PFG Advisors

13F filer, CIK 1694435, Phoenix, AZ

PFG Advisors reported $1,585,613,570 across 691 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 17.85% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004903

Period: 2024-09-30
Reported value: $1.59B
Holdings: 691
Top 10 weight: 17.85%
New: 59
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLUadded	+114,815	$9.27M
SPLVadded	+119,406	$8.57M
VBadded	+35,492	$8.42M
IEFadded	+78,825	$7.73M
SPYGadded	+91,459	$7.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XMEreduced	-132,975	-$8.47M
XLCreduced	-82,584	-$7.47M
USDUreduced	-269,845	-$7.16M
COWZreduced	-123,353	-$7.13M
EDVreduced	-83,141	-$6.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004903, largest first. % of portfolio is the value over $1,585,613,570, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RIGSALPS ETF TR	17,702	$416K	0.03%	-3,491	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	10,622	$414K	0.03%	+1,131	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,070	$411K	0.03%	+126
GWWWW GRAINGER INC	393	$409K	0.03%	+15	Timeline
PMPHILIP MORRIS INTL INC	3,348	$406K	0.03%	+263	Timeline
IGEISHARES TR	9,211	$406K	0.03%	+198	Timeline
MCOMOODYS CORP	853	$405K	0.03%	+65	Timeline
FRELFIDELITY COVINGTON TRUST	13,710	$404K	0.03%	-51	Timeline
PHPARKER-HANNIFIN CORP	638	$403K	0.03%	-120	Timeline
XMESPDR SERIES TRUST	6,286	$401K	0.03%	-132,975	Timeline
WECWEC ENERGY GROUP INC	4,137	$398K	0.03%	new	Timeline
IWRISHARES TR	4,513	$398K	0.03%	-4,975	Timeline
WMWASTE MGMT INC DEL	1,908	$396K	0.02%	-188	Timeline
FANGDIAMONDBACK ENERGY INC	2,288	$394K	0.02%	+564	Timeline
GDXVANECK ETF TRUST	9,904	$394K	0.02%	new	Timeline
SPYDSPDR SERIES TRUST	8,633	$394K	0.02%	-346	Timeline
HPQHP INC	10,909	$391K	0.02%	-878	Timeline
PSIINVESCO EXCHANGE TRADED FD T	6,790	$391K	0.02%	-3,112	Timeline
APRWAIM ETF PRODUCTS TRUST	12,107	$390K	0.02%	0	Timeline
ARTYISHARES TR	11,366	$389K	0.02%	-88	Timeline
IYHISHARES TR	5,987	$389K	0.02%	+122	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	8,137	$387K	0.02%	new	Timeline
EFAVISHARES TR	5,026	$385K	0.02%	-75	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	7,800	$385K	0.02%	+1,305	Timeline
DRLLEA SERIES TRUST	13,687	$384K	0.02%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,804	$382K	0.02%	-1,277	Timeline
JULWAIM ETF PRODUCTS TRUST	10,987	$379K	0.02%	+1,960	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	14,219	$379K	0.02%	-4,097	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,396	$377K	0.02%	+370	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,364	$377K	0.02%	-2	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	7,733	$376K	0.02%	-1,372	Timeline
SPGMSPDR INDEX SHS FDS	5,802	$376K	0.02%	+1,706	Timeline
FLRTPACER FDS TR	7,863	$373K	0.02%	+2,200	Timeline
ARKQARK ETF TR	6,122	$373K	0.02%	-330	Timeline
ANGLVANECK ETF TRUST	12,677	$373K	0.02%	+2,856	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,395	$372K	0.02%	-55	Timeline
PSXPHILLIPS 66	2,799	$368K	0.02%	-682	Timeline
SCHFSCHWAB STRATEGIC TR	8,891	$366K	0.02%	+750	Timeline
BLACKROCK INCBLACKROCK INC	383	$364K	0.02%	-22
SHVISHARES TR	3,275	$362K	0.02%	-472	Timeline
FEBWAIM ETF PRODUCTS TRUST	11,926	$362K	0.02%	-1,414	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	6,874	$362K	0.02%	new	Timeline
QTUMETF SER SOLUTIONS	5,715	$357K	0.02%	-247	Timeline
