDEN INC
$257K
CWBSPDR SER TR
$257K
HRLHORMEL FOODS CORP
$256K
PHPARKER-HANNIFIN CORP
$255K
ARKTARK ETF TR
$253K
LZBLA Z BOY INC
$252K
OHIOMEGA HEALTHCARE INVS INC
$252K
IVEISHARES TR
$251K
GLTRABRDN PRECIOUS METALS BASKET
$251K
STZCONSTELLATION BRANDS INC
$250K
ARTYISHARES TR
$248K
MOATVANECK ETF TRUST
$247K
RUMRUMBLE INC
$246K
SHELSHELL PLC
$246K
DFICDIMENSIONAL ETF TRUST
$244K
CSBVICTORY PORTFOLIOS II
$243K
EMREMERSON ELEC CO
$243K
KJULINNOVATOR ETFS TR
$243K
SLVISHARES SILVER TR
$241K
FXRFIRST TR EXCHANGE TRADED FD
$241K
ASHRDBX ETF TR
$241K
FCXFREEPORT-MCMORAN INC
$237K
PAPRINNOVATOR ETFS TR
$236K
UPSUNITED PARCEL SERVICE INC
$236K
FTSMFIRST TR EXCHANGE-TRADED FD
$234K
TXNTEXAS INSTRS INC
$233K
PAUGINNOVATOR ETFS TR
$233K
TRVTRAVELERS COMPANIES INC
$233K
TTDTHE TRADE DESK INC
$233K
ZBHZIMMER BIOMET HOLDINGS INC
$231K
CATHGLOBAL X FDS
$231K
QDECFIRST TR EXCHNG TRADED FD VI
$229K
AIC3 AI INC
$229K
BOTZGLOBAL X FDS
$228K
NFLXNETFLIX INC
$227K
FDISFIDELITY COVINGTON TRUST
$227K
JCPBJ P MORGAN EXCHANGE TRADED F
$225K
RFREGIONS FINANCIAL CORP NEW
$225K
SCHHSCHWAB STRATEGIC TR
$224K
FRELFIDELITY COVINGTON TRUST
$224K
SYFSYNCHRONY FINANCIAL
$224K
IJTISHARES TR
$223K
AERAERCAP HOLDINGS NV
$222K
SDGISHARES TR
$221K
FUTYFIDELITY COVINGTON TRUST
$220K
DWDMORGAN STANLEY
$220K
MRO*MARATHON OIL CORP
$219K
FMFFIRST TR EXCHANGE-TRADED FD
$218K
QCLNFIRST TR EXCHANGE-TRADED FD
$217K
IJANINNOVATOR ETFS TR
$216K
BGBUNGE GLOBAL SA
$216K
SBUXSTARBUCKS CORP
$216K
IAPRINNOVATOR ETFS TR
$216K
FQIDIGITAL RLTY TR INC
$214K
TJXTJX COS INC NEW
$213K
ICFISHARES TR
$213K
ICVTISHARES TR
$211K
SCHESCHWAB STRATEGIC TR
$211K
LITGLOBAL X FDS
$210K
PKWINVESCO EXCHANGE TRADED FD T
$210K
KRKROGER CO
$209K
CIBRFIRST TR EXCHANGE TRADED FD
$209K
EMBISHARES TR
$208K
WSCWILLSCOT MOBIL MINI HLDNG CO
$206K
BONDPIMCO ETF TR
$205K
OUSMALPS ETF TR
$203K
DBOINVESCO DB MULTI-SECTOR COMM
$202K
PAAPLAINS ALL AMERN PIPELINE L
$194K
FXNFIRST TR EXCHANGE TRADED FD
$194K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$176K
BIZDVANECK ETF TRUST
$160K
NVGNUVEEN AMT FREE MUN CR INC F
$153K
MYOMYOMO INC
$134K
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