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)

#	Stock	Shares	Value	% Portfolio
601	ABNBAIRBNB INC	1,571	$208K	0.01%
602	VRTXVERTEX PHARMACEUTICALS INC	466	$207K	0.01%
603	GUNRFLEXSHARES TR	5,161	$207K	0.01%
604	MINTPIMCO ETF TR	2,058	$207K	0.01%
605	CARRCARRIER GLOBAL CORPORATION	2,817	$206K	0.01%
606	NUENUCOR CORP	1,577	$204K	0.01%
607	TCBKTRICO BANCSHARES	5,034	$204K	0.01%
608	WECWEC ENERGY GROUP INC	1,952	$203K	0.01%
609	IFRAISHARES TR	4,132	$203K	0.01%
610	APRTAIM ETF PRODUCTS TRUST	5,173	$203K	0.01%
611	PSAPUBLIC STORAGE OPER CO	691	$203K	0.01%
612	USHYISHARES TR	5,395	$202K	0.01%
613	CGGECAPITAL GROUP GLOBAL EQUITY	6,904	$202K	0.01%
614	QYLDGLOBAL X FDS	11,971	$200K	0.01%
615	SOUNSOUNDHOUND AI INC	18,103	$194K	0.01%
616	MUCBLACKROCK MUNIHOLDINGS QUALI	17,188	$165K	0.01%
617	QBTSD-WAVE QUANTUM INC	11,073	$162K	0.01%
618	LYGLLOYDS BANKING GROUP PLC	27,704	$118K	0.01%
619	TRYBARINGS BDC INC	12,528	$115K	0.01%
620	AGNCAGNC INVT CORP	10,565	$97K	0.00%
621	NNOXNANO X IMAGING LTD	10,800	$56K	0.00%
622	CIGCIA ENERGETICA DE MINAS GERA	13,707	$27K	0.00%
623	GBIOGBXGENERATION BIO CO	15,000	$5K	0.00%

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