13F-HR filed by PFG Advisors
PFG Advisors filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 637 holding rows worth $1,195,248,898.
- Accession
- 0001085146-23-001814
- Filer
- CIK 1694435
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 637 entries on the cover page, a total value of $1,195,248,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,195,248,898 with VALUE read as dollars as filed, 13F file number 028-18250. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,130 | $290,501 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,638 | $290,498 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,685 | $289,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 9,375 | $289,500 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,092 | $289,380 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,553 | $287,939 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,091 | $287,607 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,071 | $286,999 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,237 | $282,685 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,032 | $282,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,547 | $281,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,729 | $281,412 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,831 | $280,977 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,546 | $280,205 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,847 | $279,081 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,816 | $277,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 18,833 | $277,792 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 27,702 | $277,020 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,672 | $276,744 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,079 | $276,074 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,383 | $275,400 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 5,478 | $275,105 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,497 | $275,042 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 18,876 | $275,023 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,483 | $274,849 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,572 | $269,649 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,887 | $267,254 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,996 | $266,339 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 14,395 | $264,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,854 | $264,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,326 | $263,435 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,573 | $261,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,569 | $260,633 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,161 | $259,340 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 5,564 | $258,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 22,773 | $258,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 13,357 | $256,931 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,134 | $256,106 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,373 | $255,397 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,734 | $254,620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,236 | $253,562 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,099 | $252,816 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 376 | $251,335 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,753 | $251,101 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,942 | $250,990 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 8,475 | $249,830 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 895 | $248,837 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,048 | $248,832 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 13,028 | $247,923 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,619 | $247,624 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,625 | $247,253 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,176 | $246,760 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,577 | $246,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,429 | $246,011 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,613 | $245,172 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,018 | $244,736 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,288 | $241,751 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,756 | $240,083 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,666 | $240,059 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,505 | $239,666 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,532 | $239,351 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,720 | $235,871 | dollars as filed | |
| MGC | 921910873 | COM | 1,644 | $235,278 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,172 | $234,142 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,575 | $233,391 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,891 | $232,627 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,700 | $232,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,717 | $232,126 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,809 | $230,543 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,255 | $230,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,722 | $229,840 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,778 | $229,833 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,522 | $228,142 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,561 | $225,177 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,912 | $223,826 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,696 | $223,667 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,725 | $223,480 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,027 | $221,797 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,022 | $221,692 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,465 | $221,474 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,891 | $220,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,458 | $220,613 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,453 | $219,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,601 | $219,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,191 | $218,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,276 | $217,518 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 8,652 | $217,334 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,422 | $217,246 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 545 | $215,787 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,406 | $214,363 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,938 | $212,869 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,793 | $212,771 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,880 | $212,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,455 | $211,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,997 | $210,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,756 | $210,713 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 123 | $210,387 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 305 | $209,777 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,388 | $209,642 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,105 | $208,439 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,078 | $208,146 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,780 | $208,121 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8,987 | $207,050 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,401 | $206,074 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,865 | $205,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,103 | $203,352 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,282 | $201,031 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,555 | $200,534 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,089 | $200,133 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 21,077 | $197,701 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 11,471 | $194,204 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,452 | $183,577 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 21,476 | $183,403 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,324 | $156,957 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,550 | $154,114 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,289 | $154,113 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,132 | $153,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 13,127 | $132,714 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 28,102 | $131,519 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,635 | $129,381 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,304 | $122,928 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,674 | $120,612 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,840 | $109,525 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,718 | $103,832 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,282 | $99,406 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,060 | $99,091 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,853 | $97,026 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,827 | $93,654 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,871 | $44,877 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,267 | $40,233 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,231 | $38,878 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,366 | $32,324 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 24,986 | $30,233 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,035 | $24,718 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,271 | $23,623 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 20,000 | $4,852 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 14,060 | $1,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001814 | this filing | 2023-04-21 | acceptance time not in the bulk data set |