PFG Advisors Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.6T
Holdings
691
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDXXIDEXX LABS INC | 7,415 | $3.7B | 0.24% | |
| 102 | IWFISHARES TR | 9,968 | $3.7B | 0.24% | |
| 103 | FSKFS KKR CAP CORP | 186,731 | $3.7B | 0.23% | |
| 104 | AKXANSYS INC | 11,456 | $3.7B | 0.23% | |
| 105 | PAYXPAYCHEX INC | 27,177 | $3.6B | 0.23% | |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 57,504 | $3.6B | 0.23% | |
| 107 | ROPROPER TECHNOLOGIES INC | 6,509 | $3.6B | 0.23% | |
| 108 | IMCGISHARES TR | 49,339 | $3.6B | 0.23% | |
| 109 | CSLCARLISLE COS INC | 7,911 | $3.6B | 0.22% | |
| 110 | FDUSFIDUS INVT CORP | 181,172 | $3.6B | 0.22% | |
| 111 | VCRVANGUARD WORLD FD | 10,422 | $3.5B | 0.22% | |
| 112 | XOMEXXON MOBIL CORP | 29,998 | $3.5B | 0.22% | |
| 113 | VGTVANGUARD WORLD FD | 5,927 | $3.5B | 0.22% | |
| 114 | DFUVDIMENSIONAL ETF TRUST | 83,281 | $3.5B | 0.22% | |
| 115 | GDGENERAL DYNAMICS CORP | 11,468 | $3.5B | 0.22% | |
| 116 | AQLTISHARES TR | 43,480 | $3.4B | 0.21% | |
| 117 | DFAEDIMENSIONAL ETF TRUST | 123,040 | $3.4B | 0.21% | |
| 118 | ITOTISHARES TR | 26,429 | $3.3B | 0.21% | |
| 119 | CHDCHURCH & DWIGHT CO INC | 30,526 | $3.2B | 0.20% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 59,986 | $3.2B | 0.20% | |
| 121 | DIVOAMPLIFY ETF TR | 76,620 | $3.2B | 0.20% | |
| 122 | AMEAMETEK INC | 18,339 | $3.1B | 0.20% | |
| 123 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,491 | $3.1B | 0.20% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 11,247 | $3.1B | 0.20% | |
| 125 | LLYELI LILLY & CO | 3,417 | $3.0B | 0.19% | |
| 126 | VNLAJANUS DETROIT STR TR | 61,521 | $3.0B | 0.19% | |
| 127 | DFASDIMENSIONAL ETF TRUST | 46,372 | $3.0B | 0.19% | |
| 128 | NFLTETFIS SER TR I | 129,986 | $3.0B | 0.19% | |
| 129 | HONHONEYWELL INTL INC | 14,424 | $3.0B | 0.19% | |
| 130 | HUBBHUBBELL INC | 6,874 | $2.9B | 0.19% | |
| 131 | ADIANALOG DEVICES INC | 12,792 | $2.9B | 0.19% | |
| 132 | WCNWASTE CONNECTIONS INC | 16,450 | $2.9B | 0.19% | |
| 133 | ARKKARK ETF TR | 61,503 | $2.9B | 0.18% | |
| 134 | FVALFIDELITY COVINGTON TRUST | 47,778 | $2.9B | 0.18% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 5,788 | $2.8B | 0.18% | |
| 136 | TSLATESLA INC | 10,857 | $2.8B | 0.18% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 5,325 | $2.8B | 0.18% | |
| 138 | SJNKSPDR SER TR | 109,070 | $2.8B | 0.18% | |
| 139 | WMTWALMART INC | 34,631 | $2.8B | 0.18% | |
| 140 | VOVANGUARD INDEX FDS | 10,525 | $2.8B | 0.18% | |
| 141 | CGDGCAPITAL GROUP DIVIDEND VALUE | 75,993 | $2.8B | 0.17% | |
| 142 | MPWRMONOLITHIC PWR SYS INC | 2,973 | $2.7B | 0.17% | |
| 143 | EMGFISHARES INC | 54,597 | $2.7B | 0.17% | |
| 144 | CGUSCAPITAL GROUP CORE EQUITY ET | 79,139 | $2.7B | 0.17% | |
| 145 | FLHYFRANKLIN TEMPLETON ETF TR | 110,248 | $2.7B | 0.17% | |
| 146 | APHAMPHENOL CORP NEW | 41,110 | $2.7B | 0.17% | |
| 147 | SILASILA REALTY TRUST INC | 105,871 | $2.7B | 0.17% | |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 14,836 | $2.7B | 0.17% | |
