PFG Advisors

13F filer, CIK 1694435, Phoenix, AZ

PFG Advisors reported $1,633,159,623 across 689 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 18.89% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000915

Period: 2024-12-31
Reported value: $1.63B
Holdings: 689
Top 10 weight: 18.89%
New: 54
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+460,674	$12.6M
VTIadded	+39,017	$11.3M
VUGadded	+19,467	$7.99M
XLGadded	+155,520	$7.77M
VWOadded	+175,135	$7.71M

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
SPYGreduced	-88,563	-$7.78M
SPLVreduced	-102,530	-$7.18M
WFCreduced	-94,017	-$6.6M
VBreduced	-26,846	-$6.45M
XBIreduced	-70,774	-$6.37M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000915, largest first. % of portfolio is the value over $1,633,159,623, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PTHINVESCO EXCHANGE TRADED FD T	10,321	$413K	0.03%	-311	Timeline
AERAERCAP HOLDINGS NV	4,309	$412K	0.03%	+588	Timeline
SCHRSCHWAB STRATEGIC TR	16,899	$410K	0.03%	+8,228	Timeline
PSAPUBLIC STORAGE	1,368	$410K	0.03%	-15	Timeline
FNDASCHWAB STRATEGIC TR	13,696	$407K	0.02%	+5,211	Timeline
RIGSALPS ETF TR	17,489	$404K	0.02%	-213	Timeline
TIPISHARES TR	3,795	$404K	0.02%	-984	Timeline
BUYWNORTHERN LTS FD TR IV	28,983	$404K	0.02%	+8,225	Timeline
SPYDSPDR SERIES TRUST	9,343	$404K	0.02%	+710	Timeline
MCOMOODYS CORP	853	$404K	0.02%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,313	$403K	0.02%	-57	Timeline
IGEISHARES TR	9,408	$402K	0.02%	+197	Timeline
NOBLPROSHARES TR	4,031	$401K	0.02%	-321	Timeline
VOEVANGUARD INDEX FDS	2,470	$400K	0.02%	-82	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,344	$398K	0.02%	-20	Timeline
JSMDJANUS DETROIT STR TR	5,271	$396K	0.02%	+1,659	Timeline
AEPAMERICAN ELEC PWR CO INC	4,270	$394K	0.02%	-360	Timeline
PHPARKER-HANNIFIN CORP	617	$393K	0.02%	-21	Timeline
MSIMOTOROLA SOLUTIONS INC	848	$392K	0.02%	-719	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	8,583	$392K	0.02%	+3,545	Timeline
GNRCGENERAC HLDGS INC	2,522	$391K	0.02%	new	Timeline
IWRISHARES TR	4,377	$387K	0.02%	-136	Timeline
XMESPDR SERIES TRUST	6,810	$386K	0.02%	+524	Timeline
JULWAIM ETF PRODUCTS TRUST	10,987	$385K	0.02%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,487	$380K	0.02%	+91	Timeline
BLBDBLUE BIRD CORP	9,738	$376K	0.02%	+2,940	Timeline
TLNTALEN ENERGY CORP	1,867	$376K	0.02%	new	Timeline
APRWAIM ETF PRODUCTS TRUST	11,444	$376K	0.02%	-663	Timeline
FRELFIDELITY COVINGTON TRUST	13,882	$375K	0.02%	+172	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,958	$375K	0.02%	-3,776	Timeline
DLNWISDOMTREE TR	4,811	$374K	0.02%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	6,455	$374K	0.02%	-335	Timeline
ARKQARK ETF TR	4,814	$372K	0.02%	-1,308	Timeline
VCTRVICTORY CAP HLDGS INC DEL	5,673	$371K	0.02%	new	Timeline
BLKBLACKROCK INC	362	$371K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	4,009	$370K	0.02%	-52	Timeline
