PFG Advisors Q2 2023 Filing

Filed July 20, 2023

Portfolio Value

$1.3T

Holdings

670

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (670 positions)

#	Stock	Shares	Value	% Portfolio
301	CA8ACACI INTL INC	2,797	$953.3M	0.07%
302	VGITVANGUARD SCOTTSDALE FDS	16,245	$953.0M	0.07%
303	XLFSELECT SECTOR SPDR TR	28,209	$950.9M	0.07%
304	ILCBISHARES TR	15,284	$933.5M	0.07%
305	VDEVANGUARD WORLD FDS	8,267	$933.2M	0.07%
306	PFFISHARES TR	29,771	$920.8M	0.07%
307	SGOVISHARES TR	9,011	$906.8M	0.07%
308	SHYGISHARES TR	21,817	$904.3M	0.07%
309	EFAVISHARES TR	13,394	$904.1M	0.07%
310	MGVVANGUARD WORLD FD	8,701	$902.8M	0.07%
311	CGGOCAPITAL GROUP GBL GROWTH EQT	35,989	$874.2M	0.07%
312	FIWFIRST TR EXCHANGE TRADED FD	9,649	$854.6M	0.07%
313	MPCMARATHON PETE CORP	7,325	$854.1M	0.07%
314	PRFZINVESCO EXCHANGE TRADED FD T	4,950	$850.5M	0.06%
315	RSPNINVESCO EXCHANGE TRADED FD T	4,131	$844.8M	0.06%
316	LQDISHARES TR	7,782	$841.6M	0.06%
317	FTAFIRST TR LRG CP VL ALPHADEX	12,620	$841.5M	0.06%
318	NKENIKE INC	7,620	$841.0M	0.06%
319	IYWISHARES TR	7,640	$831.7M	0.06%
320	HEDJWISDOMTREE TR	10,134	$829.7M	0.06%
321	CMCSACOMCAST CORP NEW	19,779	$821.8M	0.06%
322	PWRQUANTA SVCS INC	4,164	$818.0M	0.06%
323	QEFASPDR INDEX SHS FDS	11,590	$810.4M	0.06%
324	VXFVANGUARD INDEX FDS	5,414	$805.7M	0.06%
325	SPIBSPDR SER TR	24,777	$795.6M	0.06%
326	VGSHVANGUARD SCOTTSDALE FDS	13,767	$794.8M	0.06%
327	IBMINTERNATIONAL BUSINESS MACHS	5,871	$785.7M	0.06%
328	ETENERGY TRANSFER L P	61,469	$780.7M	0.06%
329	CSXCSX CORP	22,681	$773.4M	0.06%
330	DDOMINION ENERGY INC	14,926	$773.0M	0.06%
331	LNGCHENIERE ENERGY INC	5,037	$767.4M	0.06%
332	PLDPROLOGIS INC.	6,252	$766.7M	0.06%
333	TIPISHARES TR	7,097	$763.8M	0.06%
334	XLYSELECT SECTOR SPDR TR	4,491	$762.7M	0.06%
335	STIPISHARES TR	7,809	$762.2M	0.06%
336	ZBRAZEBRA TECHNOLOGIES CORPORATI	2,558	$756.7M	0.06%
337	PEYINVESCO EXCHANGE TRADED FD T	39,142	$752.3M	0.06%
338	PANWPALO ALTO NETWORKS INC	2,938	$750.7M	0.06%
339	DISDISNEY WALT CO	8,408	$750.7M	0.06%
340	MDYGSPDR SER TR	10,385	$744.1M	0.06%
341	IVOGVANGUARD ADMIRAL FDS INC	7,849	$733.9M	0.06%
342	MCOMOODYS CORP	2,102	$730.9M	0.06%
343	ITA*ISHARES TR	6,260	$730.4M	0.06%
344	FLTRVANECK ETF TRUST	28,830	$728.0M	0.06%
345	BCALSOUTHERN CALIF BANCORP	52,950	$726.5M	0.06%
346	DFISDIMENSIONAL ETF TRUST	31,628	$721.8M	0.05%
347	VCSHVANGUARD SCOTTSDALE FDS	9,537	$721.6M	0.05%
348	SARSARATOGA INVT CORP	26,391	$712.3M	0.05%
349	AVBAVALONBAY CMNTYS INC	3,689	$698.2M	0.05%