| 149 | BCCCGLOBAL X FDS | 63,918 | $2.6B | 0.17% | |
| 150 | CDNSCADENCE DESIGN SYSTEM INC | 9,684 | $2.6B | 0.17% | |
| 151 | MRKMERCK & CO INC | 23,093 | $2.6B | 0.17% | |
| 152 | SPIBSPDR SER TR | 76,762 | $2.6B | 0.16% | |
| 153 | VIGIVANGUARD WHITEHALL FDS | 29,190 | $2.6B | 0.16% | |
| 154 | FNAUSDPARAGON 28 INC | 385,530 | $2.6B | 0.16% | |
| 155 | SPYVSPDR SER TR | 48,120 | $2.5B | 0.16% | |
| 156 | SNPSSYNOPSYS INC | 4,986 | $2.5B | 0.16% | |
| 157 | DFAIDIMENSIONAL ETF TRUST | 79,394 | $2.5B | 0.16% | |
| 158 | ETNEATON CORP PLC | 7,588 | $2.5B | 0.16% | |
| 159 | OMFLINVESCO EXCH TRD SLF IDX FD | 47,340 | $2.5B | 0.16% | |
| 160 | VIOOVANGUARD ADMIRAL FDS INC | 23,076 | $2.5B | 0.16% | |
| 161 | DUHPDIMENSIONAL ETF TRUST | 72,792 | $2.5B | 0.16% | |
| 162 | MRVLMARVELL TECHNOLOGY INC | 34,252 | $2.5B | 0.16% | |
| 163 | GQREFLEXSHARES TR | 39,659 | $2.5B | 0.16% | |
| 164 | PNQIINVESCO EXCHANGE TRADED FD T | 56,488 | $2.5B | 0.15% | |
| 165 | QQQMINVESCO EXCH TRADED FD TR II | 12,130 | $2.4B | 0.15% | |
| 166 | INTUINTUIT | 3,817 | $2.4B | 0.15% | |
| 167 | VIOGVANGUARD ADMIRAL FDS INC | 19,752 | $2.4B | 0.15% | |
| 168 | FLOTISHARES TR | 45,728 | $2.3B | 0.15% | |
| 169 | HEIHEICO CORP NEW | 8,890 | $2.3B | 0.15% | |
| 170 | DSIISHARES TR | 21,303 | $2.3B | 0.15% | |
| 171 | SPYXSPDR SER TR | 49,027 | $2.3B | 0.15% | |
| 172 | LDURPIMCO ETF TR | 23,535 | $2.3B | 0.14% | |
| 173 | VOTVANGUARD INDEX FDS | 9,267 | $2.3B | 0.14% | |
| 174 | ACWVISHARES INC | 19,631 | $2.2B | 0.14% | |
| 175 | ITBISHARES TR | 17,548 | $2.2B | 0.14% | |
| 176 | FNDXSCHWAB STRATEGIC TR | 31,080 | $2.2B | 0.14% | |
| 177 | SHWSHERWIN WILLIAMS CO | 5,822 | $2.2B | 0.14% | |
| 178 | IVEISHARES TR | 11,195 | $2.2B | 0.14% | |
| 179 | BNDXVANGUARD CHARLOTTE FDS | 43,891 | $2.2B | 0.14% | |
| 180 | ORLYOREILLY AUTOMOTIVE INC | 1,898 | $2.2B | 0.14% | |
| 181 | ADBEADOBE INC | 4,190 | $2.2B | 0.14% | |
| 182 | LRCXEURLAM RESEARCH CORP | 2,650 | $2.2B | 0.14% | |
| 183 | OCTWAIM ETF PRODUCTS TRUST | 61,393 | $2.2B | 0.14% | |
| 184 | MGVVANGUARD WORLD FD | 16,766 | $2.2B | 0.14% | |
| 185 | VDCVANGUARD WORLD FD | 9,689 | $2.1B | 0.13% | |
| 186 | USMVISHARES TR | 22,934 | $2.1B | 0.13% | |
| 187 | XLESELECT SECTOR SPDR TR | 23,721 | $2.1B | 0.13% | |
| 188 | IWDISHARES TR | 10,807 | $2.1B | 0.13% | |
| 189 | RTXRTX CORPORATION | 16,904 | $2.0B | 0.13% | |
| 190 | DEDEERE & CO | 4,863 | $2.0B | 0.13% | |
| 191 | FVDFIRST TR VALUE LINE DIVID IN | 44,380 | $2.0B | 0.13% | |
| 192 | MSCIMSCI INC | 3,463 | $2.0B | 0.13% | |
| 193 | IUSGISHARES TR | 15,286 | $2.0B | 0.13% | |
| 194 | IXUSISHARES TR | 27,404 | $2.0B | 0.13% | |
| 195 | IJRISHARES TR | 17,011 | $2.0B | 0.13% | |
| 196 | IJKISHARES TR | 21,208 | $1.9B | 0.12% | |
| 197 | LQDISHARES TR | 17,064 | $1.9B | 0.12% | |
| 198 | EPREPR PPTYS | 39,270 | $1.9B | 0.12% | |
| 199 | XTISHARES TR | 31,558 | $1.9B | 0.12% | |
| 200 | CGGOCAPITAL GROUP GBL GROWTH EQT | 63,490 | $1.9B | 0.12% |