PFG Advisors Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.6T
Holdings
689
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FD | 6,000 | $3.7B | 0.23% | |
| 102 | KLACKLA CORP | 5,908 | $3.7B | 0.23% | |
| 103 | TLTISHARES TR | 42,486 | $3.7B | 0.23% | |
| 104 | FIXDFIRST TR EXCHNG TRADED FD VI | 86,153 | $3.7B | 0.23% | |
| 105 | MRVLMARVELL TECHNOLOGY INC | 33,490 | $3.7B | 0.23% | |
| 106 | SOXXISHARES TR | 17,161 | $3.7B | 0.23% | |
| 107 | IMCGISHARES TR | 48,015 | $3.6B | 0.22% | |
| 108 | DFUVDIMENSIONAL ETF TRUST | 87,192 | $3.6B | 0.22% | |
| 109 | SPLVINVESCO EXCH TRADED FD TR II | 50,063 | $3.5B | 0.21% | |
| 110 | ITOTISHARES TR | 27,131 | $3.5B | 0.21% | |
| 111 | FVDFIRST TR VALUE LINE DIVID IN | 78,838 | $3.4B | 0.21% | |
| 112 | CGDGCAPITAL GROUP DIVIDEND VALUE | 96,854 | $3.4B | 0.21% | |
| 113 | IWFISHARES TR | 8,482 | $3.4B | 0.21% | |
| 114 | DFAEDIMENSIONAL ETF TRUST | 132,856 | $3.4B | 0.21% | |
| 115 | CATCATERPILLAR INC | 9,236 | $3.4B | 0.21% | |
| 116 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,875 | $3.3B | 0.20% | |
| 117 | AMGNAMGEN INC | 12,788 | $3.3B | 0.20% | |
| 118 | AMEAMETEK INC | 18,469 | $3.3B | 0.20% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 11,312 | $3.3B | 0.20% | |
| 120 | ARKKARK ETF TR | 58,158 | $3.3B | 0.20% | |
| 121 | ROPROPER TECHNOLOGIES INC | 6,316 | $3.3B | 0.20% | |
| 122 | SJNKSPDR SER TR | 128,797 | $3.3B | 0.20% | |
| 123 | XOMEXXON MOBIL CORP | 30,000 | $3.2B | 0.20% | |
| 124 | DFASDIMENSIONAL ETF TRUST | 49,027 | $3.2B | 0.20% | |
| 125 | CHDCHURCH & DWIGHT CO INC | 30,337 | $3.2B | 0.19% | |
| 126 | CGUSCAPITAL GROUP CORE EQUITY ET | 90,532 | $3.2B | 0.19% | |
| 127 | HONHONEYWELL INTL INC | 13,992 | $3.2B | 0.19% | |
| 128 | VNLAJANUS DETROIT STR TR | 64,066 | $3.1B | 0.19% | |
| 129 | IDXXIDEXX LABS INC | 7,465 | $3.1B | 0.19% | |
| 130 | GDGENERAL DYNAMICS CORP | 11,565 | $3.0B | 0.19% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 5,837 | $3.0B | 0.19% | |
| 132 | CSLCARLISLE COS INC | 8,240 | $3.0B | 0.19% | |
| 133 | DIVOAMPLIFY ETF TR | 74,818 | $3.0B | 0.19% | |
| 134 | NFLTETFIS SER TR I | 134,084 | $3.0B | 0.18% | |
| 135 | RSPINVESCO EXCHANGE TRADED FD T | 17,072 | $3.0B | 0.18% | |
| 136 | HUBBHUBBELL INC | 7,104 | $3.0B | 0.18% | |
| 137 | FLHYFRANKLIN TEMPLETON ETF TR | 122,323 | $2.9B | 0.18% | |
| 138 | AQLTISHARES TR | 41,430 | $2.9B | 0.18% | |
| 139 | CDNSCADENCE DESIGN SYSTEM INC | 9,588 | $2.9B | 0.18% | |
| 140 | BCCCGLOBAL X FDS | 71,027 | $2.9B | 0.18% | |
| 141 | WCNWASTE CONNECTIONS INC | 16,562 | $2.8B | 0.17% | |
| 142 | WMTWALMART INC | 31,376 | $2.8B | 0.17% | |
| 143 | VOVANGUARD INDEX FDS | 10,656 | $2.8B | 0.17% | |
| 144 | LLYELI LILLY & CO | 3,632 | $2.8B | 0.17% | |
| 145 | APHAMPHENOL CORP NEW | 40,090 | $2.8B | 0.17% | |
| 146 | SNPSSYNOPSYS INC | 5,709 | $2.8B | 0.17% | |
| 147 | FVALFIDELITY COVINGTON TRUST | 44,791 | $2.8B | 0.17% | |
| 148 | OMFLINVESCO EXCH TRD SLF IDX FD | 50,620 | $2.7B | 0.17% | |
| 149 | IEIISHARES TR | 23,731 | $2.7B | 0.17% | |
