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	EWJV	Ishares Msci Japan Value ETF	ETF-Other	0.04%	—	—
2	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	0.04%	—	—
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	—	-3.91%
4	IAK	Ishares U.s. Insurance ETF	ETF-Other	0.04%	—	+10.21%
5	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.04%	—	—
6	VXUS	Vanguard Total Intl Stock	ETF-Other	0.04%	+0.21%	-0.41%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.04%	—	-1.43%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.04%	—	+4.76%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.04%	—	-12.45%
10	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.04%	—	-9.24%
11	BIV	Vanguard Intermediate-term B	ETF-Other	0.04%	—	+8.39%
12	PSX	Phillips 66	Stock-Energy	0.03%	—	-7.86%
13	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.03%	—	-65.40%
14	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.03%	—	-8.22%
15	COP	Conocophillips	Stock-Energy	0.03%	—	-9.24%
16	NOW	Servicenow INC	Stock-Tech	0.03%	—	—
17	FCX	Freeport-mcmoran INC	Stock-Materials	0.03%	—	+10.47%
18	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.03%	—	+1.62%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.03%	—	-0.17%
20	PTH	Invesco Dorsey Wright Health	ETF-Other	0.03%	—	+3.46%
21	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.03%	—	-4.14%
22	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.03%	—	+87.43%
23	CI	THE Cigna Group	Stock-Healthcare	0.03%	—	+7.93%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.03%	—	-12.68%
25	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.03%	—	-5.01%
26	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.03%	—	+53.14%
27	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.03%	—	+31.80%
28	FNV	Franco-nevada CORP	Stock-Materials	0.03%	—	—
29	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.03%	—	+41.05%
30	BBDC	Barings Bdc INC	Stock-Other	0.03%	—	-13.06%
31	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.03%	—	-40.58%
32	QCOM	Qualcomm INC	Stock-Tech	0.03%	—	-9.84%
33	NML	Neuberger Energy Infrastruct	Stock-Other	0.03%	—	—
34	FDVV	Fidelity High Dividend ETF	ETF-Other	0.03%	—	-25.77%
35	ARB	Altshares Merger Arbitrage	ETF-Other	0.03%	—	+0.51%
36	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.03%	—	-10.76%
37	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.03%	—	-27.61%
38	EMR	Emerson Electric Co	Stock-Industrials	0.03%	—	-7.15%
39	CRM	Salesforce INC	Stock-Tech	0.03%	—	+62.37%
40	FAAR	First Trust Alt Abs Ret ETF	ETF-Other	0.03%	—	-3.18%
41	USIG	Ishares Broad Usd Investment	ETF-Other	0.03%	—	+19.36%
42	AMT	American Tower CORP	Stock-Real Estate	0.03%	—	-3.39%
43	FTSL	First Trust Senior Loan ETF	ETF-Other	0.03%	—	+0.71%
44	VFH	Vanguard Financials ETF	ETF-Other	0.03%	—	-1.44%
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.03%	—	+2.76%
46	ATKR	Atkore INC	Stock-Other	0.03%	—	+11.13%
47	BLDR	Builders Firstsource INC	Stock-Industrials	0.03%	—	-13.80%
48	BTAL	Agf US Market Neutral Anti-b	ETF-Other	0.03%	—	-36.58%
49	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.03%	—	-26.16%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.03%	—	-12.94%

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