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 |
|---|---|---|---|---|---|
| 501 | BELFBBEL FUSE INC | 6,082 | $455.3M | 0.03% | |
| 502 | SMMUPIMCO ETF TR | 9,028 | $451.6M | 0.03% | |
| 503 | VCTRVICTORY CAP HLDGS INC | 7,721 | $446.8M | 0.02% | |
| 504 | GILDGILEAD SCIENCES INC | 3,945 | $442.0M | 0.02% | |
| 505 | VCSHVANGUARD SCOTTSDALE FDS | 5,576 | $440.1M | 0.02% | |
| 506 | SPYDSPDR SER TR | 9,937 | $439.8M | 0.02% | |
| 507 | IGEISHARES TR | 9,584 | $435.8M | 0.02% | |
| 508 | PSAPUBLIC STORAGE OPER CO | 1,455 | $435.4M | 0.02% | |
| 509 | BUXXEA SERIES TRUST | 21,428 | $435.2M | 0.02% | |
| 510 | AERAERCAP HOLDINGS NV | 4,233 | $432.5M | 0.02% | |
| 511 | FNDASCHWAB STRATEGIC TR | 15,679 | $429.4M | 0.02% | |
| 512 | QTUMETF SER SOLUTIONS | 5,719 | $426.2M | 0.02% | |
| 513 | EPIWISDOMTREE TR | 9,727 | $425.2M | 0.02% | |
| 514 | FRELFIDELITY COVINGTON TRUST | 15,463 | $424.8M | 0.02% | |
| 515 | SCHRSCHWAB STRATEGIC TR | 16,993 | $422.4M | 0.02% | |
| 516 | IWSISHARES TR | 3,349 | $421.9M | 0.02% | |
| 517 | KJANINNOVATOR ETFS TRUST | 11,747 | $419.8M | 0.02% | |
| 518 | HIMUBLACKROCK ETF TRUST II | 8,425 | $417.3M | 0.02% | |
| 519 | EPDENTERPRISE PRODS PARTNERS L | 12,159 | $415.1M | 0.02% | |
| 520 | IXNISHARES TR | 5,425 | $410.9M | 0.02% | |
| 521 | MOALTRIA GROUP INC | 6,809 | $408.6M | 0.02% | |
| 522 | NOBLPROSHARES TR | 3,973 | $406.0M | 0.02% | |
| 523 | XSCDXLMP CAP & INCOME FD INC | 25,365 | $404.1M | 0.02% | |
| 524 | PTHINVESCO EXCHANGE TRADED FD T | 10,234 | $403.8M | 0.02% | |
| 525 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,879 | $400.6M | 0.02% | |
| 526 | FJPFIRST TR EXCH TRD ALPHDX FD | 7,302 | $400.3M | 0.02% | |
| 527 | FSIGFIRST TR EXCHANGE-TRADED FD | 21,093 | $399.5M | 0.02% | |
| 528 | RIGSALPS ETF TR | 17,177 | $396.8M | 0.02% | |
| 529 | FXOFIRST TR EXCHANGE TRADED FD | 7,458 | $395.3M | 0.02% | |
| 530 | GWWGRAINGER W W INC | 399 | $393.9M | 0.02% | |
| 531 | NAPRINNOVATOR ETFS TRUST | 8,249 | $393.5M | 0.02% | |
| 532 | ANETARISTA NETWORKS INC | 5,061 | $392.1M | 0.02% | |
| 533 | ARKQARK ETF TR | 5,906 | $391.3M | 0.02% | |
| 534 | MGMMGM RESORTS INTERNATIONAL | 13,047 | $386.7M | 0.02% | |
| 535 | TMTOYOTA MOTOR CORP | 2,190 | $386.6M | 0.02% | |
| 536 | PJULINNOVATOR ETFS TRUST | 9,576 | $384.9M | 0.02% | |
| 537 | VSTVISTRA CORP | 3,227 | $379.0M | 0.02% | |
| 538 | JULWAIM ETF PRODUCTS TRUST | 10,987 | $378.7M | 0.02% | |
| 539 | IWRISHARES TR | 4,421 | $376.1M | 0.02% | |
| 540 | JT5MUELLER WTR PRODS INC | 14,665 | $372.8M | 0.02% | |
| 541 | MDTMEDTRONIC PLC | 4,144 | $372.4M | 0.02% | |
| 542 | CGCBCAPITAL GRP FIXED INCM ETF T | 14,082 | $370.1M | 0.02% | |
| 543 | BKNGBOOKING HOLDINGS INC | 80 | $369.4M | 0.02% | |
| 544 | SPEMSPDR INDEX SHS FDS | 9,362 | $368.6M | 0.02% | |
| 545 | KRKROGER CO | 5,438 | $368.1M | 0.02% | |
| 546 | APRWAIM ETF PRODUCTS TRUST | 11,444 | $367.2M | 0.02% | |
| 547 | PSXPHILLIPS 66 | 2,962 | $365.8M | 0.02% | |
| 548 | SCHFSCHWAB STRATEGIC TR | 18,466 | $365.3M | 0.02% | |
