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 |
|---|---|---|---|---|---|
| 401 | HYGISHARES TR | 8,637 | $681.4M | 0.04% | |
| 402 | IEMGISHARES INC | 12,617 | $680.9M | 0.04% | |
| 403 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 23,709 | $677.5M | 0.04% | |
| 404 | COPCONOCOPHILLIPS | 6,404 | $672.5M | 0.04% | |
| 405 | COWGPACER FDS TR | 21,780 | $670.6M | 0.04% | |
| 406 | MFCMANULIFE FINL CORP | 21,428 | $667.5M | 0.04% | |
| 407 | SPDWSPDR INDEX SHS FDS | 18,306 | $666.5M | 0.04% | |
| 408 | SPHQINVESCO EXCHANGE TRADED FD T | 10,037 | $665.9M | 0.04% | |
| 409 | QCOMQUALCOMM INC | 4,314 | $662.7M | 0.04% | |
| 410 | ALTLPACER FDS TR | 18,825 | $655.4M | 0.04% | |
| 411 | CGXUCAPITAL GROUP INTL FOCUS EQT | 26,533 | $649.5M | 0.04% | |
| 412 | SPMDSPDR SER TR | 12,629 | $646.3M | 0.04% | |
| 413 | OKEONEOK INC NEW | 6,429 | $637.9M | 0.04% | |
| 414 | CLSCELESTICA INC | 8,029 | $632.8M | 0.04% | |
| 415 | NJULINNOVATOR ETFS TRUST | 10,343 | $620.9M | 0.03% | |
| 416 | HCAHCA HEALTHCARE INC | 1,792 | $619.3M | 0.03% | |
| 417 | AFLAFLAC INC | 5,548 | $616.9M | 0.03% | |
| 418 | DECWAIM ETF PRODUCTS TRUST | 20,591 | $616.7M | 0.03% | |
| 419 | SKYCHAMPION HOMES INC | 6,352 | $601.9M | 0.03% | |
| 420 | NFLTETFIS SER TR I | 26,594 | $600.2M | 0.03% | |
| 421 | FNXFIRST TR MID CAP CORE ALPHAD | 5,489 | $598.2M | 0.03% | |
| 422 | AUGWAIM ETF PRODUCTS TRUST | 20,753 | $598.1M | 0.03% | |
| 423 | JANWAIM ETF PRODUCTS TRUST | 18,001 | $597.8M | 0.03% | |
| 424 | ESGUISHARES TR | 4,875 | $594.3M | 0.03% | |
| 425 | CGDGCAPITAL GROUP DIVIDEND GROWE | 19,159 | $592.0M | 0.03% | |
| 426 | DEDEERE & CO | 1,259 | $590.9M | 0.03% | |
| 427 | IVOGVANGUARD ADMIRAL FDS INC | 5,723 | $590.4M | 0.03% | |
| 428 | SPGPINVESCO EXCHANGE TRADED FD T | 5,903 | $589.5M | 0.03% | |
| 429 | SUSCISHARES TR | 25,214 | $581.4M | 0.03% | |
| 430 | EDVVANGUARD WORLD FD | 8,136 | $578.5M | 0.03% | |
| 431 | WFCWELLS FARGO CO NEW | 8,046 | $577.6M | 0.03% | |
| 432 | CMCSACOMCAST CORP NEW | 15,595 | $575.5M | 0.03% | |
| 433 | PSLV/USPROTT PHYSICAL SILVER TR | 49,402 | $573.1M | 0.03% | |
| 434 | CSXCSX CORP | 19,360 | $569.8M | 0.03% | |
| 435 | ORCLORACLE CORP | 4,061 | $567.8M | 0.03% | |
| 436 | INTCINTEL CORP | 24,956 | $566.7M | 0.03% | |
| 437 | BARGRANITESHARES GOLD TR | 18,352 | $566.0M | 0.03% | |
| 438 | EEMISHARES TR | 12,928 | $564.9M | 0.03% | |
| 439 | HDEFDBX ETF TR | 20,782 | $564.0M | 0.03% | |
| 440 | ACWXISHARES TR | 10,172 | $564.0M | 0.03% | |
| 441 | IBBISHARES TR | 4,393 | $561.9M | 0.03% | |
| 442 | POWLPOWELL INDS INC | 3,274 | $557.7M | 0.03% | |
| 443 | SARSARATOGA INVT CORP | 21,905 | $554.9M | 0.03% | |
| 444 | URIUNITED RENTALS INC | 883 | $553.4M | 0.03% | |
| 445 | IESCIES HLDGS INC | 3,320 | $548.2M | 0.03% | |
| 446 | TLNTALEN ENERGY CORP | 2,732 | $545.5M | 0.03% | |
| 447 | CAFXPROFESIONALLY MANAGED PORTFO | 21,980 | $544.9M | 0.03% | |
| 448 | AGXARGAN INC | 4,132 | $542.0M | 0.03% | |
| 449 | MRSKNORTHERN LIGHTS FD TR | 17,101 | $541.1M | 0.03% | |
| 450 | IJANINNOVATOR ETFS TRUST | 16,892 | $540.1M | 0.03% | |
