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 |
|---|---|---|---|---|---|
| 501 | PTHINVESCO EXCHANGE TRADED FD T | 10,321 | $413.2M | 0.03% | |
| 502 | AERAERCAP HOLDINGS NV | 4,309 | $412.4M | 0.03% | |
| 503 | SCHRSCHWAB STRATEGIC TR | 16,899 | $410.5M | 0.03% | |
| 504 | PSAPUBLIC STORAGE OPER CO | 1,368 | $409.7M | 0.03% | |
| 505 | FNDASCHWAB STRATEGIC TR | 13,696 | $406.8M | 0.02% | |
| 506 | RIGSALPS ETF TR | 17,489 | $404.4M | 0.02% | |
| 507 | TIPISHARES TR | 3,795 | $404.3M | 0.02% | |
| 508 | BUYWNORTHERN LTS FD TR IV | 28,983 | $404.0M | 0.02% | |
| 509 | SPYDSPDR SER TR | 9,343 | $404.0M | 0.02% | |
| 510 | MCOMOODYS CORP | 853 | $403.8M | 0.02% | |
| 511 | SRPTSAREPTA THERAPEUTICS INC | 3,313 | $402.8M | 0.02% | |
| 512 | IGEISHARES TR | 9,408 | $402.0M | 0.02% | |
| 513 | NOBLPROSHARES TR | 4,031 | $401.3M | 0.02% | |
| 514 | VOEVANGUARD INDEX FDS | 2,470 | $399.6M | 0.02% | |
| 515 | FXOFIRST TR EXCHANGE TRADED FD | 7,344 | $397.5M | 0.02% | |
| 516 | JSMDJANUS DETROIT STR TR | 5,271 | $395.7M | 0.02% | |
| 517 | AEPAMERICAN ELEC PWR CO INC | 4,270 | $393.8M | 0.02% | |
| 518 | PHPARKER-HANNIFIN CORP | 617 | $392.7M | 0.02% | |
| 519 | MSIMOTOROLA SOLUTIONS INC | 848 | $392.0M | 0.02% | |
| 520 | JPIEJ P MORGAN EXCHANGE TRADED F | 8,583 | $391.6M | 0.02% | |
| 521 | GNRCGENERAC HLDGS INC | 2,522 | $391.0M | 0.02% | |
| 522 | IWRISHARES TR | 4,377 | $387.0M | 0.02% | |
| 523 | XMESPDR SER TR | 6,810 | $386.4M | 0.02% | |
| 524 | JULWAIM ETF PRODUCTS TRUST | 10,987 | $385.3M | 0.02% | |
| 525 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,487 | $379.7M | 0.02% | |
| 526 | BLBDBLUE BIRD CORP | 9,738 | $376.2M | 0.02% | |
| 527 | TLNTALEN ENERGY CORP | 1,867 | $376.1M | 0.02% | |
| 528 | APRWAIM ETF PRODUCTS TRUST | 11,444 | $375.7M | 0.02% | |
| 529 | FRELFIDELITY COVINGTON TRUST | 13,882 | $375.1M | 0.02% | |
| 530 | EPDENTERPRISE PRODS PARTNERS L | 11,958 | $375.0M | 0.02% | |
| 531 | DLNWISDOMTREE TR | 4,811 | $374.2M | 0.02% | |
| 532 | PSIINVESCO EXCHANGE TRADED FD T | 6,455 | $373.9M | 0.02% | |
| 533 | ARKQARK ETF TR | 4,814 | $371.9M | 0.02% | |
| 534 | VCTRVICTORY CAP HLDGS INC | 5,673 | $371.3M | 0.02% | |
| 535 | BLKBLACKROCK INC | 362 | $371.3M | 0.02% | |
| 536 | GILDGILEAD SCIENCES INC | 4,009 | $370.3M | 0.02% | |
| 537 | FEBWAIM ETF PRODUCTS TRUST | 11,876 | $367.9M | 0.02% | |
| 538 | AMOMEXCHANGE LISTED FDS TR | 8,134 | $367.5M | 0.02% | |
| 539 | SPEMSPDR INDEX SHS FDS | 9,518 | $365.2M | 0.02% | |
| 540 | 4I1PHILIP MORRIS INTL INC | 2,986 | $359.3M | 0.02% | |
| 541 | TMUST-MOBILE US INC | 1,627 | $359.1M | 0.02% | |
| 542 | DECKDECKERS OUTDOOR CORP | 1,743 | $354.0M | 0.02% | |
| 543 | BKLNINVESCO EXCH TRADED FD TR II | 16,732 | $352.6M | 0.02% | |
| 544 | JUNWAIM ETF PRODUCTS TRUST | 11,677 | $350.7M | 0.02% | |
| 545 | XELXCEL ENERGY INC | 5,172 | $349.2M | 0.02% | |
| 546 | BKNGBOOKING HOLDINGS INC | 70 | $348.5M | 0.02% | |
| 547 | APOAPOLLO GLOBAL MGMT INC | 2,109 | $348.3M | 0.02% | |
| 548 | LOWLOWES COS INC | 1,404 | $346.6M | 0.02% | |
| 549 | 7HPHP INC | 10,617 | $346.4M | 0.02% | |
