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 |
|---|---|
SPXCSPX TECHNOLOGIES INC | $280.0M |
TMEDT ROWE PRICE ETF INC | $279.7M |
TJXTJX COS INC NEW | $277.5M |
VYMIVANGUARD WHITEHALL FDS | $273.8M |
AG8AGILENT TECHNOLOGIES INC | $273.5M |
CGCBCAPITAL GRP FIXED INCM ETF T | $273.2M |
MUMICRON TECHNOLOGY INC | $273.0M |
SCHVSCHWAB STRATEGIC TR | $271.1M |
PSXPHILLIPS 66 | $270.7M |
OHIOMEGA HEALTHCARE INVS INC | $269.8M |
SNOWSNOWFLAKE INC | $267.4M |
VGLTVANGUARD SCOTTSDALE FDS | $265.6M |
DFATDIMENSIONAL ETF TRUST | $265.3M |
FIXCOMFORT SYS USA INC | $264.2M |
MGCVANGUARD WORLD FD | $263.8M |
GLTRABRDN PRECIOUS METALS BASKET | $263.2M |
FQIDIGITAL RLTY TR INC | $262.4M |
TFISPDR SER TR | $260.1M |
FADFIRST TR MULTI CAP GROWTH AL | $259.1M |
BMYBRISTOL-MYERS SQUIBB CO | $258.6M |
OUSMALPS ETF TR | $256.6M |
CRWDCROWDSTRIKE HLDGS INC | $256.3M |
NUSCNUSHARES ETF TR | $255.4M |
ZJULINNOVATOR ETFS TRUST | $254.3M |
HRLHORMEL FOODS CORP | $253.8M |
USBUS BANCORP DEL | $253.8M |
ARKTARK ETF TR | $252.7M |
HSYHERSHEY CO | $251.9M |
SCHFSCHWAB STRATEGIC TR | $250.3M |
IGIBISHARES TR | $247.7M |
BUFGFIRST TR EXCHNG TRADED FD VI | $246.8M |
XHBSPDR SER TR | $246.0M |
SBUXSTARBUCKS CORP | $245.9M |
PKWINVESCO EXCHANGE TRADED FD T | $244.7M |
IJTISHARES TR | $243.6M |
SCHESCHWAB STRATEGIC TR | $238.3M |
VSTVISTRA CORP | $238.1M |
MHKMOHAWK INDS INC | $237.9M |
TTDTHE TRADE DESK INC | $237.4M |
NUMGNUSHARES ETF TR | $236.7M |
PAPRINNOVATOR ETFS TRUST | $236.2M |
VNQVANGUARD INDEX FDS | $235.2M |
EMBDGLOBAL X FDS | $228.9M |
MCKMCKESSON CORP | $228.1M |
QDPLPACER FDS TR | $226.7M |
FLMIFRANKLIN TEMPLETON ETF TR | $224.2M |
SUSBISHARES TR | $222.4M |
XMARFIRST TR EXCHNG TRADED FD VI | $220.8M |
SCHWSCHWAB CHARLES CORP | $219.9M |
AUGTAIM ETF PRODUCTS TRUST | $219.2M |
WMKWEIS MKTS INC | $219.1M |
AIQGLOBAL X FDS | $217.6M |
SHELSHELL PLC | $216.8M |
TTTRANE TECHNOLOGIES PLC | $216.8M |
SRESEMPRA | $216.7M |
VVVANGUARD INDEX FDS | $216.6M |
GCTGIGACLOUD TECHNOLOGY INC | $216.2M |
JT5MUELLER WTR PRODS INC | $214.8M |
MDTMEDTRONIC PLC | $213.5M |
NOCTINNOVATOR ETFS TRUST | $213.3M |
FFORD MTR CO | $213.1M |
RFGINVESCO EXCHANGE TRADED FD T | $212.5M |
BFEBINNOVATOR ETFS TRUST | $211.6M |
WF2WINTRUST FINL CORP | $211.3M |
ICFISHARES TR | $211.2M |
IWNISHARES TR | $210.2M |
DDTOINNOVATOR ETFS TRUST | $210.1M |
GMGENERAL MTRS CO | $209.6M |
FHLCFIDELITY COVINGTON TRUST | $209.4M |
VOOVVANGUARD ADMIRAL FDS INC | $209.3M |
XESSPDR SER TR | $208.6M |
PAUGINNOVATOR ETFS TRUST | $206.4M |
EMBISHARES TR | $206.2M |
IYFISHARES TR | $203.7M |
KMLMKRANESHARES TRUST | $201.9M |
PTBDPACER FDS TR | $201.5M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $195.1M |
BBAIBIGBEAR AI HLDGS INC | $176.9M |
FXNFIRST TR EXCHANGE TRADED FD | $170.3M |
TRYBARINGS BDC INC | $164.9M |
NVGNUVEEN AMT FREE MUN CR INC F | $159.8M |
DBOINVESCO DB MULTI-SECTOR COMM | $158.7M |
PLTMGRANITESHARES PLATINUM TR | $94.2M |
NNOXNANO X IMAGING LTD | $73.4M |
—NIOCORP DEVS LTD | $58.0M |
PSECPROSPECT CAP CORP | $57.2M |
LYGLLOYDS BANKING GROUP PLC | $36.1M |
CIGCIA ENERGETICA DE MINAS GERA | $24.3M |
GBIOGBXGENERATION BIO CO | $15.9M |
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