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 |
|---|---|---|---|---|---|
| 401 | ESGUISHARES TR | 5,070 | $653.1M | 0.04% | |
| 402 | LMBLIMBACH HLDGS INC | 7,619 | $651.7M | 0.04% | |
| 403 | SPGPINVESCO EXCHANGE TRADED FD T | 6,193 | $649.5M | 0.04% | |
| 404 | CGMSCAPITAL GRP FIXED INCM ETF T | 23,761 | $648.2M | 0.04% | |
| 405 | HYLBDBX ETF TR | 17,873 | $644.9M | 0.04% | |
| 406 | OKEONEOK INC NEW | 6,420 | $644.6M | 0.04% | |
| 407 | FPFFIRST TR EXCH TRD ALPHDX FD | 29,162 | $642.4M | 0.04% | |
| 408 | FNXFIRST TR MID CAP CORE ALPHAD | 5,522 | $639.1M | 0.04% | |
| 409 | CMCSACOMCAST CORP NEW | 16,988 | $637.6M | 0.04% | |
| 410 | ILCBISHARES TR | 7,809 | $633.8M | 0.04% | |
| 411 | NVTNVENT ELECTRIC PLC | 9,270 | $631.8M | 0.04% | |
| 412 | FAARFIRST TR EXCHANGE TRAD FD VI | 22,264 | $623.6M | 0.04% | |
| 413 | AUGWAIM ETF PRODUCTS TRUST | 21,253 | $621.9M | 0.04% | |
| 414 | FLSPFRANKLIN TEMPLETON ETF TR | 25,991 | $621.4M | 0.04% | |
| 415 | HYGISHARES TR | 7,884 | $620.1M | 0.04% | |
| 416 | QCOMQUALCOMM INC | 3,993 | $613.4M | 0.04% | |
| 417 | BUXXEA SERIES TRUST | 30,100 | $610.4M | 0.04% | |
| 418 | JANWAIM ETF PRODUCTS TRUST | 18,080 | $608.0M | 0.04% | |
| 419 | FUTYFIDELITY COVINGTON TRUST | 12,421 | $605.7M | 0.04% | |
| 420 | SPMBSPDR SER TR | 27,952 | $602.4M | 0.04% | |
| 421 | SUSCISHARES TR | 26,504 | $602.2M | 0.04% | |
| 422 | URIUNITED RENTALS INC | 847 | $597.0M | 0.04% | |
| 423 | PYLDPIMCO ETF TR | 23,013 | $596.5M | 0.04% | |
| 424 | CGXUCAPITAL GROUP INTL FOCUS EQT | 24,136 | $595.4M | 0.04% | |
| 425 | FBTFIRST TR EXCHANGE-TRADED FD | 3,579 | $594.9M | 0.04% | |
| 426 | NFLXNETFLIX INC | 658 | $586.5M | 0.04% | |
| 427 | SPDWSPDR INDEX SHS FDS | 17,065 | $582.4M | 0.04% | |
| 428 | IBBISHARES TR | 4,401 | $581.9M | 0.04% | |
| 429 | CMGCHIPOTLE MEXICAN GRILL INC | 9,634 | $580.9M | 0.04% | |
| 430 | XLFSELECT SECTOR SPDR TR | 11,986 | $579.3M | 0.04% | |
| 431 | ORCLORACLE CORP | 3,468 | $577.9M | 0.04% | |
| 432 | PFEPFIZER INC | 21,771 | $577.6M | 0.04% | |
| 433 | MDYVSPDR SER TR | 7,191 | $576.7M | 0.04% | |
| 434 | SKYCHAMPION HOMES INC | 6,509 | $573.4M | 0.04% | |
| 435 | MRSKNORTHERN LIGHTS FD TR | 17,193 | $567.4M | 0.03% | |
| 436 | MBBISHARES TR | 6,065 | $556.0M | 0.03% | |
| 437 | BLDRBUILDERS FIRSTSOURCE INC | 3,855 | $551.0M | 0.03% | |
| 438 | VCSHVANGUARD SCOTTSDALE FDS | 7,061 | $550.8M | 0.03% | |
| 439 | FJPFIRST TR EXCH TRD ALPHDX FD | 10,656 | $550.7M | 0.03% | |
| 440 | GSGOLDMAN SACHS GROUP INC | 961 | $550.5M | 0.03% | |
| 441 | HCAHCA HEALTHCARE INC | 1,821 | $546.6M | 0.03% | |
| 442 | CGDGCAPITAL GROUP DIVIDEND GROWE | 18,436 | $546.5M | 0.03% | |
| 443 | ANETARISTA NETWORKS INC | 4,930 | $544.9M | 0.03% | |
| 444 | WFCWELLS FARGO CO NEW | 7,744 | $543.9M | 0.03% | |
| 445 | EEMISHARES TR | 12,977 | $542.7M | 0.03% | |
| 446 | UAUGINNOVATOR ETFS TRUST | 15,027 | $533.6M | 0.03% | |
| 447 | SPSMSPDR SER TR | 11,855 | $532.5M | 0.03% | |
| 448 | SARSARATOGA INVT CORP | 22,074 | $528.0M | 0.03% | |
| 449 | SUBISHARES TR | 4,966 | $523.8M | 0.03% | |
