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 |
|---|---|---|---|---|---|
| 301 | FTXOFIRST TR EXCHANGE-TRADED FD | 32,052 | $1.0B | 0.06% | |
| 302 | HEDJWISDOMTREE TR | 23,300 | $1.0B | 0.06% | |
| 303 | 07WAMR COOPER GROUP INC | 10,582 | $1.0B | 0.06% | |
| 304 | FTLSFIRST TR EXCH TRADED FD III | 15,412 | $1.0B | 0.06% | |
| 305 | CSCOCISCO SYS INC | 17,023 | $1.0B | 0.06% | |
| 306 | ODFLOLD DOMINION FREIGHT LINE IN | 5,703 | $1.0B | 0.06% | |
| 307 | EPIWISDOMTREE TR | 22,117 | $1.0B | 0.06% | |
| 308 | EAGGISHARES TR | 21,548 | $1.0B | 0.06% | |
| 309 | TLHISHARES TR | 10,037 | $999.0M | 0.06% | |
| 310 | PFFISHARES TR | 31,746 | $998.1M | 0.06% | |
| 311 | PANWPALO ALTO NETWORKS INC | 5,421 | $986.4M | 0.06% | |
| 312 | GEGE AEROSPACE | 5,861 | $977.5M | 0.06% | |
| 313 | NOWSERVICENOW INC | 922 | $977.4M | 0.06% | |
| 314 | ONEVSPDR SER TR | 7,787 | $977.0M | 0.06% | |
| 315 | GEVGE VERNOVA INC | 2,960 | $973.6M | 0.06% | |
| 316 | FLRTPACER FDS TR | 20,475 | $973.4M | 0.06% | |
| 317 | SPHBINVESCO EXCH TRADED FD TR II | 10,962 | $971.8M | 0.06% | |
| 318 | FNDCSCHWAB STRATEGIC TR | 28,458 | $971.6M | 0.06% | |
| 319 | XLFISELECT SECTOR SPDR TR | 12,330 | $969.3M | 0.06% | |
| 320 | MPCMARATHON PETE CORP | 6,876 | $959.1M | 0.06% | |
| 321 | SBRSABINE RTY TR | 14,796 | $958.9M | 0.06% | |
| 322 | T7DTRANSDIGM GROUP INC | 754 | $955.5M | 0.06% | |
| 323 | LVHILEGG MASON ETF INVT | 31,050 | $947.6M | 0.06% | |
| 324 | FNCLFIDELITY COVINGTON TRUST | 13,783 | $946.6M | 0.06% | |
| 325 | LGOVFIRST TR EXCHANGE-TRADED FD | 45,254 | $943.1M | 0.06% | |
| 326 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,763 | $940.6M | 0.06% | |
| 327 | FDVVFIDELITY COVINGTON TRUST | 18,828 | $940.3M | 0.06% | |
| 328 | CLSCELESTICA INC | 10,162 | $938.0M | 0.06% | |
| 329 | MDYGSPDR SER TR | 10,779 | $936.6M | 0.06% | |
| 330 | BIVVANGUARD BD INDEX FDS | 12,523 | $935.8M | 0.06% | |
| 331 | ALTLPACER FDS TR | 24,672 | $917.1M | 0.06% | |
| 332 | IAGGISHARES TR | 18,356 | $916.3M | 0.06% | |
| 333 | CEGCONSTELLATION ENERGY CORP | 4,080 | $912.7M | 0.06% | |
| 334 | LQDISHARES TR | 8,517 | $909.9M | 0.06% | |
| 335 | AWCAMERICAN WTR WKS CO INC NEW | 7,270 | $905.0M | 0.06% | |
| 336 | VTIPVANGUARD MALVERN FDS | 18,537 | $897.5M | 0.05% | |
| 337 | XMMOINVESCO EXCHANGE TRADED FD T | 7,261 | $896.9M | 0.05% | |
| 338 | SRLNSSGA ACTIVE ETF TR | 21,425 | $894.1M | 0.05% | |
| 339 | VABSVIRTUS ETF TR II | 36,982 | $893.9M | 0.05% | |
| 340 | BILSPDR SER TR | 9,774 | $893.6M | 0.05% | |
| 341 | MGKVANGUARD WORLD FD | 2,593 | $890.3M | 0.05% | |
| 342 | NEENEXTERA ENERGY INC | 12,352 | $885.5M | 0.05% | |
| 343 | FIIGFIRST TR EXCHANGE-TRADED FD | 43,168 | $882.8M | 0.05% | |
| 344 | BCALCALIFORNIA BANCORP | 52,950 | $875.8M | 0.05% | |
| 345 | AXONAXON ENTERPRISE INC | 1,468 | $872.5M | 0.05% | |
| 346 | CRMSALESFORCE INC | 2,604 | $870.7M | 0.05% | |
| 347 | EATBRINKER INTL INC | 6,577 | $870.1M | 0.05% | |
| 348 | FEPFIRST TR EXCH TRD ALPHDX FD | 24,193 | $866.4M | 0.05% | |
| 349 | SHYGISHARES TR | 20,077 | $855.5M | 0.05% | |
