PFG Advisors Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.5T
Holdings
666
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (666 positions)
| Stock | Value |
|---|---|
MDYGSPDR SER TR | $951.5M |
MMITINDEXIQ ACTIVE ETF TR | $949.8M |
CSCOCISCO SYS INC | $944.7M |
LNGCHENIERE ENERGY INC | $940.7M |
LQDISHARES TR | $930.3M |
BABOEING CO | $928.3M |
IQVIQVIA HLDGS INC | $924.2M |
HEFAISHARES TR | $921.4M |
IVOGVANGUARD ADMIRAL FDS INC | $914.6M |
VABSVIRTUS ETF TR II | $908.6M |
ETENERGY TRANSFER L P | $906.2M |
CMCSACOMCAST CORP NEW | $892.6M |
SPYGSPDR SER TR | $885.5M |
FNDCSCHWAB STRATEGIC TR | $879.4M |
07WAMR COOPER GROUP INC | $860.5M |
SRLNSSGA ACTIVE ETF TR | $860.3M |
CBCHUBB LIMITED | $859.6M |
NOWSERVICENOW INC | $846.5M |
PFFISHARES TR | $837.3M |
APDAIR PRODS & CHEMS INC | $833.0M |
SCHISCHWAB STRATEGIC TR | $829.1M |
INTCINTEL CORP | $827.1M |
TAT&T INC | $824.0M |
BACVERIZON COMMUNICATIONS INC | $823.7M |
USFRWISDOMTREE TR | $816.1M |
SDOGALPS ETF TR | $814.6M |
KOCOCA COLA CO | $811.9M |
DISDISNEY WALT CO | $811.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $810.0M |
ONEVSPDR SER TR | $807.0M |
ARBALTSHARES TRUST | $800.4M |
CIBRFIRST TR EXCHANGE TRADED FD | $799.2M |
FTAFIRST TR LRG CP VL ALPHADEX | $791.2M |
EAGGISHARES TR | $789.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $781.8M |
PINKSIMPLIFY EXCHANGE TRADED FUN | $778.2M |
IEMGISHARES INC | $775.9M |
INDAISHARES TR | $775.4M |
CEGCONSTELLATION ENERGY CORP | $769.5M |
IWRISHARES TR | $769.3M |
VXFVANGUARD INDEX FDS | $762.6M |
JEPQJ P MORGAN EXCHANGE TRADED F | $761.0M |
PEYINVESCO EXCHANGE TRADED FD T | $742.8M |
SHYLDBX ETF TR | $739.9M |
ULSTSSGA ACTIVE ETF TR | $739.8M |
TAXFAMERICAN CENTY ETF TR | $735.7M |
CITHE CIGNA GROUP | $728.3M |
PLTRPALANTIR TECHNOLOGIES INC | $726.5M |
VPUVANGUARD WORLD FD | $720.1M |
MCDMCDONALDS CORP | $716.8M |
AUGWAIM ETF PRODUCTS TRUST | $715.2M |
HYLBDBX ETF TR | $714.5M |
BCALSOUTHERN CALIF BANCORP | $713.2M |
ICVTISHARES TR | $713.2M |
BUFRFIRST TR EXCHNG TRADED FD VI | $709.2M |
ASMLASML HOLDING N V | $705.0M |
QCOMQUALCOMM INC | $691.0M |
TXNTEXAS INSTRS INC | $689.3M |
SUBISHARES TR | $687.8M |
FNXFIRST TR MID CAP CORE ALPHAD | $687.5M |
VTVANGUARD INTL EQUITY INDEX F | $683.7M |
COWGPACER FDS TR | $683.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $679.9M |
PTBDPACER FDS TR | $678.9M |
SPIPSPDR SER TR | $676.4M |
EFAISHARES TR | $673.0M |
GCOWPACER FDS TR | $672.6M |
QTECFIRST TR NASDAQ 100 TECH IND | $670.8M |
MGKVANGUARD WORLD FD | $670.0M |
FLTRVANECK ETF TRUST | $669.7M |
SPDWSPDR INDEX SHS FDS | $665.5M |
EPIWISDOMTREE TR | $664.5M |
MBBISHARES TR | $663.7M |
VFMOVANGUARD WELLINGTON FD | $663.3M |
JANWAIM ETF PRODUCTS TRUST | $660.8M |
CSXCSX CORP | $658.9M |
TRVTRAVELERS COMPANIES INC | $658.5M |
SPGPINVESCO EXCHANGE TRADED FD T | $655.2M |
NVTNVENT ELECTRIC PLC | $650.4M |
URIUNITED RENTALS INC | $647.9M |
BONDPIMCO ETF TR | $640.6M |
KLMNINVESCO EXCH TRADED FD TR II | $633.5M |
IYWISHARES TR | $628.9M |
IBBISHARES TR | $623.4M |
PSIINVESCO EXCHANGE TRADED FD T | $621.9M |
CRMSALESFORCE INC | $620.7M |
ESGUISHARES TR | $617.1M |
PFEPFIZER INC | $614.8M |
XLGINVESCO EXCHANGE TRADED FD T | $605.3M |
SPMDSPDR SER TR | $603.1M |
ONOFGLOBAL X FDS | $598.2M |
JUNWAIM ETF PRODUCTS TRUST | $593.9M |
IJANINNOVATOR ETFS TRUST | $593.6M |
NVONOVO-NORDISK A S | $583.5M |
IAGGISHARES TR | $581.6M |
AMATAPPLIED MATLS INC | $572.0M |
CGBLCAPITAL GROUP CORE BALANCED | $570.5M |
SUSCISHARES TR | $568.9M |
CLSCELESTICA INC | $565.9M |
EEMISHARES TR | $554.1M |