| 150 | ADIANALOG DEVICES INC | 12,489 | $2.7B | 0.16% | |
| 151 | QQQMINVESCO EXCH TRADED FD TR II | 12,596 | $2.7B | 0.16% | |
| 152 | MRKMERCK & CO INC | 26,582 | $2.6B | 0.16% | |
| 153 | VTECVANGUARD CALIF TAX FREE FDS | 26,531 | $2.6B | 0.16% | |
| 154 | EMGFISHARES INC | 57,855 | $2.6B | 0.16% | |
| 155 | DUHPDIMENSIONAL ETF TRUST | 77,133 | $2.6B | 0.16% | |
| 156 | VEAVANGUARD TAX-MANAGED FDS | 54,320 | $2.6B | 0.16% | |
| 157 | VIOOVANGUARD ADMIRAL FDS INC | 24,463 | $2.6B | 0.16% | |
| 158 | SPIBSPDR SER TR | 78,932 | $2.6B | 0.16% | |
| 159 | PNQIINVESCO EXCHANGE TRADED FD T | 55,173 | $2.6B | 0.16% | |
| 160 | BNDXVANGUARD CHARLOTTE FDS | 51,990 | $2.6B | 0.16% | |
| 161 | SPYXSPDR SER TR | 52,534 | $2.5B | 0.15% | |
| 162 | DFAIDIMENSIONAL ETF TRUST | 86,158 | $2.5B | 0.15% | |
| 163 | VIGIVANGUARD WHITEHALL FDS | 30,594 | $2.4B | 0.15% | |
| 164 | ETNEATON CORP PLC | 7,289 | $2.4B | 0.15% | |
| 165 | FLOTISHARES TR | 47,013 | $2.4B | 0.15% | |
| 166 | PDIPIMCO DYNAMIC INCOME FD | 129,001 | $2.4B | 0.14% | |
| 167 | GQREFLEXSHARES TR | 41,479 | $2.4B | 0.14% | |
| 168 | IVEISHARES TR | 12,179 | $2.3B | 0.14% | |
| 169 | DSIISHARES TR | 20,974 | $2.3B | 0.14% | |
| 170 | LDURPIMCO ETF TR | 24,302 | $2.3B | 0.14% | |
| 171 | VIOGVANGUARD ADMIRAL FDS INC | 19,786 | $2.3B | 0.14% | |
| 172 | VOTVANGUARD INDEX FDS | 9,038 | $2.3B | 0.14% | |
| 173 | ORLYOREILLY AUTOMOTIVE INC | 1,905 | $2.3B | 0.14% | |
| 174 | FTAFIRST TR LRG CP VL ALPHADEX | 29,371 | $2.2B | 0.14% | |
| 175 | OCTWAIM ETF PRODUCTS TRUST | 62,868 | $2.2B | 0.14% | |
| 176 | SPYVSPDR SER TR | 42,359 | $2.2B | 0.13% | |
| 177 | IUSGISHARES TR | 15,530 | $2.2B | 0.13% | |
| 178 | MGVVANGUARD WORLD FD | 17,088 | $2.1B | 0.13% | |
| 179 | HEIHEICO CORP NEW | 8,960 | $2.1B | 0.13% | |
| 180 | VDCVANGUARD WORLD FD | 10,038 | $2.1B | 0.13% | |
| 181 | USMVISHARES TR | 23,529 | $2.1B | 0.13% | |
| 182 | JEPQJ P MORGAN EXCHANGE TRADED F | 36,815 | $2.1B | 0.13% | |
| 183 | USFRWISDOMTREE TR | 41,197 | $2.1B | 0.13% | |
| 184 | SILASILA REALTY TRUST INC | 84,433 | $2.1B | 0.13% | |
| 185 | ACWVISHARES INC | 18,722 | $2.0B | 0.13% | |
| 186 | CGGOCAPITAL GROUP GBL GROWTH EQT | 69,927 | $2.0B | 0.13% | |
| 187 | MPWRMONOLITHIC PWR SYS INC | 3,448 | $2.0B | 0.12% | |
| 188 | XTISHARES TR | 34,146 | $2.0B | 0.12% | |
| 189 | MSCIMSCI INC | 3,388 | $2.0B | 0.12% | |
| 190 | XLESELECT SECTOR SPDR TR | 23,206 | $2.0B | 0.12% | |
| 191 | RTXRTX CORPORATION | 17,083 | $2.0B | 0.12% | |
| 192 | FNDXSCHWAB STRATEGIC TR | 83,183 | $2.0B | 0.12% | |
| 193 | BWXTBWX TECHNOLOGIES INC | 17,514 | $2.0B | 0.12% | |
| 194 | LRCXLAM RESEARCH CORP | 26,983 | $1.9B | 0.12% | |
| 195 | IJKISHARES TR | 21,328 | $1.9B | 0.12% | |
| 196 | IXUSISHARES TR | 29,321 | $1.9B | 0.12% | |
| 197 | SHWSHERWIN WILLIAMS CO | 5,686 | $1.9B | 0.12% | |
| 198 | PWRQUANTA SVCS INC | 6,098 | $1.9B | 0.12% | |
| 199 | INTUINTUIT | 3,041 | $1.9B | 0.12% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 4,018 | $1.9B | 0.12% |