PFG Advisors Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.6T
Holdings
689
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DIHPDIMENSIONAL ETF TRUST | 73,736 | $1.9B | 0.11% | |
| 202 | ITBISHARES TR | 17,945 | $1.9B | 0.11% | |
| 203 | ADBEADOBE INC | 4,109 | $1.8B | 0.11% | |
| 204 | XBISPDR SER TR | 20,063 | $1.8B | 0.11% | |
| 205 | IBMINTERNATIONAL BUSINESS MACHS | 8,207 | $1.8B | 0.11% | |
| 206 | HEFAISHARES TR | 51,508 | $1.8B | 0.11% | |
| 207 | XSMOINVESCO EXCHANGE TRADED FD T | 26,949 | $1.8B | 0.11% | |
| 208 | ITGARTNER INC | 3,648 | $1.8B | 0.11% | |
| 209 | SCHMSCHWAB STRATEGIC TR | 63,725 | $1.8B | 0.11% | |
| 210 | PRFZINVESCO EXCHANGE TRADED FD T | 42,240 | $1.8B | 0.11% | |
| 211 | TDIVFIRST TR EXCHANGE-TRADED FD | 22,261 | $1.7B | 0.11% | |
| 212 | DFARDIMENSIONAL ETF TRUST | 74,832 | $1.7B | 0.11% | |
| 213 | IWDISHARES TR | 9,400 | $1.7B | 0.11% | |
| 214 | EPREPR PPTYS | 38,970 | $1.7B | 0.11% | |
| 215 | IJRISHARES TR | 14,820 | $1.7B | 0.10% | |
| 216 | UJANINNOVATOR ETFS TRUST | 43,667 | $1.7B | 0.10% | |
| 217 | GLRYNORTHERN LTS FD TR IV | 54,501 | $1.7B | 0.10% | |
| 218 | MAMASTERCARD INCORPORATED | 3,194 | $1.7B | 0.10% | |
| 219 | XLYSELECT SECTOR SPDR TR | 7,490 | $1.7B | 0.10% | |
| 220 | CMICUMMINS INC | 4,797 | $1.7B | 0.10% | |
| 221 | LRGELEGG MASON ETF INVT | 21,820 | $1.6B | 0.10% | |
| 222 | DFSDDIMENSIONAL ETF TRUST | 34,774 | $1.6B | 0.10% | |
| 223 | MRSHMARSH & MCLENNAN COS INC | 7,595 | $1.6B | 0.10% | |
| 224 | IUSVISHARES TR | 17,361 | $1.6B | 0.10% | |
| 225 | FMDEFIDELITY COVINGTON TRUST | 48,385 | $1.6B | 0.10% | |
| 226 | JAAAJANUS DETROIT STR TR | 31,321 | $1.6B | 0.10% | |
| 227 | DGRWWISDOMTREE TR | 19,624 | $1.6B | 0.10% | |
| 228 | FLRNSPDR SER TR | 51,192 | $1.6B | 0.10% | |
| 229 | QEFASPDR INDEX SHS FDS | 21,294 | $1.5B | 0.09% | |
| 230 | VGSHVANGUARD SCOTTSDALE FDS | 26,525 | $1.5B | 0.09% | |
| 231 | IAKISHARES TR | 12,171 | $1.5B | 0.09% | |
| 232 | DGROISHARES TR | 24,774 | $1.5B | 0.09% | |
| 233 | CDCVICTORY PORTFOLIOS II | 24,154 | $1.5B | 0.09% | |
| 234 | LMTLOCKHEED MARTIN CORP | 3,103 | $1.5B | 0.09% | |
| 235 | AXPAMERICAN EXPRESS CO | 5,060 | $1.5B | 0.09% | |
| 236 | EOGEOG RES INC | 12,190 | $1.5B | 0.09% | |
| 237 | DEMWISDOMTREE TR | 36,630 | $1.5B | 0.09% | |
| 238 | RSRELIANCE INC | 5,416 | $1.5B | 0.09% | |
| 239 | FDSFACTSET RESH SYS INC | 3,036 | $1.5B | 0.09% | |
| 240 | VHTVANGUARD WORLD FD | 5,739 | $1.5B | 0.09% | |
| 241 | AQLTISHARES TR | 63,328 | $1.5B | 0.09% | |
| 242 | IAU*ISHARES GOLD TR | 29,140 | $1.4B | 0.09% | |
| 243 | LNGCHENIERE ENERGY INC | 6,712 | $1.4B | 0.09% | |
| 244 | BSVVANGUARD BD INDEX FDS | 18,582 | $1.4B | 0.09% | |
| 245 | LINLINDE PLC | 3,429 | $1.4B | 0.09% | |
| 246 | ITWILLINOIS TOOL WKS INC | 5,639 | $1.4B | 0.09% | |
| 247 | JQUAJ P MORGAN EXCHANGE TRADED F | 24,669 | $1.4B | 0.09% | |
| 248 | PTNQPACER FDS TR | 19,069 | $1.4B | 0.09% | |
| 249 | SCHASCHWAB STRATEGIC TR | 54,491 | $1.4B | 0.09% | |
| 250 | FTGSFIRST TR EXCHANGE-TRADED FD | 44,554 | $1.4B | 0.09% | |
