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 |
|---|---|---|---|---|---|
| 601 | SPXCSPX TECHNOLOGIES INC | 1,924 | $280.0M | 0.02% | |
| 602 | TMEDT ROWE PRICE ETF INC | 6,643 | $279.7M | 0.02% | |
| 603 | TJXTJX COS INC NEW | 2,297 | $277.5M | 0.02% | |
| 604 | VYMIVANGUARD WHITEHALL FDS | 4,034 | $273.8M | 0.02% | |
| 605 | AG8AGILENT TECHNOLOGIES INC | 2,036 | $273.5M | 0.02% | |
| 606 | CGCBCAPITAL GRP FIXED INCM ETF T | 10,595 | $273.2M | 0.02% | |
| 607 | MUMICRON TECHNOLOGY INC | 3,244 | $273.0M | 0.02% | |
| 608 | SCHVSCHWAB STRATEGIC TR | 10,398 | $271.1M | 0.02% | |
| 609 | PSXPHILLIPS 66 | 2,376 | $270.7M | 0.02% | |
| 610 | OHIOMEGA HEALTHCARE INVS INC | 7,127 | $269.8M | 0.02% | |
| 611 | SNOWSNOWFLAKE INC | 1,732 | $267.4M | 0.02% | |
| 612 | VGLTVANGUARD SCOTTSDALE FDS | 4,798 | $265.6M | 0.02% | |
| 613 | DFATDIMENSIONAL ETF TRUST | 4,767 | $265.3M | 0.02% | |
| 614 | FIXCOMFORT SYS USA INC | 623 | $264.2M | 0.02% | |
| 615 | MGCVANGUARD WORLD FD | 1,241 | $263.8M | 0.02% | |
| 616 | GLTRABRDN PRECIOUS METALS BASKET | 2,397 | $263.2M | 0.02% | |
| 617 | FQIDIGITAL RLTY TR INC | 1,480 | $262.4M | 0.02% | |
| 618 | TFISPDR SER TR | 5,702 | $260.1M | 0.02% | |
| 619 | FADFIRST TR MULTI CAP GROWTH AL | 1,875 | $259.1M | 0.02% | |
| 620 | BMYBRISTOL-MYERS SQUIBB CO | 4,572 | $258.6M | 0.02% | |
| 621 | OUSMALPS ETF TR | 5,870 | $256.6M | 0.02% | |
| 622 | CRWDCROWDSTRIKE HLDGS INC | 749 | $256.3M | 0.02% | |
| 623 | NUSCNUSHARES ETF TR | 6,099 | $255.4M | 0.02% | |
| 624 | ZJULINNOVATOR ETFS TRUST | 9,403 | $254.3M | 0.02% | |
| 625 | HRLHORMEL FOODS CORP | 8,090 | $253.8M | 0.02% | |
| 626 | USBUS BANCORP DEL | 5,306 | $253.8M | 0.02% | |
| 627 | ARKTARK ETF TR | 2,340 | $252.7M | 0.02% | |
| 628 | HSYHERSHEY CO | 1,487 | $251.9M | 0.02% | |
| 629 | SCHFSCHWAB STRATEGIC TR | 13,532 | $250.3M | 0.02% | |
| 630 | IGIBISHARES TR | 4,809 | $247.7M | 0.02% | |
| 631 | BUFGFIRST TR EXCHNG TRADED FD VI | 10,072 | $246.8M | 0.02% | |
| 632 | XHBSPDR SER TR | 2,354 | $246.0M | 0.02% | |
| 633 | SBUXSTARBUCKS CORP | 2,695 | $245.9M | 0.02% | |
| 634 | PKWINVESCO EXCHANGE TRADED FD T | 2,125 | $244.7M | 0.01% | |
| 635 | IJTISHARES TR | 1,799 | $243.6M | 0.01% | |
| 636 | SCHESCHWAB STRATEGIC TR | 8,947 | $238.3M | 0.01% | |
| 637 | VSTVISTRA CORP | 1,727 | $238.1M | 0.01% | |
| 638 | MHKMOHAWK INDS INC | 1,997 | $237.9M | 0.01% | |
| 639 | TTDTHE TRADE DESK INC | 2,020 | $237.4M | 0.01% | |
| 640 | NUMGNUSHARES ETF TR | 4,997 | $236.7M | 0.01% | |
| 641 | PAPRINNOVATOR ETFS TRUST | 6,434 | $236.2M | 0.01% | |
| 642 | VNQVANGUARD INDEX FDS | 2,640 | $235.2M | 0.01% | |
| 643 | EMBDGLOBAL X FDS | 10,143 | $228.9M | 0.01% | |
| 644 | MCKMCKESSON CORP | 400 | $228.1M | 0.01% | |