SLVISHARES SILVER TR	12,445	$354K	0.02%	+1,876	Timeline
AERAERCAP HOLDINGS NV	3,721	$352K	0.02%	-15	Timeline
BAUGINNOVATOR ETFS TRUST	8,226	$352K	0.02%	+2,552	Timeline
AFLAFLAC INC	3,140	$351K	0.02%	0	Timeline
AIC3 AI INC	14,468	$351K	0.02%	+3,460	Timeline
BDXBECTON DICKINSON & CO	1,446	$349K	0.02%	-435	Timeline
FDXFEDEX CORP	1,272	$348K	0.02%	-11	Timeline
TTEKTETRA TECH INC NEW	7,380	$348K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	3,532	$344K	0.02%	+246	Timeline
SHOPSHOPIFY INC	4,269	$342K	0.02%	-200	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	12,288	$342K	0.02%	+2,529	Timeline
TTTRANE TECHNOLOGIES PLC	877	$341K	0.02%	+50	Timeline
TMUST-MOBILE US INC	1,652	$341K	0.02%	-193	Timeline
GILDGILEAD SCIENCES INC	4,061	$340K	0.02%	-89	Timeline
DIASTATE STR SPDR DOW JONES IND	804	$340K	0.02%	-166	Timeline
SCHZSCHWAB STRATEGIC TR	7,140	$339K	0.02%	+16	Timeline
GBILGOLDMAN SACHS ETF TR	3,361	$337K	0.02%	+690	Timeline
MUMICRON TECHNOLOGY INC	3,213	$333K	0.02%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,250	$333K	0.02%	-287	Timeline
RJFRAYMOND JAMES FINL INC	2,703	$331K	0.02%	new	Timeline
MOALTRIA GROUP INC	6,438	$329K	0.02%	+23	Timeline
BOTZGLOBAL X FDS	10,217	$328K	0.02%	+403	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,324	$328K	0.02%	new	Timeline
IGIBISHARES TR	6,097	$328K	0.02%	+1,142	Timeline
DFAXDIMENSIONAL ETF TRUST	12,105	$327K	0.02%	-92	Timeline
SPHYSPDR SERIES TRUST	13,584	$327K	0.02%	new	Timeline
BLBDBLUE BIRD CORP	6,798	$326K	0.02%	+272	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	777	$324K	0.02%	-1,439
ONOFGLOBAL X FDS	9,382	$322K	0.02%	-8,195	Timeline
SCHHSCHWAB STRATEGIC TR	13,829	$320K	0.02%	+1,295	Timeline
CMFISHARES TR	5,452	$317K	0.02%	-833	Timeline
IWYISHARES TR	1,435	$316K	0.02%	+2	Timeline
FCXFREEPORT MCMORAN INC	6,262	$313K	0.02%	+211	Timeline
PTBDPACER FDS TR	15,145	$312K	0.02%	-18,632	Timeline
MUNIPIMCO ETF TR	5,887	$312K	0.02%	+1,001	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	2,965	$311K	0.02%	-290	Timeline
VYMIVANGUARD WHITEHALL FDS	4,240	$311K	0.02%	-12,895	Timeline
IWPISHARES TR	2,653	$311K	0.02%	-480	Timeline
SGOVISHARES TR	3,089	$311K	0.02%	new	Timeline
PEXLPACER FDS TR	6,144	$310K	0.02%	-1,985	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,465	$307K	0.02%	-6,765	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	5,322	$307K	0.02%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,483	$305K	0.02%	-487	Timeline
BKNGBOOKING HOLDINGS INC	72	$304K	0.02%	-4	Timeline
AAGILENT TECHNOLOGIES INC	2,035	$302K	0.02%	-14	Timeline
BXBLACKSTONE INC	1,962	$300K	0.02%	-67	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,136	$299K	0.02%	-825	Timeline
UFEBINNOVATOR ETFS TRUST	9,164	$298K	0.02%	-1,090	Timeline
EMREMERSON ELEC CO	2,726	$298K	0.02%	-8	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,689	$297K	0.02%	-1,017	Timeline
ZSEPINNOVATOR ETFS TRUST	11,828	$294K	0.02%	new	Timeline
NUENUCOR CORP	1,948	$293K	0.02%	-312	Timeline
TRMDTORM PLC	8,564	$293K	0.02%	+225	Timeline
GCVGABELLI CONV & INC SECS FD I	79,050	$290K	0.02%	-14,831	Timeline
BUYWNORTHERN LTS FD TR IV	20,758	$289K	0.02%	new	Timeline
XHBSPDR SERIES TRUST	2,319	$289K	0.02%	+221	Timeline
ATKRATKORE INC	3,405	$289K	0.02%	+74	Timeline
KRKROGER CO	5,022	$288K	0.02%	+6	Timeline
BJULINNOVATOR ETFS TRUST	6,554	$286K	0.02%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,488	$286K	0.02%	+55	Timeline
