PFG Advisors Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$1.8T
Holdings
695
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIVVANGUARD BD INDEX FDS | 58,528 | $4.5B | 0.25% | |
| 102 | METAMETA PLATFORMS INC | 7,772 | $4.5B | 0.25% | |
| 103 | AMEAMETEK INC | 25,926 | $4.5B | 0.25% | |
| 104 | VBRVANGUARD INDEX FDS | 23,555 | $4.4B | 0.25% | |
| 105 | IDXXIDEXX LABS INC | 10,375 | $4.4B | 0.24% | |
| 106 | GDGENERAL DYNAMICS CORP | 15,903 | $4.3B | 0.24% | |
| 107 | SJNKSPDR SER TR | 171,581 | $4.3B | 0.24% | |
| 108 | JHMMJOHN HANCOCK EXCHANGE TRADED | 74,115 | $4.2B | 0.24% | |
| 109 | IUSINVESCO EXCH TRD SLF IDX FD | 85,828 | $4.2B | 0.24% | |
| 110 | IHDGWISDOMTREE TR | 97,458 | $4.2B | 0.24% | |
| 111 | SOXXISHARES TR | 22,464 | $4.2B | 0.24% | |
| 112 | EFVISHARES TR | 71,304 | $4.2B | 0.23% | |
| 113 | XOMEXXON MOBIL CORP | 34,557 | $4.1B | 0.23% | |
| 114 | CSLCARLISLE COS INC | 12,058 | $4.1B | 0.23% | |
| 115 | VONGVANGUARD SCOTTSDALE FDS | 44,117 | $4.1B | 0.23% | |
| 116 | XMHQINVESCO EXCHANGE TRADED FD T | 43,087 | $3.9B | 0.22% | |
| 117 | BNDXVANGUARD CHARLOTTE FDS | 80,216 | $3.9B | 0.22% | |
| 118 | VTECVANGUARD CALIF TAX FREE FDS | 39,657 | $3.9B | 0.22% | |
| 119 | IVEISHARES TR | 20,260 | $3.9B | 0.22% | |
| 120 | DFUVDIMENSIONAL ETF TRUST | 93,632 | $3.9B | 0.22% | |
| 121 | HONHONEYWELL INTL INC | 18,171 | $3.8B | 0.22% | |
| 122 | FSKFS KKR CAP CORP | 183,076 | $3.8B | 0.21% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 7,670 | $3.8B | 0.21% | |
| 124 | ORLYOREILLY AUTOMOTIVE INC | 2,619 | $3.8B | 0.21% | |
| 125 | DFAEDIMENSIONAL ETF TRUST | 143,678 | $3.7B | 0.21% | |
| 126 | FDUSFIDUS INVT CORP | 181,656 | $3.7B | 0.21% | |
| 127 | EMEEMCOR GROUP INC | 9,994 | $3.7B | 0.21% | |
| 128 | XLESELECT SECTOR SPDR TR | 39,412 | $3.7B | 0.21% | |
| 129 | PDIPIMCO DYNAMIC INCOME FD | 184,948 | $3.7B | 0.20% | |
| 130 | CGUSCAPITAL GROUP CORE EQUITY ET | 108,646 | $3.6B | 0.20% | |
| 131 | APHAMPHENOL CORP NEW | 54,785 | $3.6B | 0.20% | |
| 132 | HEFAISHARES TR | 97,991 | $3.6B | 0.20% | |
| 133 | VGTVANGUARD WORLD FD | 6,284 | $3.4B | 0.19% | |
| 134 | SNPSSYNOPSYS INC | 7,936 | $3.4B | 0.19% | |
| 135 | PNQIINVESCO EXCHANGE TRADED FD T | 76,843 | $3.4B | 0.19% | |
| 136 | LLYELI LILLY & CO | 4,100 | $3.4B | 0.19% | |
| 137 | ITOTISHARES TR | 27,586 | $3.4B | 0.19% | |
| 138 | HUBBHUBBELL INC | 10,135 | $3.4B | 0.19% | |
| 139 | ADIANALOG DEVICES INC | 16,521 | $3.3B | 0.19% | |
| 140 | CDNSCADENCE DESIGN SYSTEM INC | 13,066 | $3.3B | 0.19% | |
| 141 | VNLAJANUS DETROIT STR TR | 67,258 | $3.3B | 0.18% | |
| 142 | HEIHEICO CORP NEW | 12,328 | $3.3B | 0.18% | |
| 143 | PYLDPIMCO ETF TR | 124,761 | $3.3B | 0.18% | |
| 144 | VIGIVANGUARD WHITEHALL FDS | 39,248 | $3.3B | 0.18% | |
| 145 | FLHYFRANKLIN TEMPLETON ETF TR | 136,515 | $3.3B | 0.18% | |
| 146 | DFASDIMENSIONAL ETF TRUST | 53,601 | $3.2B | 0.18% | |
| 147 | VBVANGUARD INDEX FDS | 14,259 | $3.2B | 0.18% | |
| 148 | FDNFIRST TR EXCHANGE-TRADED FD | 14,104 | $3.1B | 0.18% | |
| 149 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,782 | $3.1B | 0.17% | |
| 150 | SHWSHERWIN WILLIAMS CO | 8,787 | $3.1B | 0.17% | |
| 151 | FLOTISHARES TR | 59,402 | $3.0B | 0.17% | |
| 152 | LRCXLAM RESEARCH CORP | 41,309 | $3.0B | 0.17% | |
| 153 | FVDFIRST TR VALUE LINE DIVID IN | 66,769 | $3.0B | 0.17% | |
| 154 | DIVOAMPLIFY ETF TR | 72,832 | $3.0B | 0.17% | |
| 155 | IMCGISHARES TR | 41,391 | $3.0B | 0.17% | |
| 156 | IEIISHARES TR | 25,025 | $3.0B | 0.17% | |
| 157 | DONSPDR DOW JONES INDL AVERAGE | 7,031 | $3.0B | 0.16% | |
| 158 | FIXDFIRST TR EXCHNG TRADED FD VI | 66,955 | $2.9B | 0.16% | |
| 159 | AQLTISHARES TR | 38,711 | $2.9B | 0.16% | |
| 160 | DFAIDIMENSIONAL ETF TRUST | 93,623 | $2.9B | 0.16% | |
| 161 | VEAVANGUARD TAX-MANAGED FDS | 56,894 | $2.9B | 0.16% | |
| 162 | WMTWALMART INC | 32,684 | $2.9B | 0.16% | |
| 163 | EMGFISHARES INC | 61,293 | $2.9B | 0.16% | |
| 164 | SPIBSPDR SER TR | 86,135 | $2.9B | 0.16% | |
| 165 | TSLATESLA INC | 11,005 | $2.9B | 0.16% | |
| 166 | MRKMERCK & CO INC | 31,653 | $2.8B | 0.16% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 11,599 | $2.8B | 0.16% | |
| 168 | JEPQJ P MORGAN EXCHANGE TRADED F | 54,657 | $2.8B | 0.16% | |
| 169 | RTXRTX CORPORATION | 21,267 | $2.8B | 0.16% | |
| 170 | HEDJWISDOMTREE TR | 59,294 | $2.8B | 0.16% | |
| 171 | MPWRMONOLITHIC PWR SYS INC | 4,835 | $2.8B | 0.16% | |
| 172 | VOVANGUARD INDEX FDS | 10,756 | $2.8B | 0.16% | |
| 173 | DUHPDIMENSIONAL ETF TRUST | 83,285 | $2.8B | 0.15% | |
| 174 | EFGISHARES TR | 27,511 | $2.8B | 0.15% | |
| 175 | OMFLINVESCO EXCH TRD SLF IDX FD | 51,426 | $2.7B | 0.15% | |
| 176 | NOCNORTHROP GRUMMAN CORP | 5,330 | $2.7B | 0.15% | |
| 177 | BCCCGLOBAL X FDS | 71,383 | $2.7B | 0.15% | |
| 178 | ETNEATON CORP PLC | 9,891 | $2.7B | 0.15% | |
| 179 | BWXTBWX TECHNOLOGIES INC | 27,147 | $2.7B | 0.15% | |
| 180 | MSCIMSCI INC | 4,652 | $2.6B | 0.15% | |
| 181 | INTUINTUIT | 4,220 | $2.6B | 0.14% | |
| 182 | VXFVANGUARD INDEX FDS | 15,007 | $2.6B | 0.14% | |
| 183 | FVALFIDELITY COVINGTON TRUST | 42,753 | $2.5B | 0.14% | |
| 184 | GQREFLEXSHARES TR | 43,633 | $2.5B | 0.14% | |
| 185 | IWFISHARES TR | 6,976 | $2.5B | 0.14% | |
| 186 | FLRNSPDR SER TR | 81,453 | $2.5B | 0.14% | |
| 187 | XTENBONDBLOXX ETF TRUST | 52,884 | $2.5B | 0.14% | |
| 188 | LDURPIMCO ETF TR | 25,625 | $2.5B | 0.14% | |
| 189 | CGGOCAPITAL GROUP GBL GROWTH EQT | 86,560 | $2.5B | 0.14% | |
| 190 | PWRQUANTA SVCS INC | 9,641 | $2.5B | 0.14% | |
| 191 | ARKKARK ETF TR | 51,136 | $2.4B | 0.14% | |
| 192 | VOTVANGUARD INDEX FDS | 9,649 | $2.4B | 0.13% | |
| 193 | QQQMINVESCO EXCH TRADED FD TR II | 12,052 | $2.3B | 0.13% | |
| 194 | XLFSELECT SECTOR SPDR TR | 46,182 | $2.3B | 0.13% | |
| 195 | XLGINVESCO EXCHANGE TRADED FD T | 49,868 | $2.3B | 0.13% | |
| 196 | VIOGVANGUARD ADMIRAL FDS INC | 21,452 | $2.3B | 0.13% | |
| 197 | SPYXSPDR SER TR | 49,033 | $2.2B | 0.13% | |
| 198 | ITWILLINOIS TOOL WKS INC | 8,910 | $2.2B | 0.12% | |
| 199 | VIOOVANGUARD ADMIRAL FDS INC | 22,800 | $2.2B | 0.12% | |
| 200 | FMDEFIDELITY COVINGTON TRUST | 69,679 | $2.2B | 0.12% |