| 550 | WMWASTE MGMT INC DEL | 1,716 | $346.3M | 0.02% | |
| 551 | MOALTRIA GROUP INC | 6,530 | $341.5M | 0.02% | |
| 552 | BOTZGLOBAL X FDS | 10,610 | $339.0M | 0.02% | |
| 553 | IWYISHARES TR | 1,436 | $337.9M | 0.02% | |
| 554 | BAUGINNOVATOR ETFS TRUST | 7,728 | $336.8M | 0.02% | |
| 555 | BXBLACKSTONE INC | 1,948 | $335.9M | 0.02% | |
| 556 | TTEKTETRA TECH INC NEW | 8,415 | $335.3M | 0.02% | |
| 557 | FESMFIDELITY COVINGTON TRUST | 10,355 | $335.0M | 0.02% | |
| 558 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,238 | $334.7M | 0.02% | |
| 559 | SPABSPDR SER TR | 13,366 | $334.0M | 0.02% | |
| 560 | DONSPDR DOW JONES INDL AVERAGE | 785 | $334.0M | 0.02% | |
| 561 | MGMMGM RESORTS INTERNATIONAL | 9,609 | $332.9M | 0.02% | |
| 562 | JPIBJ P MORGAN EXCHANGE TRADED F | 7,031 | $332.3M | 0.02% | |
| 563 | ONOFGLOBAL X FDS | 9,445 | $331.1M | 0.02% | |
| 564 | SHAKSHAKE SHACK INC | 2,535 | $329.0M | 0.02% | |
| 565 | GBILGOLDMAN SACHS ETF TR | 3,282 | $327.9M | 0.02% | |
| 566 | CMFISHARES TR | 5,724 | $327.9M | 0.02% | |
| 567 | EFAVISHARES TR | 4,630 | $327.4M | 0.02% | |
| 568 | FDXFEDEX CORP | 1,156 | $325.3M | 0.02% | |
| 569 | AFLAFLAC INC | 3,140 | $324.8M | 0.02% | |
| 570 | SYFSYNCHRONY FINANCIAL | 4,934 | $320.7M | 0.02% | |
| 571 | NKENIKE INC | 4,218 | $319.1M | 0.02% | |
| 572 | GCVGABELLI CONV & INC SECS FD I | 82,789 | $315.4M | 0.02% | |
| 573 | DWDMORGAN STANLEY | 2,506 | $315.1M | 0.02% | |
| 574 | KRKROGER CO | 5,134 | $314.0M | 0.02% | |
| 575 | SHVISHARES TR | 2,839 | $312.6M | 0.02% | |
| 576 | PEXLPACER FDS TR | 6,443 | $310.0M | 0.02% | |
| 577 | IYHISHARES TR | 5,286 | $308.0M | 0.02% | |
| 578 | QCLNFIRST TR EXCHANGE-TRADED FD | 9,038 | $306.7M | 0.02% | |
| 579 | EMREMERSON ELEC CO | 2,469 | $306.0M | 0.02% | |
| 580 | PPAINVESCO EXCHANGE TRADED FD T | 2,632 | $302.0M | 0.02% | |
| 581 | USDUWISDOMTREE TR | 10,877 | $300.9M | 0.02% | |
| 582 | BDXBECTON DICKINSON & CO | 1,317 | $298.8M | 0.02% | |
| 583 | QDECFIRST TR EXCHNG TRADED FD VI | 10,811 | $297.7M | 0.02% | |
| 584 | SPYINEOS ETF TRUST | 5,847 | $297.2M | 0.02% | |
| 585 | CSXCSX CORP | 9,200 | $296.9M | 0.02% | |
| 586 | FDLFIRST TR MORNINGSTAR DIVID L | 7,336 | $295.4M | 0.02% | |
| 587 | SMCISUPER MICRO COMPUTER INC | 9,673 | $294.8M | 0.02% | |
| 588 | JPMEJ P MORGAN EXCHANGE TRADED F | 2,863 | $293.3M | 0.02% | |
| 589 | KKRKKR & CO INC | 1,981 | $293.0M | 0.02% | |
| 590 | AGXARGAN INC | 2,126 | $291.3M | 0.02% | |
| 591 | AMATAPPLIED MATLS INC | 1,791 | $291.3M | 0.02% | |
| 592 | SCHISCHWAB STRATEGIC TR | 13,191 | $291.1M | 0.02% | |
| 593 | FDISFIDELITY COVINGTON TRUST | 2,963 | $288.8M | 0.02% | |
| 594 | SCHHSCHWAB STRATEGIC TR | 13,649 | $287.4M | 0.02% | |
| 595 | SCHZSCHWAB STRATEGIC TR | 12,630 | $286.7M | 0.02% | |
| 596 | ACWXISHARES TR | 5,490 | $286.3M | 0.02% | |
| 597 | BLNDBLEND LABS INC | 67,762 | $285.3M | 0.02% | |
| 598 | FXDFIRST TR EXCHANGE TRADED FD | 4,407 | $284.8M | 0.02% | |
| 599 | BJULINNOVATOR ETFS TRUST | 6,364 | $283.6M | 0.02% | |
| 600 | NVBWAIM ETF PRODUCTS TRUST | 9,099 | $281.8M | 0.02% |