PFEBINNOVATOR ETFS TRUST	7,931	$286K	0.02%	-601	Timeline
VNQVANGUARD INDEX FDS	2,927	$285K	0.02%	-90	Timeline
FNDFSCHWAB STRATEGIC TR	7,621	$285K	0.02%	new	Timeline
EMXCISHARES INC	4,580	$280K	0.02%	-4,100	Timeline
SPYINEOS ETF TRUST	5,441	$279K	0.02%	+548	Timeline
EMBISHARES TR	2,966	$278K	0.02%	-552	Timeline
MSMORGAN STANLEY	2,662	$278K	0.02%	-351	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,364	$277K	0.02%	-806	Timeline
BFEBINNOVATOR ETFS TRUST	6,593	$277K	0.02%	-984	Timeline
MGMMGM RESORTS INTERNATIONAL	7,039	$275K	0.02%	+95	Timeline
TJXTJX COS INC NEW	2,330	$274K	0.02%	-7	Timeline
SLYGSPDR SERIES TRUST	2,933	$273K	0.02%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,408	$273K	0.02%	+2	Timeline
ASCARDMORE SHIPPING CORP	15,054	$272K	0.02%	+499	Timeline
TFISPDR SERIES TRUST	5,799	$272K	0.02%	-181	Timeline
USDUWISDOMTREE TR	10,159	$270K	0.02%	-269,845	Timeline
APOAPOLLO GLOBAL MGMT INC	2,131	$266K	0.02%	-436	Timeline
SCHVSCHWAB STRATEGIC TR	3,311	$266K	0.02%	-377	Timeline
KJULINNOVATOR ETFS TRUST	9,076	$264K	0.02%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,538	$263K	0.02%	+256	Timeline
SHELSHELL PLC	3,980	$262K	0.02%	-283	Timeline
JSMDJANUS DETROIT STR TR	3,612	$262K	0.02%	-373	Timeline
OUSMALPS ETF TR	5,770	$260K	0.02%	+222	Timeline
KKRKKR & CO INC	1,975	$258K	0.02%	new	Timeline
FDISFIDELITY COVINGTON TRUST	2,907	$257K	0.02%	+35	Timeline
HRLHORMEL FOODS CORP	8,080	$256K	0.02%	+9	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,922	$255K	0.02%	+40	Timeline
ZJULINNOVATOR ETFS TRUST	9,403	$252K	0.02%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	21,000	$251K	0.02%	0	Timeline
IWNISHARES TR	1,499	$250K	0.02%	+105	Timeline
PAPRINNOVATOR ETFS TRUST	6,949	$250K	0.02%	-1,544	Timeline
IJTISHARES TR	1,788	$249K	0.02%	-143	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	6,921	$249K	0.02%	+552	Timeline
OREALTY INCOME CORP	3,895	$247K	0.02%	-428	Timeline
RFGINVESCO EXCHANGE TRADED FD T	5,011	$246K	0.02%	new	Timeline
SYFSYNCHRONY FINANCIAL	4,927	$246K	0.02%	+36	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	6,900	$245K	0.02%	0	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	7,803	$244K	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	1,505	$244K	0.02%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,125	$243K	0.02%	0	Timeline
KIESPDR SERIES TRUST	4,234	$240K	0.02%	-366	Timeline
EMBDGLOBAL X FDS	10,205	$240K	0.02%	+603	Timeline
FXEINVESCO CURRENCYSHARES EURO	2,330	$240K	0.02%	new	Timeline
BLNDBLEND LABS INC	63,776	$239K	0.02%	new	Timeline
FXBINVESCO CURRENCYSHARES BRIT	1,851	$238K	0.02%	new	Timeline
SCHESCHWAB STRATEGIC TR	8,145	$238K	0.01%	-682	Timeline
MARATHON OIL CORPMARATHON OIL CORP	8,864	$236K	0.01%	-195
SUISUN CMNTYS INC	1,737	$235K	0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,038	$234K	0.01%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	10,833	$232K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,132	$230K	0.01%	+23	Timeline
SUSBISHARES TR	9,108	$229K	0.01%	-6,067	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	9,462	$228K	0.01%	new	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	9,095	$227K	0.01%	new	Timeline
ICFISHARES TR	3,439	$227K	0.01%	new	Timeline
SYYSYSCO CORP	2,888	$225K	0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	5,870	$222K	0.01%	new	Timeline
MDTMEDTRONIC PLC	2,465	$222K	0.01%	-521	Timeline
