13F-HR filed by PFG Advisors
PFG Advisors filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 610 holding rows worth $1,238,427,602.
- Accession
- 0001085146-24-000361
- Filer
- CIK 1694435
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 610 entries on the cover page, a total value of $1,238,427,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,238,427,602 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 |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,065 | $276,422 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,289 | $276,354 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 333 | $275,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,658 | $275,506 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,839 | $275,420 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,381 | $275,238 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,944 | $274,749 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,442 | $273,488 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,081 | $272,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,359 | $272,002 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,075 | $271,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,225 | $271,877 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,573 | $271,299 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,606 | $271,024 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,309 | $268,514 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,090 | $267,402 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,142 | $267,386 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,273 | $265,127 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,655 | $264,776 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,078 | $263,751 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,559 | $263,580 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,035 | $262,569 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,790 | $262,467 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,845 | $262,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 12,344 | $262,187 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,498 | $262,140 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,779 | $258,192 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,324 | $256,744 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,558 | $256,721 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,959 | $255,557 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 553 | $254,554 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,331 | $252,821 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,838 | $252,449 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,223 | $252,110 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,445 | $251,304 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,757 | $250,942 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,032 | $249,523 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,175 | $247,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,905 | $246,549 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 54,771 | $245,922 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,731 | $245,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,549 | $243,773 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,340 | $242,914 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,495 | $242,862 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 8,967 | $242,849 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,074 | $241,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,715 | $240,923 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,064 | $240,638 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,557 | $236,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,230 | $236,349 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,499 | $235,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,922 | $233,997 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,369 | $233,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,989 | $233,223 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,224 | $233,160 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,231 | $232,503 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,899 | $231,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,983 | $230,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,685 | $229,147 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,970 | $228,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,011 | $228,314 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 467 | $227,373 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,870 | $226,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,787 | $225,383 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,616 | $225,111 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,833 | $224,351 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,402 | $223,901 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,862 | $223,865 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,782 | $223,029 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,983 | $221,697 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,721 | $220,505 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,393 | $220,358 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,360 | $220,034 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,069 | $219,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,724 | $217,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,140 | $216,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,101 | $215,877 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,138 | $215,830 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,246 | $215,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,378 | $215,566 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,593 | $214,386 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,272 | $213,121 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,623 | $212,779 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,690 | $211,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,507 | $210,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,132 | $210,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,125 | $210,418 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,570 | $208,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,876 | $208,696 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,332 | $207,678 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,633 | $206,169 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,213 | $204,608 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 5,181 | $202,984 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 14,529 | $202,098 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,812 | $194,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,625 | $194,025 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,035 | $176,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,006 | $160,496 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,980 | $153,428 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 26,744 | $133,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 11,815 | $133,626 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,320 | $131,446 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,250 | $110,363 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 10,470 | $104,909 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,718 | $103,429 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,166 | $81,384 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,635 | $45,081 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 12,418 | $39,613 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,261 | $31,694 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,545 | $24,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000361 | this filing | 2024-01-19 | acceptance time not in the bulk data set |