PFG Advisors — Q2 2023 13F Holdings

Name: PFG Advisors — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694435

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 670 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFSD	Dimensional Short Duration	ETF-Other	0.12%	—	+8.58%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.12%	—	-12.86%
3	WMT	Walmart INC	Stock-Consumer Staples	0.12%	—	-0.94%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	0.12%	—	-1.02%
5	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.12%	—	+141.02%
6	BDX	Becton Dickinson And Co	Stock-Healthcare	0.12%	—	-7.38%
7	BA	Boeing Co/the	Stock-Industrials	0.11%	—	-15.55%
8	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.11%	—	-2.06%
9	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.11%	—	-9.32%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.11%	—	+30.68%
11	DFAI	Dimensional International Co	ETF-Other	0.11%	—	+37.09%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.11%	—	+8.17%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.11%	—	-3.27%
14	SUB	Ishares Short-term National	ETF-Other	0.11%	—	-9.40%
15	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.11%	—	+13.09%
16	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.11%	—	—
17	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.11%	—	+10.61%
18	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.11%	—	+181.86%
19	EQIX	Equinix INC	Stock-Real Estate	0.11%	—	-3.87%
20	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.11%	—	-0.50%
21	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.11%	—	+16.34%
22	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.11%	-0.40%	-0.36%
23	DUHP	Dimensional US High Profi Et	ETF-Other	0.11%	—	+37.42%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.11%	—	+9.59%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.11%	—	-0.33%
26	WST	West Pharmaceutical Services	Stock-Healthcare	0.11%	—	+0.17%
27	FIXD	First Trust Smith Opportunis	ETF-Other	0.10%	—	+1.56%
28	CDC	Victoryshares US Eq Income E	ETF-Other	0.10%	—	+10.21%
29	FDS	Factset Research Systems INC	Stock-Financials	0.10%	—	-0.15%
30	GTO	Invesco Total Return Bond Et	ETF-Other	0.10%	—	+9.35%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.10%	-0.15%	-7.08%
32	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	+0.83%
33	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.10%	—	+15.55%
34	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.10%	—	-0.57%
35	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.10%	—	+17.18%
36	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.10%	—	+16.85%
37	CMI	Cummins INC	Stock-Industrials	0.10%	—	+1.60%
38	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.10%	—	-23.98%
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.10%	—	-5.78%
40	AWK	American Water Works Co INC	Stock-Utilities	0.10%	—	-1.68%
41	WELL	Welltower INC	Stock-Real Estate	0.10%	—	-5.00%
42	UL	Unilever PLC	Stock-Consumer Staples	0.10%	—	-5.01%
43	IQV	Iqvia Holdings INC	Stock-Healthcare	0.10%	—	+25.83%
44	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.10%	—	-0.25%
45	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.10%	—	+22.28%
46	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.10%	—	+252.22%
47	INTC	Intel CORP	Stock-Tech	0.09%	—	-2.89%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.09%	—	+3.74%
49	DUK	Duke Energy CORP	Stock-Utilities	0.09%	—	+41.69%
50	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.09%	—	-0.14%

1–50 of 200