13F-HR filed by PFG Advisors
PFG Advisors filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 594 holding rows worth $1,113,650,693.
- Accession
- 0001085146-23-003727
- Filer
- CIK 1694435
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 594 entries on the cover page, a total value of $1,113,650,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,113,650,693 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,032 | $259,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,699 | $259,246 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,748 | $258,834 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,712 | $257,090 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,250 | $256,072 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,320 | $254,926 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,057 | $253,659 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 985 | $253,155 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,361 | $251,843 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,177 | $251,131 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,691 | $250,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,225 | $249,046 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,210 | $248,617 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 383 | $247,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,471 | $246,618 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 438 | $244,824 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,496 | $244,036 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 353 | $243,890 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,856 | $242,913 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,081 | $242,904 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,078 | $241,703 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,399 | $239,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,108 | $239,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,677 | $238,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,011 | $238,091 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,465 | $238,012 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 129 | $236,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,704 | $235,819 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,474 | $234,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,997 | $233,430 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,975 | $233,253 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,678 | $232,718 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,508 | $232,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,601 | $231,384 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,749 | $231,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,304 | $230,796 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,387 | $230,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,864 | $229,581 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,653 | $227,901 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,441 | $227,863 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,147 | $227,421 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 10,362 | $227,037 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,091 | $225,591 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,105 | $225,579 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,083 | $225,027 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,042 | $223,989 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 8,845 | $221,302 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,971 | $220,481 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,235 | $220,361 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,413 | $219,760 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,425 | $219,244 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,378 | $219,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,878 | $218,258 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,593 | $218,238 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 370 | $217,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,786 | $217,435 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,852 | $217,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,338 | $217,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,989 | $217,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,823 | $215,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,625 | $213,316 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,596 | $212,020 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,701 | $212,001 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,778 | $210,725 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,650 | $210,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,983 | $208,311 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,651 | $207,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,843 | $206,438 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,657 | $205,578 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 905 | $205,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,477 | $204,684 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,583 | $204,200 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,767 | $204,020 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,815 | $203,701 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,848 | $202,982 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,718 | $202,565 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 518 | $201,725 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,640 | $201,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,103 | $200,306 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,050 | $196,138 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10,162 | $194,702 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,351 | $172,971 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 31,231 | $159,278 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,491 | $146,235 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,974 | $133,762 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,035 | $126,179 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 11,567 | $101,550 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,718 | $94,478 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,960 | $72,358 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,166 | $47,958 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 12,418 | $45,077 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,635 | $40,756 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 10,085 | $33,381 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,261 | $28,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003727 | this filing | 2023-10-13 | acceptance time not in the bulk data set |