FEBWAIM ETF PRODUCTS TRUST	11,876	$368K	0.02%	-50	Timeline
AMOMEXCHANGE LISTED FDS TR	8,134	$367K	0.02%	new	Timeline
SPEMSPDR INDEX SHS FDS	9,518	$365K	0.02%	-742	Timeline
PMPHILIP MORRIS INTL INC	2,986	$359K	0.02%	-362	Timeline
TMUST-MOBILE US INC	1,627	$359K	0.02%	-25	Timeline
DECKDECKERS OUTDOOR CORP	1,743	$354K	0.02%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	16,732	$353K	0.02%	new	Timeline
JUNWAIM ETF PRODUCTS TRUST	11,677	$351K	0.02%	-11,000	Timeline
XELXCEL ENERGY INC	5,172	$349K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	70	$349K	0.02%	-2	Timeline
APOAPOLLO GLOBAL MGMT INC	2,109	$348K	0.02%	-22	Timeline
LOWLOWES COS INC	1,404	$347K	0.02%	-816	Timeline
HPQHP INC	10,617	$346K	0.02%	-292	Timeline
WMWASTE MGMT INC DEL	1,716	$346K	0.02%	-192	Timeline
MOALTRIA GROUP INC	6,530	$341K	0.02%	+92	Timeline
BOTZGLOBAL X FDS	10,610	$339K	0.02%	+393	Timeline
IWYISHARES TR	1,436	$338K	0.02%	+1	Timeline
BAUGINNOVATOR ETFS TRUST	7,728	$337K	0.02%	-498	Timeline
BXBLACKSTONE INC	1,948	$336K	0.02%	-14	Timeline
TTEKTETRA TECH INC NEW	8,415	$335K	0.02%	+1,035	Timeline
FESMFIDELITY COVINGTON TRUST	10,355	$335K	0.02%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,238	$335K	0.02%	-12	Timeline
DIASTATE STR SPDR DOW JONES IND	785	$334K	0.02%	-19	Timeline
SPABSPDR SERIES TRUST	13,366	$334K	0.02%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	9,609	$333K	0.02%	+2,570	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	7,031	$332K	0.02%	-702	Timeline
ONOFGLOBAL X FDS	9,445	$331K	0.02%	+63	Timeline
SHAKSHAKE SHACK INC	2,535	$329K	0.02%	new	Timeline
GBILGOLDMAN SACHS ETF TR	3,282	$328K	0.02%	-79	Timeline
CMFISHARES TR	5,724	$328K	0.02%	+272	Timeline
EFAVISHARES TR	4,630	$327K	0.02%	-396	Timeline
FDXFEDEX CORP	1,156	$325K	0.02%	-116	Timeline
AFLAFLAC INC	3,140	$325K	0.02%	0	Timeline
SYFSYNCHRONY FINANCIAL	4,934	$321K	0.02%	+7	Timeline
NKENIKE INC	4,218	$319K	0.02%	-699	Timeline
GCVGABELLI CONV & INC SECS FD I	82,789	$315K	0.02%	+3,739	Timeline
MSMORGAN STANLEY	2,506	$315K	0.02%	-156	Timeline
KRKROGER CO	5,134	$314K	0.02%	+112	Timeline
SHVISHARES TR	2,839	$313K	0.02%	-436	Timeline
PEXLPACER FDS TR	6,443	$310K	0.02%	+299	Timeline
IYHISHARES TR	5,286	$308K	0.02%	-701	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	9,038	$307K	0.02%	+2,117	Timeline
EMREMERSON ELEC CO	2,469	$306K	0.02%	-257	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,632	$302K	0.02%	+144	Timeline
USDUWISDOMTREE TR	10,877	$301K	0.02%	+718	Timeline
BDXBECTON DICKINSON & CO	1,317	$299K	0.02%	-129	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	10,811	$298K	0.02%	-3,408	Timeline
SPYINEOS ETF TRUST	5,847	$297K	0.02%	+406	Timeline
CSXCSX CORP	9,200	$297K	0.02%	-9,963	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,336	$295K	0.02%	+200	Timeline