DINOHF SINCLAIR CORP	4,976	$222K	0.01%	+15	Timeline
TTDTHE TRADE DESK INC	2,020	$221K	0.01%	-426	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,450	$220K	0.01%	new	Timeline
FFORD MTR CO	20,809	$220K	0.01%	-2,439	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,278	$220K	0.01%	-73	Timeline
XESSPDR SERIES TRUST	2,714	$219K	0.01%	-9,816	Timeline
CRWDCROWDSTRIKE HLDGS INC	773	$217K	0.01%	-402	Timeline
STPZPIMCO ETF TR	4,071	$215K	0.01%	-509	Timeline
IJULINNOVATOR ETFS TRUST	7,271	$214K	0.01%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	7,884	$212K	0.01%	new	Timeline
SRESEMPRA	2,526	$211K	0.01%	-676	Timeline
SMMDISHARES TR	3,118	$211K	0.01%	-1,066	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	2,775	$210K	0.01%	-620	Timeline
ARKWARK ETF TR	2,445	$208K	0.01%	-373	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	8,500	$204K	0.01%	new	Timeline
QDPLPACER FDS TR	5,338	$203K	0.01%	new	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	3,139	$200K	0.01%	new	Timeline
BBDCBARINGS BDC INC	17,877	$175K	0.01%	-2,023	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	13,016	$174K	0.01%	+15	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	10,538	$171K	0.01%	-126	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	11,565	$162K	0.01%	-594	Timeline
ALTYGLOBAL X FDS	11,498	$139K	0.01%	+23	Timeline
RGPRESOURCES CONNECTION INC	12,000	$116K	0.01%	0	Timeline
PLTMGRANITESHARES PLATINUM TR	10,718	$102K	0.01%	0	Timeline
NBNIOCORP DEVS LTD	37,418	$81.6K	0.01%	0	Timeline
NNOXNANO X IMAGING LTD	10,050	$61.1K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	13,630	$42.5K	<0.01%	+369	Timeline
GENERATION BIO COGENERATION BIO CO	15,000	$37K	<0.01%	0
CIGCIA ENERGETICA DE MINAS GERA	13,707	$28.2K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	12,666	$25.3K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
APDAIR PRODUCTS AND CHEMICALS I	3,228	$833K	shares
SCHISCHWAB STRATEGIC TR	18,800	$829K	shares
ULSTSSGA ACTIVE ETF TR	18,281	$740K	shares
SPIPSPDR SERIES TRUST	26,608	$676K	shares
NVONOVO-NORDISK A S	4,088	$583K	shares
SUSAISHARES TR	3,649	$410K	shares
CPERUNITED STS COMMODITY INDEX F	14,765	$402K	shares
EWGISHARES INC	13,039	$399K	shares
VGKVANGUARD INTL EQUITY INDEX F	5,517	$368K	shares
TEXTEREX CORP NEW	5,850	$321K	shares
ASHRDBX ETF TR	13,097	$309K	shares
DHSWISDOMTREE TR	3,423	$290K	shares
COPXGLOBAL X FDS	6,305	$284K	shares
FHLCFIDELITY COVINGTON TRUST	4,096	$281K	shares
PEVERPURE INC	4,352	$279K	shares
CNCCENTENE CORP DEL	4,145	$275K	shares
EWNISHARES INC	5,424	$272K	shares
CELHCELSIUS HLDGS INC	4,582	$262K	shares
CNYAISHARES TR	9,885	$250K	shares
UPSUNITED PARCEL SVCS INC	1,769	$242K	shares
RSPNINVESCO EXCHANGE TRADED FD T	5,053	$229K	shares
VLOVALERO ENERGY CORP	1,454	$228K	shares
BPBP PLC	6,152	$222K	shares
SCHWCHARLES SCHWAB CORP (THE)	2,991	$220K	shares
TFLOISHARES TR	4,274	$217K	shares
GCTGIGACLOUD TECHNOLOGY INC	6,867	$209K	shares
PLDPROLOGIS INC.	1,850	$208K	shares
NUSCNUSHARES ETF TR	5,241	$206K	shares
RFREGIONS FINANCIAL CORP NEW	10,092	$202K	shares
LGLVSPDR SERIES TRUST	1,318	$201K	shares
KJANINNOVATOR ETFS TRUST	5,750	$201K	shares
ICLNISHARES TR	15,062	$201K	shares
MYOMYOMO INC	53,313	$171K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	16,635	$44.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004903	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC