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 | Value |
|---|---|
PTHINVESCO EXCHANGE TRADED FD T | $413.2M |
AERAERCAP HOLDINGS NV | $412.4M |
SCHRSCHWAB STRATEGIC TR | $410.5M |
PSAPUBLIC STORAGE OPER CO | $409.7M |
FNDASCHWAB STRATEGIC TR | $406.8M |
RIGSALPS ETF TR | $404.4M |
TIPISHARES TR | $404.3M |
BUYWNORTHERN LTS FD TR IV | $404.0M |
SPYDSPDR SER TR | $404.0M |
MCOMOODYS CORP | $403.8M |
SRPTSAREPTA THERAPEUTICS INC | $402.8M |
IGEISHARES TR | $402.0M |
NOBLPROSHARES TR | $401.3M |
VOEVANGUARD INDEX FDS | $399.6M |
FXOFIRST TR EXCHANGE TRADED FD | $397.5M |
JSMDJANUS DETROIT STR TR | $395.7M |
AEPAMERICAN ELEC PWR CO INC | $393.8M |
PHPARKER-HANNIFIN CORP | $392.7M |
MSIMOTOROLA SOLUTIONS INC | $392.0M |
JPIEJ P MORGAN EXCHANGE TRADED F | $391.6M |
GNRCGENERAC HLDGS INC | $391.0M |
IWRISHARES TR | $387.0M |
XMESPDR SER TR | $386.4M |
JULWAIM ETF PRODUCTS TRUST | $385.3M |
JMSTJ P MORGAN EXCHANGE TRADED F | $379.7M |
BLBDBLUE BIRD CORP | $376.2M |
TLNTALEN ENERGY CORP | $376.1M |
APRWAIM ETF PRODUCTS TRUST | $375.7M |
FRELFIDELITY COVINGTON TRUST | $375.1M |
EPDENTERPRISE PRODS PARTNERS L | $375.0M |
DLNWISDOMTREE TR | $374.2M |
PSIINVESCO EXCHANGE TRADED FD T | $373.9M |
ARKQARK ETF TR | $371.9M |
VCTRVICTORY CAP HLDGS INC | $371.3M |
BLKBLACKROCK INC | $371.3M |
GILDGILEAD SCIENCES INC | $370.3M |
FEBWAIM ETF PRODUCTS TRUST | $367.9M |
AMOMEXCHANGE LISTED FDS TR | $367.5M |
SPEMSPDR INDEX SHS FDS | $365.2M |
4I1PHILIP MORRIS INTL INC | $359.3M |
TMUST-MOBILE US INC | $359.1M |
DECKDECKERS OUTDOOR CORP | $354.0M |
BKLNINVESCO EXCH TRADED FD TR II | $352.6M |
JUNWAIM ETF PRODUCTS TRUST | $350.7M |
XELXCEL ENERGY INC | $349.2M |
BKNGBOOKING HOLDINGS INC | $348.5M |
APOAPOLLO GLOBAL MGMT INC | $348.3M |
LOWLOWES COS INC | $346.6M |
7HPHP INC | $346.4M |
WMWASTE MGMT INC DEL | $346.3M |
MOALTRIA GROUP INC | $341.5M |
BOTZGLOBAL X FDS | $339.0M |
IWYISHARES TR | $337.9M |
BAUGINNOVATOR ETFS TRUST | $336.8M |
BXBLACKSTONE INC | $335.9M |
TTEKTETRA TECH INC NEW | $335.3M |
FESMFIDELITY COVINGTON TRUST | $335.0M |
FTSLFIRST TR EXCHANGE-TRADED FD | $334.7M |
SPABSPDR SER TR | $334.0M |
DONSPDR DOW JONES INDL AVERAGE | $334.0M |
MGMMGM RESORTS INTERNATIONAL | $332.9M |
JPIBJ P MORGAN EXCHANGE TRADED F | $332.3M |
ONOFGLOBAL X FDS | $331.1M |
SHAKSHAKE SHACK INC | $329.0M |
GBILGOLDMAN SACHS ETF TR | $327.9M |
CMFISHARES TR | $327.9M |
EFAVISHARES TR | $327.4M |
FDXFEDEX CORP | $325.3M |
AFLAFLAC INC | $324.8M |
SYFSYNCHRONY FINANCIAL | $320.7M |
NKENIKE INC | $319.1M |
GCVGABELLI CONV & INC SECS FD I | $315.4M |
DWDMORGAN STANLEY | $315.1M |
KRKROGER CO | $314.0M |
SHVISHARES TR | $312.6M |
PEXLPACER FDS TR | $310.0M |
IYHISHARES TR | $308.0M |
QCLNFIRST TR EXCHANGE-TRADED FD | $306.7M |
EMREMERSON ELEC CO | $306.0M |
PPAINVESCO EXCHANGE TRADED FD T | $302.0M |
USDUWISDOMTREE TR | $300.9M |
BDXBECTON DICKINSON & CO | $298.8M |
QDECFIRST TR EXCHNG TRADED FD VI | $297.7M |
SPYINEOS ETF TRUST | $297.2M |
CSXCSX CORP | $296.9M |
FDLFIRST TR MORNINGSTAR DIVID L | $295.4M |
SMCISUPER MICRO COMPUTER INC | $294.8M |
JPMEJ P MORGAN EXCHANGE TRADED F | $293.3M |
KKRKKR & CO INC | $293.0M |
AGXARGAN INC | $291.3M |
AMATAPPLIED MATLS INC | $291.3M |
SCHISCHWAB STRATEGIC TR | $291.1M |
FDISFIDELITY COVINGTON TRUST | $288.8M |
SCHHSCHWAB STRATEGIC TR | $287.4M |
SCHZSCHWAB STRATEGIC TR | $286.7M |
ACWXISHARES TR | $286.3M |
BLNDBLEND LABS INC | $285.3M |
FXDFIRST TR EXCHANGE TRADED FD | $284.8M |
BJULINNOVATOR ETFS TRUST | $283.6M |
NVBWAIM ETF PRODUCTS TRUST | $281.8M |