13F-HR filed by PFG Advisors
PFG Advisors filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 641 holding rows worth $1,368,361,705.
- Accession
- 0001085146-24-002275
- Filer
- CIK 1694435
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 641 entries on the cover page, a total value of $1,368,361,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,368,361,705 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,265 | $322,499 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 10,466 | $322,301 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,605 | $321,272 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,825 | $318,553 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,445 | $317,703 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,320 | $317,398 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,475 | $316,561 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,319 | $315,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,828 | $315,511 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 10,876 | $314,947 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,615 | $314,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,568 | $313,991 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,604 | $311,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,925 | $311,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,081 | $310,207 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,356 | $310,165 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 371 | $308,889 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,485 | $308,550 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,239 | $306,056 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,430 | $305,082 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,031 | $303,912 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,489 | $301,968 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,977 | $300,457 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,566 | $299,603 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,430 | $296,614 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,782 | $295,817 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,591 | $293,898 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,212 | $293,559 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,313 | $293,443 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,326 | $291,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,574 | $291,432 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,177 | $287,105 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,589 | $286,181 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,255 | $285,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,869 | $284,432 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,099 | $283,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,276 | $282,818 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,231 | $282,454 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,395 | $282,356 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,333 | $280,528 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,157 | $278,973 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,961 | $278,816 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,969 | $278,038 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,953 | $276,815 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,299 | $276,784 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,042 | $269,704 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,663 | $268,646 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 74 | $268,620 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,947 | $268,279 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,572 | $267,685 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,715 | $267,082 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,004 | $264,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,608 | $263,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,905 | $261,161 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,840 | $260,199 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,612 | $260,197 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,540 | $259,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,124 | $258,424 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,723 | $257,706 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,086 | $257,503 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,115 | $257,003 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 9,900 | $256,902 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,664 | $254,412 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,400 | $253,910 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,504 | $253,824 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,116 | $253,325 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,310 | $248,170 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 8,834 | $248,059 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,694 | $246,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,091 | $245,650 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 765 | $245,251 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,938 | $244,722 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 809 | $242,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,230 | $242,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 10,958 | $242,829 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,389 | $242,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,705 | $242,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,168 | $240,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,787 | $240,124 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,754 | $240,011 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,177 | $239,430 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 394 | $239,288 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,823 | $238,353 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,518 | $237,777 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,810 | $237,738 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6,795 | $237,485 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,871 | $236,770 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,556 | $235,078 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,535 | $233,553 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,358 | $231,817 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,173 | $231,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,604 | $230,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,125 | $229,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,257 | $229,245 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 5,353 | $227,891 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,573 | $226,575 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,012 | $224,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,021 | $224,267 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,000 | $223,681 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,737 | $223,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,907 | $223,025 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,100 | $222,507 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 764 | $221,545 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,013 | $220,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,745 | $220,077 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,148 | $217,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,718 | $214,339 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,125 | $213,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,192 | $212,025 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,885 | $211,973 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,900 | $211,972 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,595 | $211,609 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,625 | $211,604 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,788 | $211,514 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,613 | $211,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,973 | $211,265 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,059 | $211,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,313 | $209,915 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,865 | $209,773 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,464 | $209,231 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,588 | $209,203 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,597 | $207,303 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,834 | $207,275 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,255 | $207,170 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,623 | $206,425 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,440 | $205,299 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,555 | $204,374 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,783 | $203,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,000 | $201,720 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,249 | $169,716 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,990 | $157,829 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 46,760 | $152,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 11,796 | $136,059 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,750 | $106,425 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,718 | $94,747 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,635 | $46,578 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 10,000 | $40,700 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,666 | $38,378 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,261 | $34,346 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 12,418 | $33,777 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,545 | $26,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002275 | this filing | 2024-05-07 | acceptance time not in the bulk data set |