| 450 | IFRAISHARES TR | 11,249 | $520.7M | 0.03% | |
| 451 | BARGRANITESHARES GOLD TR | 19,762 | $511.6M | 0.03% | |
| 452 | REGLPROSHARES TR | 6,302 | $508.3M | 0.03% | |
| 453 | AIC3 AI INC | 14,729 | $507.1M | 0.03% | |
| 454 | IJANINNOVATOR ETFS TRUST | 16,744 | $506.1M | 0.03% | |
| 455 | TMTOYOTA MOTOR CORP | 2,599 | $505.8M | 0.03% | |
| 456 | FSIGFIRST TR EXCHANGE-TRADED FD | 26,797 | $505.7M | 0.03% | |
| 457 | INTCINTEL CORP | 25,191 | $505.1M | 0.03% | |
| 458 | FTCFIRST TRUST LRGCP GWT ALPHAD | 3,634 | $502.4M | 0.03% | |
| 459 | LZBLA Z BOY INC | 11,499 | $501.0M | 0.03% | |
| 460 | PCARPACCAR INC | 4,793 | $498.5M | 0.03% | |
| 461 | TRVTRAVELERS COMPANIES INC | 2,038 | $490.9M | 0.03% | |
| 462 | PSFFPACER FDS TR | 16,741 | $490.3M | 0.03% | |
| 463 | ANGLVANECK ETF TRUST | 17,090 | $490.0M | 0.03% | |
| 464 | IVZINVESCO EXCHANGE TRADED FD T | 4,336 | $488.9M | 0.03% | |
| 465 | MARWAIM ETF PRODUCTS TRUST | 15,701 | $487.5M | 0.03% | |
| 466 | NAPRINNOVATOR ETFS TRUST | 9,670 | $487.3M | 0.03% | |
| 467 | IHIISHARES TR | 8,289 | $483.7M | 0.03% | |
| 468 | QTUMETF SER SOLUTIONS | 5,944 | $482.4M | 0.03% | |
| 469 | SEPWAIM ETF PRODUCTS TRUST | 16,676 | $482.0M | 0.03% | |
| 470 | MOATVANECK ETF TRUST | 5,198 | $481.9M | 0.03% | |
| 471 | VFHVANGUARD WORLD FD | 4,069 | $480.4M | 0.03% | |
| 472 | ASMLASML HOLDING N V | 692 | $479.8M | 0.03% | |
| 473 | CLIPGLOBAL X FDS | 4,773 | $477.8M | 0.03% | |
| 474 | HDEFDBX ETF TR | 19,475 | $473.1M | 0.03% | |
| 475 | JPLDJ P MORGAN EXCHANGE TRADED F | 9,118 | $469.8M | 0.03% | |
| 476 | IJJISHARES TR | 3,752 | $468.9M | 0.03% | |
| 477 | DACDANAOS CORPORATION | 5,856 | $468.9M | 0.03% | |
| 478 | USIGISHARES TR | 9,066 | $455.8M | 0.03% | |
| 479 | OEFISHARES TR | 1,565 | $452.1M | 0.03% | |
| 480 | FXHFIRST TR EXCHANGE TRADED FD | 4,336 | $451.5M | 0.03% | |
| 481 | TBLLINVESCO EXCH TRADED FD TR II | 4,259 | $449.7M | 0.03% | |
| 482 | TOTLSSGA ACTIVE ETF TR | 11,397 | $448.9M | 0.03% | |
| 483 | XSCDXLMP CAP & INCOME FD INC | 25,927 | $445.9M | 0.03% | |
| 484 | SHYDVANECK ETF TRUST | 19,787 | $444.8M | 0.03% | |
| 485 | IXNISHARES TR | 5,241 | $444.2M | 0.03% | |
| 486 | PSLV/USPROTT PHYSICAL SILVER TR | 45,801 | $442.0M | 0.03% | |
| 487 | GRBKGREEN BRICK PARTNERS INC | 7,746 | $437.6M | 0.03% | |
| 488 | IWSISHARES TR | 3,349 | $433.2M | 0.03% | |
| 489 | PJULINNOVATOR ETFS TRUST | 10,454 | $430.4M | 0.03% | |
| 490 | SMMUPIMCO ETF TR | 8,633 | $430.3M | 0.03% | |
| 491 | GWWGRAINGER W W INC | 408 | $429.5M | 0.03% | |
| 492 | OXYOCCIDENTAL PETE CORP | 8,609 | $425.4M | 0.03% | |
| 493 | SHOPSHOPIFY INC | 3,999 | $425.2M | 0.03% | |
| 494 | DYHTARGET CORP | 3,132 | $423.4M | 0.03% | |
| 495 | IYWISHARES TR | 2,653 | $423.1M | 0.03% | |
| 496 | DUKDUKE ENERGY CORP NEW | 3,892 | $419.3M | 0.03% | |
| 497 | ARTYISHARES TR | 11,299 | $418.9M | 0.03% | |
| 498 | STZCONSTELLATION BRANDS INC | 1,882 | $416.0M | 0.03% | |
| 499 | EFAISHARES TR | 5,496 | $415.5M | 0.03% | |
| 500 | SPGMSPDR INDEX SHS FDS | 6,543 | $414.4M | 0.03% |