PFG Advisors Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$2.2B

Holdings

623

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (623 positions)

StockValue
FDXFEDEX CORP
$329K
EJANINNOVATOR ETFS TRUST
$327K
DJANFIRST TR EXCHNG TRADED FD VI
$325K
ABGCENCORA INC
$325K
QDECFIRST TR EXCHNG TRADED FD VI
$323K
APOAPOLLO GLOBAL MGMT INC
$322K
PSIINVESCO EXCHANGE TRADED FD T
$314K
EXPIEXP WORLD HLDGS INC
$313K
PHYLPGIM ETF TR
$311K
BINCBLACKROCK ETF TRUST II
$311K
FSIGFIRST TR EXCHANGE-TRADED FD
$309K
ESEVERSOURCE ENERGY
$304K
FADFIRST TR EXCHANGE-TRADED ALP
$302K
RDWREDWIRE CORPORATION
$300K
OUSMALPS ETF TR
$298K
UBERUBER TECHNOLOGIES INC
$297K
OREALTY INCOME CORP
$296K
DYHTARGET CORP
$295K
XARSPDR SERIES TRUST
$294K
FTSMFIRST TR EXCHANGE-TRADED FD
$290K
FFORD MTR CO
$290K
BOTZGLOBAL X FDS
$289K
PNCPNC FINL SVCS GROUP INC
$285K
NUSCNUSHARES ETF TR
$284K
EMBDGLOBAL X FDS
$283K
NVBWAIM ETF PRODUCTS TRUST
$283K
DFATDIMENSIONAL ETF TRUST
$283K
FJPFIRST TR EXCH TRD ALPHDX FD
$281K
FBTFIRST TR EXCHANGE-TRADED FD
$281K
CHKPCHECK POINT SOFTWARE TECH LT
$279K
KKRKKR & CO INC
$278K
WMBWILLIAMS COS INC
$273K
JNKSPDR SERIES TRUST
$273K
NOCTINNOVATOR ETFS TRUST
$272K
KJANINNOVATOR ETFS TRUST
$269K
FCXFREEPORT-MCMORAN INC
$269K
KMIKINDER MORGAN INC DEL
$269K
JPMEJ P MORGAN EXCHANGE TRADED F
$267K
MAGSLISTED FDS TR
$266K
VLOVALERO ENERGY CORP
$266K
ZJULINNOVATOR ETFS TRUST
$265K
AIQGLOBAL X FDS
$264K
SAPSAP SE
$264K
TMOTHERMO FISHER SCIENTIFIC INC
$260K
CSMDPROFESIONALLY MANAGED PORTFO
$258K
ECLECOLAB INC
$258K
BULPACER FDS TR
$254K
MSIMOTOROLA SOLUTIONS INC
$253K
DDTOINNOVATOR ETFS TRUST
$252K
CHWYCHEWY INC
$251K
QCLNFIRST TR EXCHANGE-TRADED FD
$250K
ESGEISHARES INC
$247K
OUNZVANECK MERK GOLD ETF
$246K
XLRESELECT SECTOR SPDR TR
$246K
XELXCEL ENERGY INC
$245K
DBPINVESCO DB MULTI-SECTOR COMM
$244K
TFISPDR SERIES TRUST
$244K
ANGLVANECK ETF TRUST
$244K
HRLHORMEL FOODS CORP
$243K
PAMCPACER FDS TR
$241K
WF2WINTRUST FINL CORP
$241K
PEOEXELON CORP
$240K
MDLZMONDELEZ INTL INC
$240K
WMKWEIS MKTS INC
$239K
ENBENBRIDGE INC
$238K
METMETLIFE INC
$236K
XMARFIRST TR EXCHNG TRADED FD VI
$235K
TTDTHE TRADE DESK INC
$234K
IEURISHARES TR
$234K
SOSOUTHERN CO
$234K
NUMGNUSHARES ETF TR
$232K
PAPRINNOVATOR ETFS TRUST
$232K
NOBLPROSHARES TR
$232K
BLNDBLEND LABS INC
$231K
AUGTAIM ETF PRODUCTS TRUST
$231K
7HPHP INC
$229K
FDECFIRST TR EXCHNG TRADED FD VI
$227K
EAPRINNOVATOR ETFS TRUST
$225K
OKEONEOK INC NEW
$225K
FXHFIRST TR EXCHANGE TRADED FD
$225K
RIVNRIVIAN AUTOMOTIVE INC
$224K
CMECME GROUP INC
$222K
BJULINNOVATOR ETFS TRUST
$220K
AG8AGILENT TECHNOLOGIES INC
$218K
MUNIPIMCO ETF TR
$218K
INCMFRANKLIN TEMPLETON ETF TR
$217K
RFREGIONS FINANCIAL CORP NEW
$215K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$215K
TFLOISHARES TR
$215K
GMGENERAL MTRS CO
$214K
VAWVANGUARD WORLD FD
$214K
RRCRANGE RES CORP
$214K
BAUGINNOVATOR ETFS TRUST
$213K
CRCRANE COMPANY
$212K
FLMIFRANKLIN TEMPLETON ETF TR
$210K
ARKFARK ETF TR
$210K
FASTFASTENAL CO
$209K
HSYHERSHEY CO
$208K
MLPXGLOBAL X FDS
$208K
IJULINNOVATOR ETFS TRUST
$208K
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