SMCISUPER MICRO COMPUTER INC	9,673	$295K	0.02%	new	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	2,863	$293K	0.02%	-102	Timeline
KKRKKR & CO INC	1,981	$293K	0.02%	+6	Timeline
AGXARGAN INC	2,126	$291K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	1,791	$291K	0.02%	-835	Timeline
SCHISCHWAB STRATEGIC TR	13,191	$291K	0.02%	new	Timeline
FDISFIDELITY COVINGTON TRUST	2,963	$289K	0.02%	+56	Timeline
SCHHSCHWAB STRATEGIC TR	13,649	$287K	0.02%	-180	Timeline
SCHZSCHWAB STRATEGIC TR	12,630	$287K	0.02%	+5,490	Timeline
ACWXISHARES TR	5,490	$286K	0.02%	new	Timeline
BLNDBLEND LABS INC	67,762	$285K	0.02%	+3,986	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,407	$285K	0.02%	-282	Timeline
BJULINNOVATOR ETFS TRUST	6,364	$284K	0.02%	-190	Timeline
NVBWAIM ETF PRODUCTS TRUST	9,099	$282K	0.02%	new	Timeline
SPXCSPX TECHNOLOGIES INC	1,924	$280K	0.02%	new	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	6,643	$280K	0.02%	new	Timeline
TJXTJX COS INC NEW	2,297	$277K	0.02%	-33	Timeline
VYMIVANGUARD WHITEHALL FDS	4,034	$274K	0.02%	-206	Timeline
AAGILENT TECHNOLOGIES INC	2,036	$273K	0.02%	+1	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	10,595	$273K	0.02%	+2,711	Timeline
MUMICRON TECHNOLOGY INC	3,244	$273K	0.02%	+31	Timeline
SCHVSCHWAB STRATEGIC TR	10,398	$271K	0.02%	+7,087	Timeline
PSXPHILLIPS 66	2,376	$271K	0.02%	-423	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,127	$270K	0.02%	-356	Timeline
SNOWSNOWFLAKE INC	1,732	$267K	0.02%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,798	$266K	0.02%	-526	Timeline
DFATDIMENSIONAL ETF TRUST	4,767	$265K	0.02%	-2,822	Timeline
FIXCOMFORT SYS USA INC	623	$264K	0.02%	new	Timeline
MGCVANGUARD WORLD FD	1,241	$264K	0.02%	-1,451	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,397	$263K	0.02%	-11	Timeline
DLRDIGITAL RLTY TR INC	1,480	$262K	0.02%	-25	Timeline
TFISPDR SERIES TRUST	5,702	$260K	0.02%	-97	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,875	$259K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,572	$259K	0.02%	-350	Timeline
OUSMALPS ETF TR	5,870	$257K	0.02%	+100	Timeline
CRWDCROWDSTRIKE HLDGS INC	749	$256K	0.02%	-24	Timeline
NUSCNUSHARES ETF TR	6,099	$255K	0.02%	new	Timeline
ZJULINNOVATOR ETFS TRUST	9,403	$254K	0.02%	0	Timeline
HRLHORMEL FOODS CORP	8,090	$254K	0.02%	+10	Timeline
USBUS BANCORP	5,306	$254K	0.02%	new	Timeline
ARKWARK ETF TR	2,340	$253K	0.02%	-105	Timeline
HSYHERSHEY CO	1,487	$252K	0.02%	-4,323	Timeline
SCHFSCHWAB STRATEGIC TR	13,532	$250K	0.02%	+4,641	Timeline
IGIBISHARES TR	4,809	$248K	0.02%	-1,288	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	10,072	$247K	0.02%	+610	Timeline
XHBSPDR SERIES TRUST	2,354	$246K	0.02%	+35	Timeline
SBUXSTARBUCKS CORP	2,695	$246K	0.02%	-837	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,125	$245K	0.01%	0	Timeline
IJTISHARES TR	1,799	$244K	0.01%	+11	Timeline
SCHESCHWAB STRATEGIC TR	8,947	$238K	0.01%	+802	Timeline
