PFG Advisors Q4 2022 Filing

Filed January 30, 2023

Portfolio Value

$1.0B

Holdings

564

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (564 positions)

StockValue
AEEAMEREN CORP
$722K
SARSARATOGA INVT CORP
$719K
FIWFIRST TR EXCHANGE TRADED FD
$712K
FLTRVANECK ETF TRUST
$706K
ITA*ISHARES TR
$706K
VGSHVANGUARD SCOTTSDALE FDS
$701K
IVOLKRANESHARES TR
$696K
HEDJWISDOMTREE TR
$693K
CSXCSX CORP
$684K
EEMVISHARES INC
$676K
BMYBRISTOL-MYERS SQUIBB CO
$674K
BCCCGLOBAL X FDS
$674K
AXPAMERICAN EXPRESS CO
$672K
RBCRBC BEARINGS INC
$666K
DISDISNEY WALT CO
$666K
NKENIKE INC
$659K
TPLTEXAS PACIFIC LAND CORPORATI
$656K
AREALEXANDRIA REAL ESTATE EQ IN
$651K
PLDPROLOGIS INC.
$651K
FBNDFIDELITY MERRIMACK STR TR
$647K
IEMGISHARES INC
$640K
KOMPSPDR SER TR
$627K
IAUISHARES TR
$624K
MCOMOODYS CORP
$615K
ESGEISHARES INC
$614K
IBMINTERNATIONAL BUSINESS MACHS
$604K
SCHMSCHWAB STRATEGIC TR
$580K
SPYGSPDR SER TR
$578K
VLUEISHARES TR
$578K
EPDENTERPRISE PRODS PARTNERS L
$575K
COMTISHARES U S ETF TR
$574K
GSKGSK PLC
$568K
AVGOBROADCOM INC
$566K
IYWISHARES TR
$564K
BTALAGF INVTS TR
$563K
PXDEURPIONEER NAT RES CO
$561K
TRYBARINGS BDC INC
$555K
AOMISHARES TR
$554K
BNDXVANGUARD CHARLOTTE FDS
$551K
PWRQUANTA SVCS INC
$549K
PSXPHILLIPS 66
$544K
CWCURTISS WRIGHT CORP
$537K
XBISPDR SER TR
$535K
ESGVVANGUARD WORLD FD
$534K
FNXFIRST TR MID CAP CORE ALPHAD
$529K
EFAISHARES TR
$528K
LMBSFIRST TR EXCHANGE-TRADED FD
$522K
ENBENBRIDGE INC
$520K
ICVTISHARES TR
$519K
CMCSACOMCAST CORP NEW
$517K
FTCFIRST TRUST LRGCP GWT ALPHAD
$517K
VTVANGUARD INTL EQUITY INDEX F
$517K
LEGLEGGETT & PLATT INC
$516K
VNLAJANUS DETROIT STR TR
$514K
ARKQARK ETF TR
$513K
DDOMINION ENERGY INC
$512K
FBTFIRST TR EXCHANGE-TRADED FD
$512K
XMMOINVESCO EXCHANGE TRADED FD T
$495K
SOSOUTHERN CO
$487K
LOWLOWES COS INC
$478K
AMTAMERICAN TOWER CORP NEW
$472K
4I1PHILIP MORRIS INTL INC
$471K
XMESPDR SER TR
$470K
PSIINVESCO EXCHANGE TRADED FD T
$470K
SPHBINVESCO EXCH TRADED FD TR II
$470K
IWNISHARES TR
$469K
CICIGNA CORP NEW
$469K
8CWCROWN CASTLE INC
$462K
XMLVINVESCO EXCH TRADED FD TR II
$456K
07WAMR COOPER GROUP INC
$455K
DBCINVESCO DB COMMDY INDX TRCK
$454K
SUSAISHARES TR
$445K
LLYLILLY ELI & CO
$444K
IVOGVANGUARD ADMIRAL FDS INC
$443K
VXUSVANGUARD STAR FDS
$443K
QCOMQUALCOMM INC
$442K
SRLNSSGA ACTIVE ETF TR
$440K
ICFISHARES TR
$440K
FNVFRANCO NEV CORP
$439K
DFCFDIMENSIONAL ETF TRUST
$437K
LCIILCI INDS
$436K
ORCLORACLE CORP
$435K
MPCMARATHON PETE CORP
$435K
GSLCGOLDMAN SACHS ETF TR
$432K
GTOINVESCO ACTIVELY MANAGED ETF
$430K
PTHINVESCO EXCHANGE TRADED FD T
$430K
COPCONOCOPHILLIPS
$429K
JPSTJ P MORGAN EXCHANGE TRADED F
$427K
GBILGOLDMAN SACHS ETF TR
$427K
FAARFIRST TR EXCHANGE TRAD FD VI
$425K
SPYDSPDR SER TR
$424K
NFLXNETFLIX INC
$423K
CGDGCAPITAL GROUP DIVIDEND VALUE
$417K
VFHVANGUARD WORLD FDS
$415K
EMREMERSON ELEC CO
$414K
BIVVANGUARD BD INDEX FDS
$413K
IYRISHARES TR
$408K
MDYVSPDR SER TR
$408K
IVWISHARES TR
$406K
NMLNEUBERGER BERMAN MLP & ENERG
$403K
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