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 |
|---|---|---|---|---|---|
| 201 | UJANINNOVATOR ETFS TRUST | 50,051 | $1.9B | 0.12% | |
| 202 | DIHPDIMENSIONAL ETF TRUST | 67,104 | $1.9B | 0.12% | |
| 203 | XLCSELECT SECTOR SPDR TR | 20,205 | $1.8B | 0.12% | |
| 204 | DFARDIMENSIONAL ETF TRUST | 69,955 | $1.8B | 0.11% | |
| 205 | PWRQUANTA SVCS INC | 6,007 | $1.8B | 0.11% | |
| 206 | MRSHMARSH & MCLENNAN COS INC | 7,956 | $1.8B | 0.11% | |
| 207 | SCHMSCHWAB STRATEGIC TR | 21,076 | $1.8B | 0.11% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS | 7,860 | $1.7B | 0.11% | |
| 209 | VHTVANGUARD WORLD FD | 6,134 | $1.7B | 0.11% | |
| 210 | LMTLOCKHEED MARTIN CORP | 2,951 | $1.7B | 0.11% | |
| 211 | BSVVANGUARD BD INDEX FDS | 21,898 | $1.7B | 0.11% | |
| 212 | ITWILLINOIS TOOL WKS INC | 6,432 | $1.7B | 0.11% | |
| 213 | PEPPEPSICO INC | 9,861 | $1.7B | 0.11% | |
| 214 | DFSDDIMENSIONAL ETF TRUST | 34,930 | $1.7B | 0.11% | |
| 215 | PRFZINVESCO EXCHANGE TRADED FD T | 39,902 | $1.7B | 0.10% | |
| 216 | XSMOINVESCO EXCHANGE TRADED FD T | 24,914 | $1.6B | 0.10% | |
| 217 | IUSVISHARES TR | 17,245 | $1.6B | 0.10% | |
| 218 | LINLINDE PLC | 3,443 | $1.6B | 0.10% | |
| 219 | GLRYNORTHERN LTS FD TR IV | 52,164 | $1.6B | 0.10% | |
| 220 | MAMASTERCARD INCORPORATED | 3,271 | $1.6B | 0.10% | |
| 221 | LRGELEGG MASON ETF INVT | 21,966 | $1.6B | 0.10% | |
| 222 | DGRWWISDOMTREE TR | 19,154 | $1.6B | 0.10% | |
| 223 | AQLTISHARES TR | 67,585 | $1.6B | 0.10% | |
| 224 | CMICUMMINS INC | 4,881 | $1.6B | 0.10% | |
| 225 | CDCVICTORY PORTFOLIOS II | 24,308 | $1.6B | 0.10% | |
| 226 | JQUAJ P MORGAN EXCHANGE TRADED F | 27,820 | $1.6B | 0.10% | |
| 227 | MUBISHARES TR | 14,414 | $1.6B | 0.10% | |
| 228 | EOGEOG RES INC | 12,520 | $1.5B | 0.10% | |
| 229 | QEFASPDR INDEX SHS FDS | 19,022 | $1.5B | 0.10% | |
| 230 | ODFLOLD DOMINION FREIGHT LINE IN | 7,643 | $1.5B | 0.10% | |
| 231 | DGROISHARES TR | 24,203 | $1.5B | 0.10% | |
| 232 | FDSFACTSET RESH SYS INC | 3,288 | $1.5B | 0.10% | |
| 233 | FIXDFIRST TR EXCHNG TRADED FD VI | 33,171 | $1.5B | 0.09% | |
| 234 | JEPQJ P MORGAN EXCHANGE TRADED F | 27,299 | $1.5B | 0.09% | |
| 235 | AMDADVANCED MICRO DEVICES INC | 9,025 | $1.5B | 0.09% | |
| 236 | SCHASCHWAB STRATEGIC TR | 28,686 | $1.5B | 0.09% | |
| 237 | VGSHVANGUARD SCOTTSDALE FDS | 24,965 | $1.5B | 0.09% | |
| 238 | GAINGLADSTONE INVT CORP | 101,904 | $1.5B | 0.09% | |
| 239 | DEMWISDOMTREE TR | 33,216 | $1.5B | 0.09% | |
| 240 | ZTSZOETIS INC | 7,473 | $1.5B | 0.09% | |
| 241 | PTNQPACER FDS TR | 19,714 | $1.4B | 0.09% | |
| 242 | CA8ACACI INTL INC | 2,803 | $1.4B | 0.09% | |
| 243 | AXPAMERICAN EXPRESS CO | 5,209 | $1.4B | 0.09% | |
| 244 | IAU*ISHARES GOLD TR | 28,246 | $1.4B | 0.09% | |
| 245 | XLYSELECT SECTOR SPDR TR | 6,891 | $1.4B | 0.09% | |
| 246 | NJANINNOVATOR ETFS TRUST | 29,615 | $1.4B | 0.09% | |
| 247 | ROKROCKWELL AUTOMATION INC | 5,063 | $1.4B | 0.09% | |
| 248 | FLRNSPDR SER TR | 43,655 | $1.3B | 0.08% | |
| 249 | IAKISHARES TR | 10,432 | $1.3B | 0.08% | |
