PFG Advisors Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$1.2T
Holdings
610
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (610 positions)
| Stock | Value |
|---|---|
PEYINVESCO EXCHANGE TRADED FD T | $817.8M |
KOCOCA COLA CO | $816.8M |
RSPNINVESCO EXCHANGE TRADED FD T | $809.4M |
VXFVANGUARD INDEX FDS | $804.7M |
FNDCSCHWAB STRATEGIC TR | $799.9M |
SPIPSPDR SER TR | $794.3M |
ITBISHARES TR | $789.4M |
ETENERGY TRANSFER L P | $785.9M |
VPUVANGUARD WORLD FDS | $781.2M |
MDYGSPDR SER TR | $768.4M |
PFEPFIZER INC | $747.1M |
IVOGVANGUARD ADMIRAL FDS INC | $743.2M |
AXPAMERICAN EXPRESS CO | $742.0M |
SHYLDBX ETF TR | $730.2M |
SPYGSPDR SER TR | $720.8M |
IEMGISHARES INC | $714.5M |
EPDENTERPRISE PRODS PARTNERS L | $705.1M |
PFFISHARES TR | $693.7M |
07WAMR COOPER GROUP INC | $691.1M |
SJNKSPDR SER TR | $685.6M |
FNXFIRST TR MID CAP CORE ALPHAD | $682.5M |
KOMPSPDR SER TR | $680.7M |
TBILRBB FD INC | $663.8M |
AUGWAIM ETF PRODUCTS TRUST | $662.4M |
RSPHINVESCO EXCHANGE TRADED FD T | $658.7M |
DISDISNEY WALT CO | $655.2M |
CSXCSX CORP | $641.1M |
PXDEURPIONEER NAT RES CO | $632.0M |
ARBALTSHARES TRUST | $627.6M |
VTVANGUARD INTL EQUITY INDEX F | $623.3M |
BDXBECTON DICKINSON & CO | $620.8M |
SMCIUSDSUPER MICRO COMPUTER INC | $619.4M |
FLTRVANECK ETF TRUST | $617.6M |
IBBISHARES TR | $608.9M |
SUSCISHARES TR | $607.0M |
SARSARATOGA INVT CORP | $600.7M |
MDYVSPDR SER TR | $592.4M |
VWOBVANGUARD WHITEHALL FDS | $591.3M |
PSAPUBLIC STORAGE | $588.9M |
ESGUISHARES TR | $585.9M |
HYGHISHARES U S ETF TR | $583.9M |
VCSHVANGUARD SCOTTSDALE FDS | $582.8M |
TAXFAMERICAN CENTY ETF TR | $581.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $575.7M |
PSIINVESCO EXCHANGE TRADED FD T | $559.3M |
NJANINNOVATOR ETFS TR | $558.4M |
GCOWPACER FDS TR | $558.1M |
QTECFIRST TR NASDAQ 100 TECH IND | $552.9M |
NOWSERVICENOW INC | $545.4M |
IAKISHARES TR | $544.4M |
LGLVSPDR SER TR | $537.0M |
JSMLJANUS DETROIT STR TR | $536.4M |
RSPSINVESCO EXCHANGE TRADED FD T | $530.9M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $525.6M |
ONOFGLOBAL X FDS | $519.8M |
TAT&T INC | $514.3M |
LOWLOWES COS INC | $508.0M |
SPMDSPDR SER TR | $506.9M |
COPCONOCOPHILLIPS | $506.4M |
JANWAIM ETF PRODUCTS TRUST | $505.0M |
CITHE CIGNA GROUP | $504.3M |
TIPISHARES TR | $503.6M |
IWNISHARES TR | $499.7M |
SPHQINVESCO EXCHANGE TRADED FD T | $493.8M |
TBLLINVESCO EXCH TRADED FD TR II | $491.9M |
NAPRINNOVATOR ETFS TR | $488.0M |
EAGGISHARES TR | $482.0M |
PSXPHILLIPS 66 | $479.5M |
FDVVFIDELITY COVINGTON TRUST | $476.9M |
IYWISHARES TR | $474.1M |
SPSMSPDR SER TR | $472.2M |
ARKQARK ETF TR | $471.5M |
VXUSVANGUARD STAR FDS | $470.5M |
QCOMQUALCOMM INC | $467.1M |
SEPWAIM ETF PRODUCTS TRUST | $465.9M |
IJJISHARES TR | $465.2M |
DYHTARGET CORP | $464.2M |
MCOMOODYS CORP | $464.0M |
VUSBVANGUARD BD INDEX FDS | $456.4M |
FDNFIRST TR EXCHANGE-TRADED FD | $455.0M |
NVTNVENT ELECTRIC PLC | $453.2M |
NKENIKE INC | $451.2M |
BUXXEA SERIES TRUST | $450.2M |
JQUAJ P MORGAN EXCHANGE TRADED F | $447.7M |
SCHZSCHWAB STRATEGIC TR | $443.8M |
BLDRBUILDERS FIRSTSOURCE INC | $440.6M |
TPLTEXAS PACIFIC LAND CORPORATI | $440.3M |
ORCLORACLE CORP | $439.2M |
NOBLPROSHARES TR | $437.3M |
PTHINVESCO EXCHANGE TRADED FD T | $435.2M |
IHIISHARES TR | $433.1M |
BELFBBEL FUSE INC | $431.5M |
LCIILCI INDS | $429.0M |
ESGVVANGUARD WORLD FD | $425.7M |
ATKRATKORE INC | $422.6M |
USIGISHARES TR | $420.9M |
VFHVANGUARD WORLD FDS | $420.8M |
LMBSFIRST TR EXCHANGE-TRADED FD | $419.3M |
SMMUPIMCO ETF TR | $417.2M |
COWGPACER FDS TR | $414.8M |