PFG Advisors — Q2 2024 13F Holdings

Name: PFG Advisors — 13F Holdings, Q2 2024
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 666 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VHT	Vanguard Health Care ETF	ETF-Other	0.12%	—	-4.19%
2	FVD	First Trust Value Line Dvd	ETF-Other	0.12%	—	-13.12%
3	SHW	Sherwin-williams Co/the	Stock-Materials	0.12%	—	-1.06%
4	CGGO	Cap Group Global Growth	ETF-Other	0.12%	—	+26.97%
5	ITB	Ishares U.s. Home Constructi	ETF-Other	0.12%	—	+8.90%
6	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.12%	—	-1.85%
7	ROK	Rockwell Automation INC	Stock-Industrials	0.11%	—	-0.89%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.11%	—	+36.13%
9	DIHP	Dimensional International Hi	ETF-Other	0.11%	—	+5.28%
10	ITW	Illinois Tool Works	Stock-Industrials	0.11%	—	+4.73%
11	EPR	Epr Properties	Stock-Real Estate	0.11%	—	-0.51%
12	DFSD	Dimensional Short Duration	ETF-Other	0.11%	—	-15.18%
13	MSCI	Msci INC	Stock-Financials	0.11%	—	-0.64%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.11%	—	+261.70%
15	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.11%	—	+0.80%
16	EOG	Eog Resources INC	Stock-Energy	0.11%	—	-1.33%
17	LMT	Lockheed Martin CORP	Stock-Industrials	0.10%	—	+6.48%
18	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.10%	—	-9.16%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.10%	—	-13.26%
20	CMI	Cummins INC	Stock-Industrials	0.10%	—	+1.46%
21	IAK	Ishares U.s. Insurance ETF	ETF-Other	0.10%	—	+58.81%
22	GLRY	Inspire Growth ETF	ETF-Other	0.10%	—	—
23	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.10%	—	+15.94%
24	MA	Mastercard INC - A	Stock-Financials	0.10%	—	+3.62%
25	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.10%	—	+34.39%
26	ODFL	Old Dominion Freight Line	Stock-Industrials	0.10%	—	+418.68%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.10%	—	-3.75%
28	DFAR	Dimensional US Real Est ETF	ETF-Other	0.10%	—	+7.65%
29	ZTS	Zoetis INC	Stock-Healthcare	0.10%	—	-4.19%
30	NJAN	Innovator Growth 100 Power B	ETF-Other	0.10%	—	-0.57%
31	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.10%	—	+6.55%
32	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.10%	+0.24%	+124.91%
33	PWR	Quanta Services INC	Stock-Industrials	0.10%	—	-10.85%
34	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.10%	—	+6.63%
35	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.10%	—	—
36	GAIN	Gladstone Investment CORP	Stock-Other	0.10%	—	-1.36%
37	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.10%	—	-7.12%
38	ALTL	Pacer Lunt Large Cap Alterna	ETF-Large Cap & Growth	0.09%	—	-29.45%
39	BUXX	Strive Enhanced Income Short	ETF-Other	0.09%	—	+55.93%
40	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.09%	—	—
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.09%	—	-8.05%
42	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.09%	—	-1.73%
43	CDC	Victoryshares US Eq Income E	ETF-Other	0.09%	—	-11.90%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.09%	—	+3.10%
45	FDS	Factset Research Systems INC	Stock-Financials	0.09%	—	-2.19%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.09%	-0.15%	+13.74%
47	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.09%	—	+7.56%
48	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.09%	—	+0.17%
49	LRGE	Clearbridge Large Cap Growth	ETF-Large Cap & Growth	0.09%	—	+0.68%
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.08%	—	+4.10%

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