VSTVISTRA CORP	1,727	$238K	0.01%	new	Timeline
MHKMOHAWK INDS INC	1,997	$238K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	2,020	$237K	0.01%	0	Timeline
NUMGNUSHARES ETF TR	4,997	$237K	0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	6,434	$236K	0.01%	-515	Timeline
VNQVANGUARD INDEX FDS	2,640	$235K	0.01%	-287	Timeline
EMBDGLOBAL X FDS	10,143	$229K	0.01%	-62	Timeline
MCKMCKESSON CORP	400	$228K	0.01%	new	Timeline
QDPLPACER FDS TR	5,904	$227K	0.01%	+566	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	9,177	$224K	0.01%	+82	Timeline
SUSBISHARES TR	9,005	$222K	0.01%	-103	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	6,100	$221K	0.01%	-800	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,971	$220K	0.01%	new	Timeline
AUGTAIM ETF PRODUCTS TRUST	7,049	$219K	0.01%	-31,575	Timeline
WMKWEIS MKTS INC	3,236	$219K	0.01%	new	Timeline
AIQGLOBAL X FDS	5,631	$218K	0.01%	new	Timeline
SHELSHELL PLC	3,461	$217K	0.01%	-519	Timeline
TTTRANE TECHNOLOGIES PLC	587	$217K	0.01%	-290	Timeline
SRESEMPRA	2,471	$217K	0.01%	-55	Timeline
VVVANGUARD INDEX FDS	803	$217K	0.01%	-1,071	Timeline
GCTGIGACLOUD TECHNOLOGY INC	11,676	$216K	0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	9,548	$215K	0.01%	new	Timeline
MDTMEDTRONIC PLC	2,673	$214K	0.01%	+208	Timeline
NOCTINNOVATOR ETFS TRUST	4,154	$213K	0.01%	new	Timeline
FFORD MTR CO	21,520	$213K	0.01%	+711	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,388	$212K	0.01%	-623	Timeline
BFEBINNOVATOR ETFS TRUST	4,912	$212K	0.01%	-1,681	Timeline
WTFCWINTRUST FINL CORP	1,694	$211K	0.01%	new	Timeline
ICFISHARES TR	3,504	$211K	0.01%	+65	Timeline
IWNISHARES TR	1,280	$210K	0.01%	-219	Timeline
PFEBINNOVATOR ETFS TRUST	5,709	$210K	0.01%	-2,222	Timeline
GMGENERAL MTRS CO	3,935	$210K	0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	3,204	$209K	0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,134	$209K	0.01%	new	Timeline
XESSPDR SERIES TRUST	2,644	$209K	0.01%	-70	Timeline
PAUGINNOVATOR ETFS TRUST	5,361	$206K	0.01%	-509	Timeline
EMBISHARES TR	2,316	$206K	0.01%	-650	Timeline
IYFISHARES TR	1,842	$204K	0.01%	new	Timeline
KMLMKRANESHARES TRUST	7,185	$202K	0.01%	new	Timeline
PTBDPACER FDS TR	10,077	$202K	0.01%	-5,068	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	17,300	$195K	0.01%	-3,700	Timeline
BBAIBIGBEAR AI HLDGS INC	39,750	$177K	0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	10,420	$170K	0.01%	-118	Timeline
BBDCBARINGS BDC INC	17,236	$165K	0.01%	-641	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	13,035	$160K	0.01%	+19	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	11,092	$159K	0.01%	-473	Timeline
PLTMGRANITESHARES PLATINUM TR	10,718	$94.2K	0.01%	0	Timeline
NNOXNANO X IMAGING LTD	10,200	$73.4K	<0.01%	+150	Timeline
NBNIOCORP DEVS LTD	37,418	$58K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	13,260	$57.2K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	13,261	$36.1K	<0.01%	-369	Timeline