| 250 | MPCMARATHON PETE CORP | 8,133 | $1.3B | 0.08% | |
| 251 | RPGINVESCO EXCHANGE TRADED FD T | 33,692 | $1.3B | 0.08% | |
| 252 | IVOVVANGUARD ADMIRAL FDS INC | 13,741 | $1.3B | 0.08% | |
| 253 | RSPTINVESCO EXCHANGE TRADED FD T | 34,293 | $1.3B | 0.08% | |
| 254 | DFISDIMENSIONAL ETF TRUST | 48,131 | $1.3B | 0.08% | |
| 255 | ABTABBOTT LABS | 11,170 | $1.3B | 0.08% | |
| 256 | FABFIRST TR MULTI CP VAL ALPHA | 15,065 | $1.3B | 0.08% | |
| 257 | HEFAISHARES TR | 35,768 | $1.3B | 0.08% | |
| 258 | EQIXEQUINIX INC | 1,412 | $1.3B | 0.08% | |
| 259 | AWCAMERICAN WTR WKS CO INC NEW | 8,538 | $1.2B | 0.08% | |
| 260 | ITGARTNER INC | 2,462 | $1.2B | 0.08% | |
| 261 | ARBALTSHARES TRUST | 44,785 | $1.2B | 0.08% | |
| 262 | PFLTPENNANTPARK FLOATING RATE CA | 104,604 | $1.2B | 0.08% | |
| 263 | AQLTISHARES TR | 8,794 | $1.2B | 0.07% | |
| 264 | FIWFIRST TR EXCHANGE-TRADED FD | 10,860 | $1.2B | 0.07% | |
| 265 | ITA*ISHARES TR | 7,933 | $1.2B | 0.07% | |
| 266 | XLFISELECT SECTOR SPDR TR | 14,192 | $1.2B | 0.07% | |
| 267 | AUGTAIM ETF PRODUCTS TRUST | 38,624 | $1.2B | 0.07% | |
| 268 | VWOBVANGUARD WHITEHALL FDS | 17,578 | $1.2B | 0.07% | |
| 269 | EDVVANGUARD WORLD FD | 14,537 | $1.2B | 0.07% | |
| 270 | SPSBSPDR SER TR | 38,152 | $1.2B | 0.07% | |
| 271 | NEENEXTERA ENERGY INC | 13,654 | $1.2B | 0.07% | |
| 272 | NEARISHARES U S ETF TR | 22,430 | $1.1B | 0.07% | |
| 273 | TLHISHARES TR | 10,484 | $1.1B | 0.07% | |
| 274 | PLTRPALANTIR TECHNOLOGIES INC | 30,742 | $1.1B | 0.07% | |
| 275 | ALTLPACER FDS TR | 29,967 | $1.1B | 0.07% | |
| 276 | GEGE AEROSPACE | 6,027 | $1.1B | 0.07% | |
| 277 | VOOGVANGUARD ADMIRAL FDS INC | 3,281 | $1.1B | 0.07% | |
| 278 | BWXTBWX TECHNOLOGIES INC | 10,360 | $1.1B | 0.07% | |
| 279 | HSYHERSHEY CO | 5,810 | $1.1B | 0.07% | |
| 280 | JAAAJANUS DETROIT STR TR | 21,888 | $1.1B | 0.07% | |
| 281 | ARCCARES CAPITAL CORP | 53,179 | $1.1B | 0.07% | |
| 282 | PMBSPIMCO ETF TR | 11,062 | $1.1B | 0.07% | |
| 283 | KDPKEURIG DR PEPPER INC | 29,256 | $1.1B | 0.07% | |
| 284 | CIBRFIRST TR EXCHANGE TRADED FD | 18,458 | $1.1B | 0.07% | |
| 285 | VXUSVANGUARD STAR FDS | 16,885 | $1.1B | 0.07% | |
| 286 | GIGBGOLDMAN SACHS ETF TR | 23,006 | $1.1B | 0.07% | |
| 287 | WSTWEST PHARMACEUTICAL SVSC INC | 3,611 | $1.1B | 0.07% | |
| 288 | MTUMISHARES TR | 5,333 | $1.1B | 0.07% | |
| 289 | VBKVANGUARD INDEX FDS | 4,041 | $1.1B | 0.07% | |
| 290 | MMITNEW YORK LIFE INVTS ACTIVE E | 43,501 | $1.1B | 0.07% | |
| 291 | FMDEFIDELITY COVINGTON TRUST | 33,257 | $1.1B | 0.07% | |
| 292 | PFFISHARES TR | 32,162 | $1.1B | 0.07% | |
| 293 | EPIWISDOMTREE TR | 21,167 | $1.1B | 0.07% | |
| 294 | ONEVSPDR SER TR | 8,199 | $1.1B | 0.07% | |
| 295 | CEGCONSTELLATION ENERGY CORP | 4,082 | $1.1B | 0.07% | |
| 296 | BBNBLACKROCK TAX MUNICPAL BD TR | 58,486 | $1.0B | 0.07% | |
| 297 | HEDJWISDOMTREE TR | 23,158 | $1.0B | 0.07% | |
| 298 | VDEVANGUARD WORLD FD | 8,428 | $1.0B | 0.07% | |
| 299 | SPHBINVESCO EXCH TRADED FD TR II | 11,536 | $1.0B | 0.06% | |
| 300 | FTAFIRST TR LRG CP VL ALPHADEX | 12,906 | $1.0B | 0.06% |