| 451 | REGLPROSHARES TR | 6,692 | $539.7M | 0.03% | |
| 452 | TOTLSSGA ACTIVE ETF TR | 13,379 | $539.0M | 0.03% | |
| 453 | MDYVSPDR SER TR | 6,968 | $536.8M | 0.03% | |
| 454 | ASMLASML HOLDING N V | 806 | $534.3M | 0.03% | |
| 455 | LMBLIMBACH HLDGS INC | 7,168 | $533.8M | 0.03% | |
| 456 | NVTNVENT ELECTRIC PLC | 10,011 | $524.8M | 0.03% | |
| 457 | SPHYSPDR SER TR | 22,397 | $524.5M | 0.03% | |
| 458 | FAARFIRST TR EXCHANGE TRAD FD VI | 18,115 | $523.9M | 0.03% | |
| 459 | BLDRBUILDERS FIRSTSOURCE INC | 4,191 | $523.6M | 0.03% | |
| 460 | UAUGINNOVATOR ETFS TRUST | 15,027 | $520.2M | 0.03% | |
| 461 | AMATAPPLIED MATLS INC | 3,570 | $518.1M | 0.03% | |
| 462 | PFEPFIZER INC | 20,028 | $507.5M | 0.03% | |
| 463 | BUYWNORTHERN LTS FD TR IV | 36,789 | $505.1M | 0.03% | |
| 464 | 4I1PHILIP MORRIS INTL INC | 3,180 | $504.8M | 0.03% | |
| 465 | GCOWPACER FDS TR | 13,622 | $503.7M | 0.03% | |
| 466 | CLIPGLOBAL X FDS | 5,015 | $503.7M | 0.03% | |
| 467 | FPFFIRST TR EXCH TRD ALPHDX FD | 21,912 | $500.9M | 0.03% | |
| 468 | DUKDUKE ENERGY CORP NEW | 4,103 | $500.4M | 0.03% | |
| 469 | FESMFIDELITY COVINGTON TRUST | 16,896 | $498.1M | 0.03% | |
| 470 | BUFGFIRST TR EXCHNG TRADED FD VI | 20,604 | $490.1M | 0.03% | |
| 471 | USIGISHARES TR | 9,556 | $488.1M | 0.03% | |
| 472 | PSFFPACER FDS TR | 17,075 | $487.5M | 0.03% | |
| 473 | PCARPACCAR INC | 4,999 | $486.7M | 0.03% | |
| 474 | GSGOLDMAN SACHS GROUP INC | 890 | $486.1M | 0.03% | |
| 475 | TBLLINVESCO EXCH TRADED FD TR II | 4,576 | $482.9M | 0.03% | |
| 476 | SPSMSPDR SER TR | 11,837 | $482.5M | 0.03% | |
| 477 | OEFISHARES TR | 1,777 | $481.4M | 0.03% | |
| 478 | GRBKGREEN BRICK PARTNERS INC | 8,242 | $480.6M | 0.03% | |
| 479 | ANGLVANECK ETF TRUST | 16,645 | $480.4M | 0.03% | |
| 480 | IHIISHARES TR | 7,979 | $480.3M | 0.03% | |
| 481 | SHYDVANECK ETF TRUST | 21,342 | $480.0M | 0.03% | |
| 482 | PKWINVESCO EXCHANGE TRADED FD T | 4,250 | $478.8M | 0.03% | |
| 483 | DACDANAOS CORPORATION | 6,135 | $478.7M | 0.03% | |
| 484 | CMGCHIPOTLE MEXICAN GRILL INC | 9,517 | $477.8M | 0.03% | |
| 485 | ARTYISHARES TR | 15,157 | $476.7M | 0.03% | |
| 486 | SEPWAIM ETF PRODUCTS TRUST | 16,676 | $476.0M | 0.03% | |
| 487 | FTCFIRST TRUST LRGCP GWT ALPHAD | 3,612 | $474.7M | 0.03% | |
| 488 | IVZINVESCO EXCHANGE TRADED FD T | 4,533 | $474.6M | 0.03% | |
| 489 | JPLDJ P MORGAN EXCHANGE TRADED F | 9,118 | $474.1M | 0.03% | |
| 490 | JSMDJANUS DETROIT STR TR | 6,753 | $472.7M | 0.03% | |
| 491 | VOEVANGUARD INDEX FDS | 2,943 | $472.5M | 0.03% | |
| 492 | VFHVANGUARD WORLD FD | 3,872 | $462.6M | 0.03% | |
| 493 | LZBLA Z BOY INC | 11,797 | $461.2M | 0.03% | |
| 494 | SPGMSPDR INDEX SHS FDS | 7,367 | $459.8M | 0.03% | |
| 495 | MOATVANECK ETF TRUST | 5,223 | $459.6M | 0.03% | |
| 496 | FBTFIRST TR EXCHANGE-TRADED FD | 2,694 | $458.3M | 0.03% | |
| 497 | IJJISHARES TR | 3,821 | $457.5M | 0.03% | |
| 498 | EFAISHARES TR | 5,592 | $457.0M | 0.03% | |
| 499 | TMUST-MOBILE US INC | 1,708 | $455.6M | 0.03% | |
| 500 | GNRCGENERAC HLDGS INC | 3,596 | $455.4M | 0.03% |