CIGCIA ENERGETICA DE MINAS GERA	13,707	$24.3K	<0.01%	0	Timeline
GENERATION BIO COGENERATION BIO CO	15,000	$15.9K	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	2,650	$2.16M	shares
ROKROCKWELL AUTOMATION INC	5,063	$1.36M	shares
GIGBGOLDMAN SACHS ETF TR	23,006	$1.09M	shares
BBNBLACKROCK TAX MUNICPAL BD TR	58,486	$1.04M	shares
INDAISHARES TR	16,292	$954K	shares
IGLBISHARES TR	17,222	$923K	shares
IVOLKRANESHARES TRUST	44,718	$861K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	25,653	$842K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	32,718	$752K	shares
SMINISHARES TR	7,572	$651K	shares
TBILRBB FD INC	11,958	$598K	shares
XLRESELECT SECTOR SPDR TR	10,532	$470K	shares
MCHPMICROCHIP TECHNOLOGY INC.	5,673	$455K	shares
URAGLOBAL X FDS	15,301	$438K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,070	$411K	shares
WECWEC ENERGY GROUP INC	4,137	$398K	shares
GDXVANECK ETF TRUST	9,904	$394K	shares
DRLLEA SERIES TRUST	13,687	$384K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	3,395	$372K	shares
BLACKROCK INCBLACKROCK INC	383	$364K	shares
RJFRAYMOND JAMES FINL INC	2,703	$331K	shares
DFAXDIMENSIONAL ETF TRUST	12,105	$327K	shares
SPHYSPDR SERIES TRUST	13,584	$327K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	777	$324K	shares
FCXFREEPORT MCMORAN INC	6,262	$313K	shares
MUNIPIMCO ETF TR	5,887	$312K	shares
IWPISHARES TR	2,653	$311K	shares
UFEBINNOVATOR ETFS TRUST	9,164	$298K	shares
ZSEPINNOVATOR ETFS TRUST	11,828	$294K	shares
NUENUCOR CORP	1,948	$293K	shares
TRMDTORM PLC	8,564	$293K	shares
ATKRATKORE INC	3,405	$289K	shares
FNDFSCHWAB STRATEGIC TR	7,621	$285K	shares
EMXCISHARES INC	4,580	$280K	shares
SLYGSPDR SERIES TRUST	2,933	$273K	shares
ASCARDMORE SHIPPING CORP	15,054	$272K	shares
KJULINNOVATOR ETFS TRUST	9,076	$264K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	2,538	$263K	shares
OREALTY INCOME CORP	3,895	$247K	shares
KIESPDR SERIES TRUST	4,234	$240K	shares
FXEINVESCO CURRENCYSHARES EURO	2,330	$240K	shares
FXBINVESCO CURRENCYSHARES BRIT	1,851	$238K	shares
MARATHON OIL CORPMARATHON OIL CORP	8,864	$236K	shares
SUISUN CMNTYS INC	1,737	$235K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,132	$230K	shares
SYYSYSCO CORP	2,888	$225K	shares
DINOHF SINCLAIR CORP	4,976	$222K	shares
PPLTABRDN PLATINUM ETF TRUST	2,450	$220K	shares
STPZPIMCO ETF TR	4,071	$215K	shares
IJULINNOVATOR ETFS TRUST	7,271	$214K	shares
SMMDISHARES TR	3,118	$211K	shares
FXRFIRST TR EXCHANGE-TRADED FD	2,775	$210K	shares
DBPINVESCO DB MULTI-SECTOR COMM	3,139	$200K	shares
ALTYGLOBAL X FDS	11,498	$139K	shares
RGPRESOURCES CONNECTION INC	12,000	$116K	shares
OPENOPENDOOR TECHNOLOGIES INC	12,666	$25.3K	shares

How Q4 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 0001085146-25-000915	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC