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 | Value |
|---|---|
JCPBJ P MORGAN EXCHANGE TRADED F | $290.5M |
GCOWPACER FDS TR | $290.5M |
DLNWISDOMTREE TR | $289.8M |
DMARFIRST TR EXCHNG TRADED FD VI | $289.5M |
IJSISHARES TR | $289.4M |
SPMDSPDR SER TR | $287.9M |
HCAHCA HEALTHCARE INC | $287.6M |
HALHALLIBURTON CO | $287.0M |
FDXFEDEX CORP | $282.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $282.0M |
FXOFIRST TR EXCHANGE TRADED FD | $281.7M |
FTSMFIRST TR EXCHANGE-TRADED FD | $281.4M |
MINTPIMCO ETF TR | $281.0M |
TWTRADEWEB MKTS INC | $280.2M |
QQQEDIREXION SHS ETF TR | $279.1M |
USHYISHARES TR | $277.8M |
KBWDINVESCO EXCH TRADED FD TR II | $277.8M |
RUMRUMBLE INC | $277.0M |
ECLECOLAB INC | $276.7M |
IXNISHARES TR | $276.1M |
7HPHP INC | $275.4M |
JSMLJANUS DETROIT STR TR | $275.1M |
VEEVVEEVA SYS INC | $275.0M |
DBOINVESCO DB MULTI-SECTOR COMM | $275.0M |
PPLPEMBINA PIPELINE CORP | $274.8M |
TOTLSSGA ACTIVE ETF TR | $269.6M |
COMTISHARES U S ETF TR | $267.3M |
MGMMGM RESORTS INTERNATIONAL | $266.3M |
KBWYINVESCO EXCH TRADED FD TR II | $264.6M |
SHYDVANECK ETF TRUST | $264.2M |
PJULINNOVATOR ETFS TR | $263.4M |
HDVISHARES TR | $261.6M |
IGPTINVESCO EXCHANGE TRADED FD T | $260.6M |
ICSHISHARES TR | $259.3M |
ACESALPS ETF TR | $258.7M |
ALTYGLOBAL X FDS | $258.2M |
YSEPFIRST TR EXCHNG TRADED FD VI | $256.9M |
STZCONSTELLATION BRANDS INC | $256.1M |
TXNTEXAS INSTRS INC | $255.4M |
HBANHUNTINGTON BANCSHARES INC | $254.6M |
FDRRFIDELITY COVINGTON TRUST | $253.6M |
REMXVANECK ETF TRUST | $252.8M |
BLKCHFBLACKROCK INC | $251.3M |
GLTRABRDN PRECIOUS METALS BASKET | $251.1M |
JMSTJ P MORGAN EXCHANGE TRADED F | $251.0M |
KMLMKRANESHARES TR | $249.8M |
BIIBBIOGEN INC | $248.8M |
FHLCFIDELITY COVINGTON TRUST | $248.8M |
TIPXSPDR SER TR | $247.9M |
ARKTARK ETF TR | $247.6M |
IFRAISHARES TR | $247.3M |
SFSTIFEL FINL CORP | $246.8M |
—BUNGE LIMITED | $246.1M |
FXRFIRST TR EXCHANGE TRADED FD | $246.0M |
MLNVANECK ETF TRUST | $245.2M |
TTDTHE TRADE DESK INC | $244.7M |
BBUSJ P MORGAN EXCHANGE TRADED F | $241.8M |
JPEMJ P MORGAN EXCHANGE TRADED F | $240.1M |
FDISFIDELITY COVINGTON TRUST | $240.1M |
FRFIRST INDL RLTY TR INC | $239.7M |
XHBSPDR SER TR | $239.4M |
FFORD MTR CO DEL | $235.9M |
MGCVANGUARD WORLD FD | $235.3M |
CRMSALESFORCE INC | $234.1M |
RFREGIONS FINANCIAL CORP NEW | $233.4M |
ASHRDBX ETF TR | $232.6M |
LGLVSPDR SER TR | $232.6M |
EMLPFIRST TR EXCHANGE-TRADED FD | $232.1M |
SHOPSHOPIFY INC | $230.5M |
FUTYFIDELITY COVINGTON TRUST | $230.3M |
FNDASCHWAB STRATEGIC TR | $229.8M |
PRUPRUDENTIAL FINL INC | $229.8M |
MRO*MARATHON OIL CORP | $228.1M |
KRKROGER CO | $225.2M |
DEMWISDOMTREE TR | $223.8M |
GILDGILEAD SCIENCES INC | $223.7M |
ENQENTEGRIS INC | $223.5M |
SLVISHARES SILVER TR | $221.8M |
SSDSIMPSON MFG INC | $221.7M |
SRESEMPRA | $221.5M |
SJNKSPDR SER TR | $220.9M |
XFEBFIRST TR EXCHNG TRADED FD VI | $220.6M |
OKEONEOK INC NEW | $219.4M |
BOTZGLOBAL X FDS | $219.3M |
GMARFIRST TR EXCHNG TRADED FD VI | $218.4M |
JQUAJ P MORGAN EXCHANGE TRADED F | $217.5M |
—SISECAM RESOURCES LP | $217.3M |
PAAPLAINS ALL AMERN PIPELINE L | $217.2M |
URIUNITED RENTALS INC | $215.8M |
CGCPCAPITAL GROUP FIXED INCOME E | $214.4M |
TPRTAPESTRY INC | $212.9M |
SLYVSPDR SER TR | $212.8M |
SMMDISHARES TR | $212.7M |
PGXINVESCO EXCH TRADED FD TR II | $211.9M |
SPHDINVESCO EXCH TRADED FD TR II | $210.9M |
DFICDIMENSIONAL ETF TRUST | $210.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $210.4M |
GWWGRAINGER W W INC | $209.8M |
DWDMORGAN STANLEY | $209.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $208.4M |