350	AXPAMERICAN EXPRESS CO	3,943	$686.9M	0.05%
351	LMBSFIRST TR EXCHANGE-TRADED FD	14,274	$680.4M	0.05%
352	RSPHINVESCO EXCHANGE TRADED FD T	2,265	$674.9M	0.05%
353	STPZPIMCO ETF TR	13,402	$674.1M	0.05%
354	SJNKSPDR SER TR	27,017	$667.3M	0.05%
355	AEEAMEREN CORP	8,141	$664.9M	0.05%
356	IBBISHARES TR	5,227	$663.6M	0.05%
357	ORCLORACLE CORP	5,544	$660.3M	0.05%
358	AMDADVANCED MICRO DEVICES INC	5,743	$654.2M	0.05%
359	EPDENTERPRISE PRODS PARTNERS L	24,820	$654.0M	0.05%
360	ARKQARK ETF TR	11,588	$653.1M	0.05%
361	RBCRBC BEARINGS INC	3,003	$653.1M	0.05%
362	KOMPSPDR SER TR	14,593	$650.8M	0.05%
363	CGDGCAPITAL GROUP DIVIDEND VALUE	23,822	$644.2M	0.05%
364	MDYVSPDR SER TR	9,358	$643.7M	0.05%
365	HYGHISHARES U S ETF TR	7,651	$641.0M	0.05%
366	IVOLKRANESHARES TR	30,804	$633.9M	0.05%
367	BMYBRISTOL-MYERS SQUIBB CO	9,815	$627.7M	0.05%
368	VTVANGUARD INTL EQUITY INDEX F	6,394	$620.1M	0.05%
369	AREALEXANDRIA REAL ESTATE EQ IN	5,451	$618.6M	0.05%
370	VNQVANGUARD INDEX FDS	7,257	$606.4M	0.05%
371	SPYGSPDR SER TR	9,921	$605.3M	0.05%
372	VWOBVANGUARD WHITEHALL FDS	9,677	$602.6M	0.05%
373	DGRWWISDOMTREE TR	9,019	$601.2M	0.05%
374	PXDEURPIONEER NAT RES CO	2,883	$597.3M	0.05%
375	TAT&T INC	37,381	$596.2M	0.05%
376	SRESEMPRA	4,069	$592.5M	0.05%
377	IHIISHARES TR	10,491	$592.3M	0.05%
378	CWCURTISS WRIGHT CORP	3,211	$589.7M	0.04%
379	TAXFAMERICAN CENTY ETF TR	11,492	$574.6M	0.04%
380	IAUISHARES TR	21,642	$570.0M	0.04%
381	SMCIUSDSUPER MICRO COMPUTER INC	2,283	$569.0M	0.04%
382	NAPRINNOVATOR ETFS TR	13,548	$564.8M	0.04%
383	FNXFIRST TR MID CAP CORE ALPHAD	5,787	$557.4M	0.04%
384	BNDXVANGUARD CHARLOTTE FDS	11,321	$553.4M	0.04%
385	LCIILCI INDS	4,368	$551.9M	0.04%
386	FNDCSCHWAB STRATEGIC TR	16,568	$549.9M	0.04%
387	VLUEISHARES TR	5,789	$543.0M	0.04%
388	LOWLOWES COS INC	2,400	$541.7M	0.04%
389	SBACSBA COMMUNICATIONS CORP NEW	2,335	$541.2M	0.04%
390	07WAMR COOPER GROUP INC	10,613	$537.4M	0.04%
391	PSIINVESCO EXCHANGE TRADED FD T	3,864	$528.6M	0.04%
392	RSPSINVESCO EXCHANGE TRADED FD T	3,145	$526.5M	0.04%
393	GEGENERAL ELECTRIC CO	4,678	$513.8M	0.04%
394	LGLVSPDR SER TR	3,599	$506.1M	0.04%
395	EWJISHARES INC	8,148	$504.4M	0.04%
396	FTCFIRST TRUST LRGCP GWT ALPHAD	4,963	$502.7M	0.04%
397	NFLXNETFLIX INC	1,131	$498.2M	0.04%
398	UUPINVESCO DB US DLR INDEX TR	17,539	$497.8M	0.04%
399	ENBENBRIDGE INC	13,358	$496.3M	0.04%
400	ONOFGLOBAL X FDS	16,790	$494.3M	0.04%

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