| 251 | PLTRPALANTIR TECHNOLOGIES INC | 18,424 | $1.4B | 0.09% | |
| 252 | MUBISHARES TR | 13,054 | $1.4B | 0.09% | |
| 253 | RPGINVESCO EXCHANGE TRADED FD T | 33,696 | $1.4B | 0.09% | |
| 254 | ARBALTSHARES TRUST | 49,483 | $1.4B | 0.08% | |
| 255 | GAINGLADSTONE INVT CORP | 100,904 | $1.3B | 0.08% | |
| 256 | EQIXEQUINIX INC | 1,405 | $1.3B | 0.08% | |
| 257 | RSPTINVESCO EXCHANGE TRADED FD T | 35,004 | $1.3B | 0.08% | |
| 258 | IVOVVANGUARD ADMIRAL FDS INC | 13,589 | $1.3B | 0.08% | |
| 259 | DFISDIMENSIONAL ETF TRUST | 52,856 | $1.3B | 0.08% | |
| 260 | BONDPIMCO ETF TR | 14,305 | $1.3B | 0.08% | |
| 261 | NJANINNOVATOR ETFS TRUST | 25,993 | $1.3B | 0.08% | |
| 262 | APPAPPLOVIN CORP | 3,852 | $1.2B | 0.08% | |
| 263 | VOOGVANGUARD ADMIRAL FDS INC | 3,402 | $1.2B | 0.08% | |
| 264 | ABTABBOTT LABS | 10,959 | $1.2B | 0.08% | |
| 265 | FABFIRST TR MULTI CP VAL ALPHA | 14,935 | $1.2B | 0.08% | |
| 266 | SPYGSPDR SER TR | 13,947 | $1.2B | 0.08% | |
| 267 | CIBRFIRST TR EXCHANGE TRADED FD | 19,240 | $1.2B | 0.07% | |
| 268 | ZTSZOETIS INC | 7,470 | $1.2B | 0.07% | |
| 269 | ARCCARES CAPITAL CORP | 55,360 | $1.2B | 0.07% | |
| 270 | PEPPEPSICO INC | 7,968 | $1.2B | 0.07% | |
| 271 | SGOVISHARES TR | 11,982 | $1.2B | 0.07% | |
| 272 | AQLTISHARES TR | 9,121 | $1.2B | 0.07% | |
| 273 | IQVIQVIA HLDGS INC | 6,068 | $1.2B | 0.07% | |
| 274 | TMSLT ROWE PRICE ETF INC | 36,845 | $1.2B | 0.07% | |
| 275 | HYGHISHARES U S ETF TR | 13,529 | $1.2B | 0.07% | |
| 276 | CBCHUBB LIMITED | 4,193 | $1.2B | 0.07% | |
| 277 | SPSBSPDR SER TR | 38,487 | $1.1B | 0.07% | |
| 278 | CGBLCAPITAL GROUP CORE BALANCED | 36,645 | $1.1B | 0.07% | |
| 279 | AAONAAON INC | 9,700 | $1.1B | 0.07% | |
| 280 | FIWFIRST TR EXCHANGE-TRADED FD | 11,177 | $1.1B | 0.07% | |
| 281 | ETENERGY TRANSFER L P | 58,173 | $1.1B | 0.07% | |
| 282 | PFLTPENNANTPARK FLOATING RATE CA | 104,148 | $1.1B | 0.07% | |
| 283 | ITA*ISHARES TR | 7,828 | $1.1B | 0.07% | |
| 284 | VWOBVANGUARD WHITEHALL FDS | 17,960 | $1.1B | 0.07% | |
| 285 | FDTFIRST TR EXCH TRD ALPHDX FD | 20,794 | $1.1B | 0.07% | |
| 286 | VBKVANGUARD INDEX FDS | 3,962 | $1.1B | 0.07% | |
| 287 | MMITNEW YORK LIFE INVTS ACTIVE E | 46,132 | $1.1B | 0.07% | |
| 288 | FMFFIRST TR EXCHANGE-TRADED FD | 23,139 | $1.1B | 0.07% | |
| 289 | AMDADVANCED MICRO DEVICES INC | 8,963 | $1.1B | 0.07% | |
| 290 | NEARISHARES U S ETF TR | 21,365 | $1.1B | 0.07% | |
| 291 | WSTWEST PHARMACEUTICAL SVSC INC | 3,260 | $1.1B | 0.07% | |
| 292 | MTUMISHARES TR | 5,141 | $1.1B | 0.07% | |
| 293 | CA8ACACI INTL INC | 2,621 | $1.1B | 0.06% | |
| 294 | PMBSPIMCO ETF TR | 11,042 | $1.1B | 0.06% | |
| 295 | ICVTISHARES TR | 12,237 | $1.0B | 0.06% | |
| 296 | KLMNINVESCO EXCH TRADED FD TR II | 10,935 | $1.0B | 0.06% | |
| 297 | BACBANK AMERICA CORP | 23,525 | $1.0B | 0.06% | |
| 298 | VDEVANGUARD WORLD FD | 8,464 | $1.0B | 0.06% | |
| 299 | QTECFIRST TR NASDAQ 100 TECH IND | 5,445 | $1.0B | 0.06% | |
| 300 | TXNTEXAS INSTRS INC | 5,465 | $1.0B | 0.06% |