PFG Advisors Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$1.5B

Holdings

666

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (666 positions)

StockValue
HDEFDBX ETF TR
$362K
SPYDSPDR SER TR
$361K
IYHISHARES TR
$359K
CMFISHARES TR
$357K
NUENUCOR CORP
$357K
JMSTJ P MORGAN EXCHANGE TRADED F
$357K
SPEMSPDR INDEX SHS FDS
$356K
STXSEAGATE TECHNOLOGY HLDNGS PL
$356K
ARKQARK ETF TR
$355K
EFAVISHARES TR
$354K
BLBDBLUE BIRD CORP
$351K
BIVVANGUARD BD INDEX FDS
$350K
NJULINNOVATOR ETFS TRUST
$350K
FEPFIRST TR EXCH TRD ALPHDX FD
$349K
FRELFIDELITY COVINGTON TRUST
$349K
AERAERCAP HOLDINGS NV
$348K
DFATDIMENSIONAL ETF TRUST
$347K
IWPISHARES TR
$346K
FANGDIAMONDBACK ENERGY INC
$345K
FTSLFIRST TR EXCHANGE-TRADED FD
$345K
GCVGABELLI CONV & INC SECS FD I
$344K
FXDFIRST TR EXCHANGE TRADED FD
$342K
REGLPROSHARES TR
$341K
GWWGRAINGER W W INC
$341K
FXOFIRST TR EXCHANGE TRADED FD
$341K
MCOMOODYS CORP
$332K
ANETEURARISTA NETWORKS INC
$331K
ASCARDMORE SHIPPING CORP
$328K
CGCPCAPITAL GRP FIXED INCM ETF T
$327K
APPAPPLOVIN CORP
$326K
TMUST-MOBILE US INC
$325K
SCHZSCHWAB STRATEGIC TR
$325K
UFEBINNOVATOR ETFS TRUST
$325K
TRMDTORM PLC
$323K
IWSISHARES TR
$322K
TOTLSSGA ACTIVE ETF TR
$321K
TEXTEREX CORP NEW
$321K
AXONAXON ENTERPRISE INC
$319K
AIC3 AI INC
$319K
BLKCHFBLACKROCK INC
$319K
CGDGCAPITAL GROUP DIVIDEND GROWE
$316K
SCHFSCHWAB STRATEGIC TR
$313K
4I1PHILIP MORRIS INTL INC
$313K
LMBSFIRST TR EXCHANGE-TRADED FD
$312K
EMBISHARES TR
$311K
MPCMARATHON PETE CORP
$310K
DFAXDIMENSIONAL ETF TRUST
$310K
JPMEJ P MORGAN EXCHANGE TRADED F
$310K
ASHRDBX ETF TR
$309K
MGMMGM RESORTS INTERNATIONAL
$309K
BFEBINNOVATOR ETFS TRUST
$308K
SHELSHELL PLC
$308K
IWYISHARES TR
$307K
APOAPOLLO GLOBAL MGMT INC
$303K
BOTZGLOBAL X FDS
$303K
FDLFIRST TR MORNINGSTAR DIVID L
$302K
BKNGBOOKING HOLDINGS INC
$301K
EMREMERSON ELEC CO
$301K
JULWAIM ETF PRODUCTS TRUST
$301K
DDTOINNOVATOR ETFS TRUST
$300K
SCHRSCHWAB STRATEGIC TR
$299K
SHOPSHOPIFY INC
$295K
PAPRINNOVATOR ETFS TRUST
$294K
FCXFREEPORT-MCMORAN INC
$294K
DWDMORGAN STANLEY
$293K
MOALTRIA GROUP INC
$292K
FFORD MTR CO DEL
$292K
DHSWISDOMTREE TR
$290K
GEVGE VERNOVA INC
$286K
GILDGILEAD SCIENCES INC
$285K
COPXGLOBAL X FDS
$284K
FHLCFIDELITY COVINGTON TRUST
$281K
SLVISHARES SILVER TR
$281K
AFLAFLAC INC
$280K
PSTGPURE STORAGE INC
$279K
ANGLVANECK ETF TRUST
$278K
FAARFIRST TR EXCHANGE TRAD FD VI
$277K
LOWLOWES COS INC
$277K
CNCCENTENE CORP DEL
$275K
TFISPDR SER TR
$274K
SCHVSCHWAB STRATEGIC TR
$273K
OHIOMEGA HEALTHCARE INVS INC
$273K
EWNISHARES INC
$272K
TTTRANE TECHNOLOGIES PLC
$272K
FLRTPACER FDS TR
$269K
GBILGOLDMAN SACHS ETF TR
$267K
AG8AGILENT TECHNOLOGIES INC
$266K
JSMDJANUS DETROIT STR TR
$265K
DINOHF SINCLAIR CORP
$265K
SMMDISHARES TR
$262K
CELHCELSIUS HLDGS INC
$262K
MRO*MARATHON OIL CORP
$260K
TJXTJX COS INC NEW
$257K
SBUXSTARBUCKS CORP
$256K
MUNIPIMCO ETF TR
$254K
IGIBISHARES TR
$254K
VNQVANGUARD INDEX FDS
$253K
BXBLACKSTONE INC
$251K
KRKROGER CO
$250K
CNYAISHARES TR
$250K
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