| 645 | QDPLPACER FDS TR | 5,904 | $226.7M | 0.01% | |
| 646 | FLMIFRANKLIN TEMPLETON ETF TR | 9,177 | $224.2M | 0.01% | |
| 647 | SUSBISHARES TR | 9,005 | $222.4M | 0.01% | |
| 648 | XMARFIRST TR EXCHNG TRADED FD VI | 6,100 | $220.8M | 0.01% | |
| 649 | SCHWSCHWAB CHARLES CORP | 2,971 | $219.9M | 0.01% | |
| 650 | AUGTAIM ETF PRODUCTS TRUST | 7,049 | $219.2M | 0.01% | |
| 651 | WMKWEIS MKTS INC | 3,236 | $219.1M | 0.01% | |
| 652 | AIQGLOBAL X FDS | 5,631 | $217.6M | 0.01% | |
| 653 | SHELSHELL PLC | 3,461 | $216.8M | 0.01% | |
| 654 | TTTRANE TECHNOLOGIES PLC | 587 | $216.8M | 0.01% | |
| 655 | SRESEMPRA | 2,471 | $216.7M | 0.01% | |
| 656 | VVVANGUARD INDEX FDS | 803 | $216.6M | 0.01% | |
| 657 | GCTGIGACLOUD TECHNOLOGY INC | 11,676 | $216.2M | 0.01% | |
| 658 | JT5MUELLER WTR PRODS INC | 9,548 | $214.8M | 0.01% | |
| 659 | MDTMEDTRONIC PLC | 2,673 | $213.5M | 0.01% | |
| 660 | NOCTINNOVATOR ETFS TRUST | 4,154 | $213.3M | 0.01% | |
| 661 | FFORD MTR CO | 21,520 | $213.1M | 0.01% | |
| 662 | RFGINVESCO EXCHANGE TRADED FD T | 4,388 | $212.5M | 0.01% | |
| 663 | BFEBINNOVATOR ETFS TRUST | 4,912 | $211.6M | 0.01% | |
| 664 | WF2WINTRUST FINL CORP | 1,694 | $211.3M | 0.01% | |
| 665 | ICFISHARES TR | 3,504 | $211.2M | 0.01% | |
| 666 | IWNISHARES TR | 1,280 | $210.2M | 0.01% | |
| 667 | DDTOINNOVATOR ETFS TRUST | 5,709 | $210.1M | 0.01% | |
| 668 | GMGENERAL MTRS CO | 3,935 | $209.6M | 0.01% | |
| 669 | FHLCFIDELITY COVINGTON TRUST | 3,204 | $209.4M | 0.01% | |
| 670 | VOOVVANGUARD ADMIRAL FDS INC | 1,134 | $209.3M | 0.01% | |
| 671 | XESSPDR SER TR | 2,644 | $208.6M | 0.01% | |
| 672 | PAUGINNOVATOR ETFS TRUST | 5,361 | $206.4M | 0.01% | |
| 673 | EMBISHARES TR | 2,316 | $206.2M | 0.01% | |
| 674 | IYFISHARES TR | 1,842 | $203.7M | 0.01% | |
| 675 | KMLMKRANESHARES TRUST | 7,185 | $201.9M | 0.01% | |
| 676 | PTBDPACER FDS TR | 10,077 | $201.5M | 0.01% | |
| 677 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 17,300 | $195.1M | 0.01% | |
| 678 | BBAIBIGBEAR AI HLDGS INC | 39,750 | $176.9M | 0.01% | |
| 679 | FXNFIRST TR EXCHANGE TRADED FD | 10,420 | $170.3M | 0.01% | |
| 680 | TRYBARINGS BDC INC | 17,236 | $164.9M | 0.01% | |
| 681 | NVGNUVEEN AMT FREE MUN CR INC F | 13,035 | $159.8M | 0.01% | |
| 682 | DBOINVESCO DB MULTI-SECTOR COMM | 11,092 | $158.7M | 0.01% | |
| 683 | PLTMGRANITESHARES PLATINUM TR | 10,718 | $94.2M | 0.01% | |
| 684 | NNOXNANO X IMAGING LTD | 10,200 | $73.4M | 0.00% | |
| 685 | —NIOCORP DEVS LTD | 37,418 | $58.0M | 0.00% | |
| 686 | PSECPROSPECT CAP CORP | 13,260 | $57.2M | 0.00% | |
| 687 | LYGLLOYDS BANKING GROUP PLC | 13,261 | $36.1M | 0.00% | |
| 688 | CIGCIA ENERGETICA DE MINAS GERA | 13,707 | $24.3M | 0.00% | |
| 689 | GBIOGBXGENERATION BIO CO | 15,000 | $15.9M | 0.00% |
PreviousPage 7 of 7