PFG Advisors — Q3 2023 13F Holdings

Name: PFG Advisors — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694435

Total reported value

$2.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 594 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GTO	Invesco Total Return Bond Et	ETF-Other	0.12%	—	+4.22%
2	KEYS	Keysight Technologies In	Stock-Tech	0.12%	—	-0.10%
3	HSY	Hershey Co/the	Stock-Consumer Staples	0.12%	—	-7.55%
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.12%	—	+29.91%
5	PAVE	Global X US Infrastructure	ETF-Other	0.12%	—	+18.19%
6	CSCO	Cisco Systems INC	Stock-Tech	0.12%	—	-5.84%
7	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.12%	—	+9.39%
8	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.12%	—	+2.33%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.12%	—	-37.41%
10	FIXD	First Trust Smith Opportunis	ETF-Other	0.11%	—	-1.63%
11	SUB	Ishares Short-term National	ETF-Other	0.11%	—	-11.54%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.11%	—	-20.33%
13	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.11%	—	-31.23%
14	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.11%	—	-3.74%
15	NEE	Nextera Energy INC	Stock-Utilities	0.11%	—	-37.41%
16	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.11%	+0.24%	-58.03%
17	CMI	Cummins INC	Stock-Industrials	0.11%	—	+0.19%
18	ABT	Abbott Laboratories	Stock-Healthcare	0.11%	—	-2.95%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.11%	—	-30.94%
20	GQRE	Flexshares Global Quality Re	ETF-Other	0.11%	—	+22.31%
21	DIHP	Dimensional International Hi	ETF-Other	0.10%	—	+11.54%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.10%	-0.63%	-72.87%
23	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.10%	—	+46.73%
24	AWK	American Water Works Co INC	Stock-Utilities	0.10%	—	+1.98%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.10%	—	-27.87%
26	IQV	Iqvia Holdings INC	Stock-Healthcare	0.10%	—	+1.20%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.10%	—	-15.29%
28	MA	Mastercard INC - A	Stock-Financials	0.10%	—	-53.03%
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.10%	—	+2.33%
30	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.10%	—	—
31	DGRO	Ishares Core Dividend Growth	ETF-Other	0.10%	—	-3.47%
32	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.10%	—	+385.50%
33	DVY	Ishares Select Dividend ETF	ETF-Other	0.10%	—	-76.86%
34	FAB	First Trust Multi Cap Value	ETF-Other	0.10%	—	+0.89%
35	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.10%	—	-65.49%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.10%	—	-57.03%
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.10%	-0.15%	-14.48%
38	INTC	Intel CORP	Stock-Tech	0.10%	—	-17.66%
39	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.10%	—	+6.93%
40	IT	Gartner INC	Stock-Tech	0.09%	—	+0.72%
41	APD	Air Products & Chemicals INC	Stock-Materials	0.09%	—	-33.95%
42	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.09%	—	-2.01%
43	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.09%	—	+0.09%
44	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.09%	—	+533.15%
45	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.09%	—	+0.25%
46	AME	Ametek INC	Stock-Industrials	0.09%	—	+2.13%
47	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.09%	—	—
48	VDE	Vanguard Energy ETF	ETF-Other	0.09%	—	-3.51%
49	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.09%	—	-83.14%
50	EQIX	Equinix INC	Stock-Real Estate	0.09%	—	-24.81%

1–50 of 200