PFG Advisors Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$1.2T
Holdings
637
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ESGEISHARES INC | 14,729 | $463.7M | 0.04% | |
| 402 | IWNISHARES TR | 3,359 | $460.3M | 0.04% | |
| 403 | SUSAISHARES TR | 5,228 | $458.9M | 0.04% | |
| 404 | IVWISHARES TR | 7,169 | $458.0M | 0.04% | |
| 405 | GSKGSK PLC | 12,781 | $454.7M | 0.04% | |
| 406 | TFLOISHARES TR | 8,956 | $453.1M | 0.04% | |
| 407 | QTECFIRST TR NASDAQ 100 TECH IND | 3,464 | $452.1M | 0.04% | |
| 408 | EAGGISHARES TR | 9,299 | $446.9M | 0.04% | |
| 409 | KMIKINDER MORGAN INC DEL | 25,408 | $444.9M | 0.04% | |
| 410 | SPYDSPDR SER TR | 11,682 | $443.9M | 0.04% | |
| 411 | XMLVINVESCO EXCH TRADED FD TR II | 8,417 | $441.1M | 0.04% | |
| 412 | CGDGCAPITAL GROUP DIVIDEND VALUE | 17,672 | $440.7M | 0.04% | |
| 413 | ICFISHARES TR | 7,912 | $439.4M | 0.04% | |
| 414 | FNVFRANCO NEV CORP | 3,004 | $438.0M | 0.04% | |
| 415 | 07WAMR COOPER GROUP INC | 10,663 | $436.9M | 0.04% | |
| 416 | FAARFIRST TR EXCHANGE TRAD FD VI | 14,676 | $435.9M | 0.04% | |
| 417 | AMTAMERICAN TOWER CORP NEW | 2,121 | $433.5M | 0.04% | |
| 418 | BIVVANGUARD BD INDEX FDS | 5,647 | $433.4M | 0.04% | |
| 419 | VOEVANGUARD INDEX FDS | 3,213 | $430.8M | 0.04% | |
| 420 | IWDISHARES TR | 2,812 | $428.1M | 0.04% | |
| 421 | IJJISHARES TR | 4,165 | $428.0M | 0.04% | |
| 422 | IAKISHARES TR | 4,996 | $427.8M | 0.04% | |
| 423 | GBILGOLDMAN SACHS ETF TR | 4,256 | $426.2M | 0.04% | |
| 424 | EMREMERSON ELEC CO | 4,836 | $421.4M | 0.04% | |
| 425 | FCXFREEPORT-MCMORAN INC | 10,129 | $414.4M | 0.03% | |
| 426 | ARBALTSHARES TRUST | 16,092 | $408.1M | 0.03% | |
| 427 | ICLNISHARES TR | 20,544 | $406.4M | 0.03% | |
| 428 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,050 | $405.1M | 0.03% | |
| 429 | NFLXNETFLIX INC | 1,169 | $403.9M | 0.03% | |
| 430 | GHYGISHARES INC | 9,421 | $403.4M | 0.03% | |
| 431 | IYRISHARES TR | 4,723 | $401.0M | 0.03% | |
| 432 | BARGRANITESHARES GOLD TR | 20,547 | $400.9M | 0.03% | |
| 433 | DFAXDIMENSIONAL ETF TRUST | 17,283 | $398.5M | 0.03% | |
| 434 | NMLNEUBERGER BERMAN MLP & ENERG | 60,472 | $397.3M | 0.03% | |
| 435 | PTHINVESCO EXCHANGE TRADED FD T | 3,530 | $396.3M | 0.03% | |
| 436 | ILCBISHARES TR | 7,006 | $395.2M | 0.03% | |
| 437 | FTSLFIRST TR EXCHANGE-TRADED FD | 8,698 | $393.5M | 0.03% | |
| 438 | IVOOVANGUARD ADMIRAL FDS INC | 4,621 | $391.3M | 0.03% | |
| 439 | ISTBISHARES TR | 8,223 | $387.8M | 0.03% | |
| 440 | NUVNUVEEN MUN VALUE FD INC | 43,849 | $386.3M | 0.03% | |
| 441 | VFHVANGUARD WORLD FDS | 4,929 | $383.9M | 0.03% | |
| 442 | EEMISHARES TR | 9,673 | $381.7M | 0.03% | |
| 443 | TAXFAMERICAN CENTY ETF TR | 7,577 | $381.5M | 0.03% | |
| 444 | FDNFIRST TR EXCHANGE-TRADED FD | 2,579 | $381.3M | 0.03% | |
| 445 | IGIBISHARES TR | 7,353 | $377.1M | 0.03% | |
| 446 | IVEISHARES TR | 2,481 | $376.5M | 0.03% | |
| 447 | FXDFIRST TR EXCHANGE TRADED FD | 7,174 | $372.5M | 0.03% | |
| 448 | CITHE CIGNA GROUP | 1,437 | $367.1M | 0.03% | |
