13F-HR filed by PFG Advisors
PFG Advisors filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 689 holding rows worth $1,633,159,623.
- Accession
- 0001085146-25-000915
- Filer
- CIK 1694435
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 689 entries on the cover page, a total value of $1,633,159,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,633,159,623 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 |
|---|---|---|---|---|---|---|
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,321 | $413,241 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,309 | $412,371 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,899 | $410,477 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,368 | $409,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,696 | $406,768 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 17,489 | $404,449 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,795 | $404,309 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 28,983 | $404,023 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,343 | $403,980 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 853 | $403,785 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,313 | $402,828 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,408 | $402,004 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,031 | $401,312 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,470 | $399,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,344 | $397,546 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 5,271 | $395,712 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,270 | $393,822 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 617 | $392,745 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 848 | $391,971 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,583 | $391,554 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,522 | $391,036 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,377 | $386,959 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,810 | $386,448 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 10,987 | $385,255 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,487 | $379,660 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,738 | $376,179 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,867 | $376,144 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 11,444 | $375,707 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,882 | $375,094 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,958 | $375,001 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,811 | $374,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,455 | $373,881 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,814 | $371,882 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,673 | $371,335 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 362 | $371,329 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,009 | $370,312 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 11,876 | $367,918 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 8,134 | $367,494 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,518 | $365,211 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,986 | $359,315 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,627 | $359,128 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,743 | $353,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,732 | $352,550 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 11,677 | $350,660 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,172 | $349,238 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 70 | $348,546 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,109 | $348,286 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,404 | $346,598 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,617 | $346,445 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,716 | $346,314 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,530 | $341,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,610 | $338,990 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,436 | $337,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,728 | $336,817 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,948 | $335,941 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,415 | $335,254 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 10,355 | $334,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,238 | $334,689 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 785 | $334,018 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,366 | $334,018 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,609 | $332,941 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,031 | $332,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 9,445 | $331,052 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,535 | $329,043 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,282 | $327,935 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,724 | $327,879 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,630 | $327,409 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,156 | $325,285 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,140 | $324,802 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,934 | $320,725 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,218 | $319,147 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 82,789 | $315,425 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,506 | $315,093 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,134 | $313,967 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,839 | $312,627 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 6,443 | $310,040 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,286 | $308,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,038 | $306,660 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,469 | $306,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,632 | $301,971 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 10,877 | $300,854 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,317 | $298,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,811 | $297,735 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,847 | $297,158 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,200 | $296,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,336 | $295,350 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,673 | $294,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,863 | $293,325 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,981 | $293,010 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,126 | $291,347 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,791 | $291,320 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,191 | $291,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,963 | $288,819 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,649 | $287,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,630 | $286,704 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,490 | $286,343 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 67,762 | $285,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,407 | $284,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,364 | $283,565 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 9,099 | $281,796 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,924 | $279,980 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 6,643 | $279,737 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,297 | $277,484 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,034 | $273,828 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,036 | $273,495 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,595 | $273,245 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,244 | $272,996 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,398 | $271,076 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,376 | $270,747 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,127 | $269,757 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,732 | $267,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,798 | $265,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,767 | $265,317 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 623 | $264,212 | dollars as filed | |
| MGC | 921910873 | COM | 1,241 | $263,843 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,397 | $263,191 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,480 | $262,448 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,702 | $260,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,875 | $259,147 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,572 | $258,617 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 5,870 | $256,648 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 749 | $256,278 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,099 | $255,445 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 9,403 | $254,312 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,090 | $253,786 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,306 | $253,771 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,340 | $252,673 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,487 | $251,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,532 | $250,335 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,809 | $247,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 10,072 | $246,755 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,354 | $245,958 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,695 | $245,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,125 | $244,651 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,799 | $243,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,947 | $238,258 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,727 | $238,105 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,997 | $237,903 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,020 | $237,411 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,997 | $236,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,434 | $236,152 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,640 | $235,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 10,143 | $228,922 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $228,127 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,904 | $226,655 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,177 | $224,233 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,005 | $222,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,100 | $220,820 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,971 | $219,884 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 7,049 | $219,150 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,236 | $219,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,631 | $217,582 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,461 | $216,817 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 587 | $216,808 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,471 | $216,743 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 803 | $216,591 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,676 | $216,240 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,548 | $214,830 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,673 | $213,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,154 | $213,271 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,520 | $213,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,388 | $212,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 4,912 | $211,564 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,694 | $211,259 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,504 | $211,151 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,280 | $210,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,709 | $210,091 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,935 | $209,619 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,204 | $209,353 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,134 | $209,266 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,644 | $208,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,361 | $206,399 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,316 | $206,240 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,842 | $203,708 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 7,185 | $201,899 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 10,077 | $201,537 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,300 | $195,144 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 39,750 | $176,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,420 | $170,268 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,236 | $164,949 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,035 | $159,812 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,092 | $158,727 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,718 | $94,211 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,200 | $73,440 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 37,418 | $57,998 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,260 | $57,151 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,261 | $36,070 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,707 | $24,261 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 15,000 | $15,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000915 | this filing | 2025-02-07 | acceptance time not in the bulk data set |