13F-HR filed by PFG Advisors
PFG Advisors filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 666 holding rows worth $1,479,460,551.
- Accession
- 0001085146-24-003542
- Filer
- CIK 1694435
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 666 entries on the cover page, a total value of $1,479,460,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,479,460,551 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 |
|---|---|---|---|---|---|---|
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 14,833 | $361,631 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,979 | $361,228 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,865 | $359,350 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,285 | $357,482 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,260 | $357,261 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,026 | $356,528 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,461 | $356,404 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,450 | $356,282 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,452 | $355,449 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,101 | $353,779 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,526 | $351,425 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,672 | $349,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,884 | $349,863 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,491 | $349,347 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,761 | $348,708 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,736 | $348,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,695 | $347,253 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,133 | $345,727 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,724 | $345,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,537 | $344,521 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 93,881 | $343,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,706 | $341,836 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,636 | $341,293 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 378 | $341,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,366 | $340,963 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 788 | $331,693 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 944 | $330,853 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,555 | $327,924 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 14,735 | $327,412 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,912 | $325,557 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,845 | $325,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,124 | $324,727 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 10,254 | $324,693 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,339 | $323,303 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,669 | $322,255 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,085 | $321,136 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,850 | $320,814 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,085 | $319,250 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,008 | $318,792 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 405 | $318,683 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 11,122 | $316,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,141 | $312,762 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,085 | $312,644 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,495 | $312,068 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,518 | $311,250 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,789 | $310,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,197 | $310,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,255 | $309,917 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,097 | $308,704 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,944 | $308,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,577 | $307,938 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,263 | $307,686 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,433 | $307,404 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,567 | $303,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,814 | $302,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,961 | $301,980 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 76 | $301,402 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,734 | $301,164 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,027 | $300,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,532 | $299,729 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,138 | $299,344 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,469 | $295,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,493 | $294,367 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,051 | $294,080 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,013 | $292,870 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,415 | $292,192 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,248 | $291,528 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,423 | $289,552 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,670 | $286,422 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,150 | $284,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,305 | $284,419 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,096 | $280,962 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,569 | $280,818 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,140 | $280,433 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,352 | $279,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,821 | $277,921 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,759 | $277,265 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,255 | $276,764 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,145 | $274,814 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,980 | $273,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,688 | $273,192 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,970 | $272,989 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,424 | $272,448 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 827 | $272,025 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,663 | $269,296 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,671 | $267,322 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,049 | $265,636 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,985 | $265,112 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,961 | $264,593 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,184 | $261,901 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,582 | $261,586 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,059 | $259,723 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,337 | $257,253 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,286 | $255,812 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,886 | $254,357 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,955 | $253,980 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,017 | $252,703 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,029 | $251,209 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,016 | $250,469 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 9,885 | $250,381 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,534 | $250,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,433 | $249,869 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,096 | $248,955 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,931 | $248,033 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,406 | $247,770 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,071 | $246,075 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,893 | $245,372 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,202 | $243,507 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,769 | $242,065 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,000 | $240,660 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,446 | $238,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,900 | $238,536 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,580 | $236,511 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,986 | $235,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,827 | $234,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,872 | $232,665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,395 | $231,043 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,891 | $230,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,674 | $230,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,053 | $229,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,600 | $229,218 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,109 | $228,842 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,505 | $228,835 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 5,548 | $228,740 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,323 | $228,344 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,454 | $227,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10,660 | $224,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,282 | $223,892 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,152 | $222,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,125 | $220,788 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,198 | $220,690 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,991 | $220,407 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,818 | $219,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,369 | $216,609 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,274 | $216,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 9,602 | $215,226 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 7,225 | $212,772 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 551 | $212,763 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,394 | $212,360 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,098 | $212,059 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,632 | $211,477 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,749 | $210,974 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,737 | $209,031 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 6,867 | $208,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,351 | $208,040 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,850 | $207,804 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,241 | $206,193 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,882 | $202,733 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,092 | $202,245 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,318 | $201,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,750 | $200,733 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,062 | $200,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,664 | $194,091 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,900 | $193,627 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 12,159 | $192,720 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 53,313 | $171,135 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,001 | $161,995 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,000 | $132,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 11,475 | $130,419 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,718 | $103,629 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 37,418 | $64,733 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,635 | $44,582 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 15,000 | $42,300 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,261 | $36,203 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,707 | $24,124 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,666 | $23,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003542 | this filing | 2024-08-08 | acceptance time not in the bulk data set |