| 449 | ESGVVANGUARD WORLD FD | 5,113 | $366.7M | 0.03% | |
| 450 | ICVTISHARES TR | 4,966 | $360.7M | 0.03% | |
| 451 | BNDDUSDKRANESHARES TR | 22,647 | $358.5M | 0.03% | |
| 452 | FNDBSCHWAB STRATEGIC TR | 6,598 | $357.1M | 0.03% | |
| 453 | GCVGABELLI CONV & INC SECS FD I | 80,347 | $356.7M | 0.03% | |
| 454 | ADPAUTOMATIC DATA PROCESSING IN | 1,599 | $356.0M | 0.03% | |
| 455 | IXUSISHARES TR | 5,745 | $355.9M | 0.03% | |
| 456 | SUSBISHARES TR | 14,491 | $348.6M | 0.03% | |
| 457 | AOMISHARES TR | 8,733 | $348.1M | 0.03% | |
| 458 | PSLV/USPROTT PHYSICAL SILVER TR | 41,242 | $344.0M | 0.03% | |
| 459 | VYMIVANGUARD WHITEHALL FDS | 5,500 | $340.7M | 0.03% | |
| 460 | USIGISHARES TR | 6,685 | $338.7M | 0.03% | |
| 461 | SYYSYSCO CORP | 4,362 | $336.9M | 0.03% | |
| 462 | SPTSSPDR SER TR | 11,505 | $336.3M | 0.03% | |
| 463 | XSCDXLMP CAP & INCOME FD INC | 27,521 | $336.0M | 0.03% | |
| 464 | EDVVANGUARD WORLD FD | 3,682 | $333.4M | 0.03% | |
| 465 | TACKCAPITOL SER TR | 13,642 | $330.5M | 0.03% | |
| 466 | MCHPMICROCHIP TECHNOLOGY INC. | 3,937 | $329.9M | 0.03% | |
| 467 | ARKGARK ETF TR | 10,945 | $329.1M | 0.03% | |
| 468 | HYLBDBX ETF TR | 9,447 | $328.3M | 0.03% | |
| 469 | OHIOMEGA HEALTHCARE INVS INC | 11,916 | $326.6M | 0.03% | |
| 470 | IYHISHARES TR | 1,190 | $324.9M | 0.03% | |
| 471 | HYGISHARES TR | 4,299 | $324.8M | 0.03% | |
| 472 | LITGLOBAL X FDS | 5,092 | $323.6M | 0.03% | |
| 473 | AQLTISHARES TR | 12,503 | $323.5M | 0.03% | |
| 474 | GSGOLDMAN SACHS GROUP INC | 987 | $322.9M | 0.03% | |
| 475 | FEPFIRST TR EXCH TRD ALPHDX FD | 9,203 | $319.9M | 0.03% | |
| 476 | PCEFINVESCO EXCH TRADED FD TR II | 17,529 | $319.4M | 0.03% | |
| 477 | ATKRATKORE INC | 2,264 | $318.0M | 0.03% | |
| 478 | HRLHORMEL FOODS CORP | 7,936 | $316.5M | 0.03% | |
| 479 | IGEISHARES TR | 8,053 | $315.4M | 0.03% | |
| 480 | AMATAPPLIED MATLS INC | 2,564 | $315.0M | 0.03% | |
| 481 | SUISUN CMNTYS INC | 2,227 | $313.7M | 0.03% | |
| 482 | 8CWCROWN CASTLE INC | 2,322 | $310.7M | 0.03% | |
| 483 | CVSCVS HEALTH CORP | 4,117 | $305.9M | 0.03% | |
| 484 | ODFLOLD DOMINION FREIGHT LINE IN | 897 | $305.8M | 0.03% | |
| 485 | SCHHSCHWAB STRATEGIC TR | 15,680 | $305.8M | 0.03% | |
| 486 | QTUMETF SER SOLUTIONS | 6,571 | $305.7M | 0.03% | |
| 487 | COWGPACER FDS TR | 14,800 | $304.4M | 0.03% | |
| 488 | NUENUCOR CORP | 1,966 | $303.7M | 0.03% | |
| 489 | SMMUPIMCO ETF TR | 6,097 | $303.5M | 0.03% | |
| 490 | BONDPIMCO ETF TR | 3,268 | $303.1M | 0.03% | |
| 491 | DBBINVESCO DB MULTI-SECTOR COMM | 14,985 | $302.7M | 0.03% | |
| 492 | FTNTFORTINET INC | 4,505 | $299.4M | 0.03% | |
| 493 | BIZDVANECK ETF TRUST | 20,145 | $298.7M | 0.02% | |
| 494 | IWSISHARES TR | 2,809 | $298.3M | 0.02% | |
| 495 | CNCCENTENE CORP DEL | 4,710 | $297.7M | 0.02% | |
| 496 | SDGISHARES TR | 3,747 | $296.8M | 0.02% | |
| 497 | BLDRBUILDERS FIRSTSOURCE INC | 3,341 | $296.6M | 0.02% | |
| 498 | ONOFGLOBAL X FDS | 10,837 | $294.8M | 0.02% | |
| 499 | ITMVANECK ETF TRUST | 6,308 | $293.1M | 0.02% | |
| 500 | ARKFARK ETF TR | 15,459 | $290.8M | 0.02% |