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)
| Stock | Value |
|---|---|
CVSCVS HEALTH CORP | $235K |
TIPXSPDR SER TR | $234K |
EMLPFIRST TR EXCHANGE-TRADED FD | $234K |
MLNVANECK ETF TRUST | $232K |
BKNGBOOKING HOLDINGS INC | $232K |
FRELFIDELITY COVINGTON TRUST | $231K |
GBILGOLDMAN SACHS ETF TR | $231K |
FUTYFIDELITY COVINGTON TRUST | $230K |
SPHDINVESCO EXCH TRADED FD TR II | $230K |
IJTISHARES TR | $229K |
SDGISHARES TR | $228K |
GNRCGENERAC HLDGS INC | $228K |
ACESALPS ETF TR | $227K |
XARSPDR SER TR | $227K |
HEIHEICO CORP NEW | $227K |
FANGDIAMONDBACK ENERGY INC | $227K |
DFICDIMENSIONAL ETF TRUST | $224K |
IJSISHARES TR | $224K |
SPFFGLOBAL X FDS | $223K |
FXRFIRST TR EXCHANGE TRADED FD | $222K |
SMMDISHARES TR | $221K |
—BUNGE LIMITED | $219K |
SPHQINVESCO EXCHANGE TRADED FD T | $219K |
AIC3 AI INC | $218K |
TPRTAPESTRY INC | $216K |
PRUPRUDENTIAL FINL INC | $216K |
OKEONEOK INC NEW | $214K |
MRO*MARATHON OIL CORP | $214K |
TRVTRAVELERS COMPANIES INC | $214K |
IAGGISHARES TR | $213K |
ASHRDBX ETF TR | $212K |
IAPRINNOVATOR ETFS TR | $211K |
YJUNFIRST TR EXCHNG TRADED FD VI | $211K |
FXNFIRST TR EXCHANGE TRADED FD | $210K |
XFEBFIRST TR EXCHNG TRADED FD VI | $209K |
GILDGILEAD SCIENCES INC | $209K |
SHELSHELL PLC | $208K |
ELSEQUITY LIFESTYLE PPTYS INC | $208K |
DWDMORGAN STANLEY | $205K |
BBAGJ P MORGAN EXCHANGE TRADED F | $204K |
QMARFIRST TR EXCHNG TRADED FD VI | $204K |
BNDDUSDKRANESHARES TR | $203K |
WMBWILLIAMS COS INC | $203K |
HDVISHARES TR | $203K |
BBINJ P MORGAN EXCHANGE TRADED F | $202K |
PHPARKER-HANNIFIN CORP | $201K |
IGIWESTERN ASSET INVT GRADE DEF | $187K |
IGAVOYA GLBL ADV & PREM OPP FD | $183K |
ASAASA GOLD AND PRECIOUS MTLS L | $170K |
STEWSRH TOTAL RETURN FUND INC | $167K |
NVGNUVEEN AMT FREE MUN CR INC F | $156K |
AGNCAGNC INVT CORP | $149K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $138K |
TSITCW STRATEGIC INCOME FD INC | $130K |
MORTVANECK ETF TRUST | $127K |
MPTMEDICAL PPTYS TRUST INC | $124K |
DCGODOCGO INC | $99K |
PLTMGRANITESHARES PLATINUM TR | $95K |
XEVVXEATON VANCE LTD DURATION INC | $94K |
PSECPROSPECT CAP CORP | $74K |
OPENOPENDOOR TECHNOLOGIES INC | $74K |
—NIOCORP DEVS LTD | $62K |
—ABRDN ASIA PACIFIC INCOME FU | $46K |
SEEDORIGIN AGRITECH LIMITED | $44K |
MFGMIZUHO FINANCIAL GROUP INC | $44K |
NMRNOMURA HLDGS INC | $39K |
SANBANCO SANTANDER S.A. | $39K |
—NIKOLA CORP | $32K |
CIGCIA ENERGETICA DE MINAS GERA | $29K |
—DESKTOP METAL INC | $18K |
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