| 549 | EFAVISHARES TR | 4,672 | $364.1M | 0.02% | |
| 550 | SUBISHARES TR | 3,440 | $363.2M | 0.02% | |
| 551 | WMWASTE MGMT INC DEL | 1,564 | $362.2M | 0.02% | |
| 552 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,910 | $361.1M | 0.02% | |
| 553 | DWDMORGAN STANLEY | 3,088 | $360.3M | 0.02% | |
| 554 | XMESPDR SER TR | 6,427 | $359.8M | 0.02% | |
| 555 | FEBWAIM ETF PRODUCTS TRUST | 11,776 | $357.8M | 0.02% | |
| 556 | MCOMOODYS CORP | 767 | $357.2M | 0.02% | |
| 557 | —NIOCORP DEVS LTD | 181,168 | $356.9M | 0.02% | |
| 558 | AIC3 AI INC | 16,929 | $356.4M | 0.02% | |
| 559 | SBUXSTARBUCKS CORP | 3,622 | $355.3M | 0.02% | |
| 560 | MBBISHARES TR | 3,759 | $352.5M | 0.02% | |
| 561 | BLKBLACKROCK INC | 371 | $351.5M | 0.02% | |
| 562 | PHPARKER-HANNIFIN CORP | 576 | $350.0M | 0.02% | |
| 563 | GCVGABELLI CONV & INC SECS FD I | 93,421 | $348.9M | 0.02% | |
| 564 | FXHFIRST TR EXCHANGE TRADED FD | 3,332 | $345.2M | 0.02% | |
| 565 | SCHHSCHWAB STRATEGIC TR | 15,919 | $342.4M | 0.02% | |
| 566 | EMREMERSON ELEC CO | 3,101 | $340.0M | 0.02% | |
| 567 | PPAINVESCO EXCHANGE TRADED FD T | 2,911 | $339.3M | 0.02% | |
| 568 | CRWDCROWDSTRIKE HLDGS INC | 962 | $339.2M | 0.02% | |
| 569 | IYWISHARES TR | 2,403 | $337.5M | 0.02% | |
| 570 | DEMWISDOMTREE TR | 8,004 | $336.8M | 0.02% | |
| 571 | EXPIEXP WORLD HLDGS INC | 34,376 | $336.2M | 0.02% | |
| 572 | IYHISHARES TR | 5,506 | $335.3M | 0.02% | |
| 573 | AMOMEXCHANGE LISTED FDS TR | 8,864 | $334.2M | 0.02% | |
| 574 | GBILGOLDMAN SACHS ETF TR | 3,315 | $332.1M | 0.02% | |
| 575 | SRESEMPRA | 4,652 | $332.0M | 0.02% | |
| 576 | OXYOCCIDENTAL PETE CORP | 6,664 | $328.9M | 0.02% | |
| 577 | LOWLOWES COS INC | 1,395 | $325.3M | 0.02% | |
| 578 | FDLFIRST TR MORNINGSTAR DIVID L | 7,472 | $324.6M | 0.02% | |
| 579 | CMFISHARES TR | 5,733 | $322.6M | 0.02% | |
| 580 | SHVISHARES TR | 2,867 | $316.7M | 0.02% | |
| 581 | GLTRABRDN PRECIOUS METALS BASKET | 2,405 | $311.4M | 0.02% | |
| 582 | BLBDBLUE BIRD CORP | 9,543 | $308.9M | 0.02% | |
| 583 | JUNWAIM ETF PRODUCTS TRUST | 10,346 | $307.6M | 0.02% | |
| 584 | APOAPOLLO GLOBAL MGMT INC | 2,241 | $306.8M | 0.02% | |
| 585 | ONOFGLOBAL X FDS | 9,445 | $306.1M | 0.02% | |
| 586 | IWYISHARES TR | 1,439 | $303.6M | 0.02% | |
| 587 | MUMICRON TECHNOLOGY INC | 3,466 | $301.1M | 0.02% | |
| 588 | IVOOVANGUARD ADMIRAL FDS INC | 3,040 | $300.0M | 0.02% | |
| 589 | MSIMOTOROLA SOLUTIONS INC | 679 | $297.3M | 0.02% | |
| 590 | 7HPHP INC | 10,720 | $296.8M | 0.02% | |
| 591 | SPXCSPX TECHNOLOGIES INC | 2,293 | $295.3M | 0.02% | |
| 592 | PEXLPACER FDS TR | 6,454 | $294.4M | 0.02% | |
| 593 | VYMIVANGUARD WHITEHALL FDS | 3,972 | $292.7M | 0.02% | |
| 594 | SPYINEOS ETF TRUST | 6,108 | $292.5M | 0.02% | |
| 595 | NOCTINNOVATOR ETFS TRUST | 5,875 | $292.1M | 0.02% | |
| 596 | SHELSHELL PLC | 3,953 | $289.6M | 0.02% | |
| 597 | USDUWISDOMTREE TR | 10,421 | $284.1M | 0.02% | |
| 598 | BXBLACKSTONE INC | 2,031 | $284.0M | 0.02% | |
| 599 | BMYBRISTOL-MYERS SQUIBB CO | 4,642 | $283.1M | 0.02% | |
| 600 | USBUS BANCORP DEL | 6,697 | $282.8M | 0.02% |