PFG Advisors Q2 2023 Filing

Filed July 20, 2023

Portfolio Value

$1.3B

Holdings

670

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (670 positions)

StockValue
EWJVISHARES TR
$490K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$489K
IVWISHARES TR
$486K
IAKISHARES TR
$484K
VUSBVANGUARD BD INDEX FDS
$482K
VXUSVANGUARD STAR FDS
$472K
IWNISHARES TR
$466K
VOEVANGUARD INDEX FDS
$466K
EMBISHARES TR
$464K
QTECFIRST TR NASDAQ 100 TECH IND
$463K
BIVVANGUARD BD INDEX FDS
$460K
PSXPHILLIPS 66
$456K
TBLLINVESCO EXCH TRADED FD TR II
$452K
FBTFIRST TR EXCHANGE-TRADED FD
$451K
COPCONOCOPHILLIPS
$450K
NOWSERVICENOW INC
$450K
FCXFREEPORT-MCMORAN INC
$448K
EAGGISHARES TR
$446K
IJJISHARES TR
$445K
PTHINVESCO EXCHANGE TRADED FD T
$445K
LEGLEGGETT & PLATT INC
$443K
JQUAJ P MORGAN EXCHANGE TRADED F
$438K
CITHE CIGNA GROUP
$435K
EFAISHARES TR
$431K
TFLOISHARES TR
$431K
FTSMFIRST TR EXCHANGE-TRADED FD
$430K
HYLBDBX ETF TR
$430K
FNVFRANCO NEV CORP
$428K
SMMUPIMCO ETF TR
$426K
TRYBARINGS BDC INC
$426K
EEMVISHARES INC
$425K
QCOMQUALCOMM INC
$422K
NMLNEUBERGER BERMAN ENERGY INFR
$416K
FDVVFIDELITY COVINGTON TRUST
$415K
ARBALTSHARES TRUST
$412K
TLTISHARES TR
$409K
VGLTVANGUARD SCOTTSDALE FDS
$407K
EMREMERSON ELEC CO
$406K
CRMSALESFORCE INC
$402K
FAARFIRST TR EXCHANGE TRAD FD VI
$400K
USIGISHARES TR
$400K
AMTAMERICAN TOWER CORP NEW
$397K
FTSLFIRST TR EXCHANGE-TRADED FD
$397K
VFHVANGUARD WORLD FDS
$395K
EEMISHARES TR
$393K
ATKRATKORE INC
$392K
BLDRBUILDERS FIRSTSOURCE INC
$392K
BTALAGF INVTS TR
$391K
XMMOINVESCO EXCHANGE TRADED FD T
$390K
IWDISHARES TR
$386K
SHYDVANECK ETF TRUST
$383K
ESGVVANGUARD WORLD FD
$382K
BARGRANITESHARES GOLD TR
$380K
AMATAPPLIED MATLS INC
$378K
GCOWPACER FDS TR
$376K
IGIBISHARES TR
$376K
FDNFIRST TR EXCHANGE-TRADED FD
$374K
FNDBSCHWAB STRATEGIC TR
$374K
GSKGSK PLC
$372K
IYHISHARES TR
$372K
TPLTEXAS PACIFIC LAND CORPORATI
$369K
GHYGISHARES INC
$368K
MCHPMICROCHIP TECHNOLOGY INC.
$365K
RSPMINVESCO EXCHANGE TRADED FD T
$363K
SLVISHARES SILVER TR
$362K
ICFISHARES TR
$360K
XMLVINVESCO EXCH TRADED FD TR II
$359K
SPYDSPDR SER TR
$355K
HCAHCA HEALTHCARE INC
$355K
GCVGABELLI CONV & INC SECS FD I
$354K
ADPAUTOMATIC DATA PROCESSING IN
$353K
ESGEISHARES INC
$352K
KMIKINDER MORGAN INC DEL
$351K
XLRESELECT SECTOR SPDR TR
$351K
JMSTJ P MORGAN EXCHANGE TRADED F
$349K
XSCDXLMP CAP & INCOME FD INC
$347K
CNCCENTENE CORP DEL
$345K
IGEISHARES TR
$343K
ICVTISHARES TR
$343K
FXDFIRST TR EXCHANGE TRADED FD
$341K
XBISPDR SER TR
$340K
VYMIVANGUARD WHITEHALL FDS
$339K
ODFLOLD DOMINION FREIGHT LINE IN
$339K
NVTNVENT ELECTRIC PLC
$337K
JPXNISHARES TR
$337K
JSMLJANUS DETROIT STR TR
$334K
PAPRINNOVATOR ETFS TR
$332K
SPTSSPDR SER TR
$331K
SYYSYSCO CORP
$331K
BIZDVANECK ETF TRUST
$331K
PCEFINVESCO EXCH TRADED FD TR II
$330K
LITGLOBAL X FDS
$328K
GSGOLDMAN SACHS GROUP INC
$328K
FEPFIRST TR EXCH TRD ALPHDX FD
$327K
KBWDINVESCO EXCH TRADED FD TR II
$327K
QTUMETF SER SOLUTIONS
$326K
PCARPACCAR INC
$324K
IXNISHARES TR
$322K
SUSAISHARES TR
$321K
DOXAMDOCS LTD
$321K
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