| 350 | DEDEERE & CO | 2,005 | $849.5M | 0.05% | |
| 351 | PEYINVESCO EXCHANGE TRADED FD T | 39,550 | $840.8M | 0.05% | |
| 352 | THYFT ROWE PRICE ETF INC | 16,137 | $840.7M | 0.05% | |
| 353 | TAXFAMERICAN CENTY ETF TR | 16,717 | $838.2M | 0.05% | |
| 354 | SDOGALPS ETF TR | 14,744 | $833.2M | 0.05% | |
| 355 | BUFRFIRST TR EXCHNG TRADED FD VI | 26,926 | $820.4M | 0.05% | |
| 356 | EDVVANGUARD WORLD FD | 11,999 | $812.6M | 0.05% | |
| 357 | ESGVVANGUARD WORLD FD | 7,736 | $811.4M | 0.05% | |
| 358 | VPUVANGUARD WORLD FD | 4,952 | $809.3M | 0.05% | |
| 359 | BABOEING CO | 4,468 | $790.9M | 0.05% | |
| 360 | MCDMCDONALDS CORP | 2,723 | $789.3M | 0.05% | |
| 361 | IVOGVANGUARD ADMIRAL FDS INC | 6,957 | $784.0M | 0.05% | |
| 362 | DISDISNEY WALT CO | 7,010 | $780.6M | 0.05% | |
| 363 | GCOWPACER FDS TR | 23,091 | $779.1M | 0.05% | |
| 364 | EUSAISHARES INC | 8,154 | $777.5M | 0.05% | |
| 365 | SPHQINVESCO EXCHANGE TRADED FD T | 11,584 | $776.5M | 0.05% | |
| 366 | LMBSFIRST TR EXCHANGE-TRADED FD | 15,938 | $775.7M | 0.05% | |
| 367 | VFMOVANGUARD WELLINGTON FD | 4,680 | $769.3M | 0.05% | |
| 368 | COWGPACER FDS TR | 23,999 | $768.9M | 0.05% | |
| 369 | BELFBBEL FUSE INC | 9,299 | $766.9M | 0.05% | |
| 370 | IESCIES HLDGS INC | 3,810 | $765.7M | 0.05% | |
| 371 | CGCPCAPITAL GRP FIXED INCM ETF T | 34,483 | $765.5M | 0.05% | |
| 372 | HWMHOWMET AEROSPACE INC | 6,958 | $761.0M | 0.05% | |
| 373 | GLDMWORLD GOLD TR | 14,591 | $758.6M | 0.05% | |
| 374 | KDPKEURIG DR PEPPER INC | 23,306 | $748.6M | 0.05% | |
| 375 | FLTRVANECK ETF TRUST | 29,356 | $747.1M | 0.05% | |
| 376 | SHYISHARES TR | 9,050 | $741.9M | 0.05% | |
| 377 | SLVISHARES SILVER TR | 28,025 | $737.9M | 0.05% | |
| 378 | POWLPOWELL INDS INC | 3,315 | $734.8M | 0.04% | |
| 379 | BACVERIZON COMMUNICATIONS INC | 18,260 | $730.2M | 0.04% | |
| 380 | CSBVICTORY PORTFOLIOS II | 12,188 | $724.0M | 0.04% | |
| 381 | EMEEMCOR GROUP INC | 1,593 | $723.1M | 0.04% | |
| 382 | CITHE CIGNA GROUP | 2,615 | $722.2M | 0.04% | |
| 383 | KOCOCA COLA CO | 11,588 | $721.5M | 0.04% | |
| 384 | VTVANGUARD INTL EQUITY INDEX F | 6,133 | $720.6M | 0.04% | |
| 385 | VXFVANGUARD INDEX FDS | 3,775 | $717.2M | 0.04% | |
| 386 | VGITVANGUARD SCOTTSDALE FDS | 12,250 | $710.5M | 0.04% | |
| 387 | SHYLDBX ETF TR | 15,791 | $706.8M | 0.04% | |
| 388 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 23,934 | $705.6M | 0.04% | |
| 389 | VCLTVANGUARD SCOTTSDALE FDS | 9,401 | $703.0M | 0.04% | |
| 390 | SPMDSPDR SER TR | 12,831 | $701.7M | 0.04% | |
| 391 | FANGDIAMONDBACK ENERGY INC | 4,257 | $697.4M | 0.04% | |
| 392 | DECWAIM ETF PRODUCTS TRUST | 22,909 | $696.9M | 0.04% | |
| 393 | NJULINNOVATOR ETFS TRUST | 10,939 | $686.8M | 0.04% | |
| 394 | TAT&T INC | 29,856 | $679.8M | 0.04% | |
| 395 | DIVIFRANKLIN TEMPLETON ETF TR | 22,522 | $675.9M | 0.04% | |
| 396 | MFCMANULIFE FINL CORP | 21,823 | $670.2M | 0.04% | |
| 397 | IEMGISHARES INC | 12,785 | $667.6M | 0.04% | |
| 398 | VLUEISHARES TR | 6,267 | $661.9M | 0.04% | |
| 399 | CAFXPROFESIONALLY MANAGED PORTFO | 27,020 | $660.4M | 0.04% | |
| 400 | COPCONOCOPHILLIPS | 6,614 | $655.9M | 0.04% |