PFG Advisors — Q4 2024 13F Holdings

Name: PFG Advisors — 13F Holdings, Q4 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 689 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIHP	Dimensional International Hi	ETF-Other	0.11%	—	+9.88%
2	ITB	Ishares U.s. Home Constructi	ETF-Other	0.11%	—	+2.26%
3	ADBE	Adobe INC	Stock-Tech	0.11%	—	-1.93%
4	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.11%	—	-77.91%
5	IBM	Intl Business Machines CORP	Stock-Tech	0.11%	—	+4.41%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.11%	—	+44.01%
7	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.11%	—	+8.17%
8	IT	Gartner INC	Stock-Tech	0.11%	—	+48.17%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.11%	—	+202.36%
10	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.11%	—	+5.86%
11	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.11%	—	+307.93%
12	DFAR	Dimensional US Real Est ETF	ETF-Other	0.11%	—	+6.97%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	0.11%	—	-13.02%
14	EPR	Epr Properties	Stock-Real Estate	0.11%	—	-0.76%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.10%	—	-12.88%
16	UJAN	Innovator U.s. Equity Ultra	ETF-Other	0.10%	—	-12.76%
17	GLRY	Inspire Growth ETF	ETF-Other	0.10%	—	+4.48%
18	MA	Mastercard INC - A	Stock-Financials	0.10%	—	-2.35%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.10%	—	+8.69%
20	CMI	Cummins INC	Stock-Industrials	0.10%	—	-1.72%
21	LRGE	Clearbridge Large Cap Growth	ETF-Large Cap & Growth	0.10%	—	-0.66%
22	DFSD	Dimensional Short Duration	ETF-Other	0.10%	—	-0.45%
23	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.10%	—	-4.54%
24	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.10%	—	+0.67%
25	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	0.10%	—	+45.49%
26	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.10%	-0.51%	+43.10%
27	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.10%	—	+2.45%
28	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.10%	—	+17.26%
29	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.09%	—	+11.94%
30	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.09%	—	+6.25%
31	IAK	Ishares U.s. Insurance ETF	ETF-Other	0.09%	—	+16.67%
32	DGRO	Ishares Core Dividend Growth	ETF-Other	0.09%	—	+2.36%
33	CDC	Victoryshares US Eq Income E	ETF-Other	0.09%	—	-0.63%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.09%	—	+5.15%
35	AXP	American Express Co	Stock-Financials	0.09%	—	-2.86%
36	EOG	Eog Resources INC	Stock-Energy	0.09%	—	-2.64%
37	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.09%	—	+10.28%
38	RS	Reliance INC	Stock-Materials	0.09%	—	-62.71%
39	FDS	Factset Research Systems INC	Stock-Financials	0.09%	—	-7.66%
40	VHT	Vanguard Health Care ETF	ETF-Other	0.09%	—	-6.44%
41	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.09%	+0.24%	-6.30%
42	IAU	Ishares Gold Trust	ETF-Commodities	0.09%	—	+3.17%
43	LNG	Cheniere Energy INC	Stock-Energy	0.09%	—	+24.64%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.09%	—	-15.14%
45	LIN	Linde plc	Stock-Materials	0.09%	—	-0.41%
46	ITW	Illinois Tool Works	Stock-Industrials	0.09%	—	-12.33%
47	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.09%	—	-11.33%
48	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.09%	—	-3.27%
49	SCHA	Schwab US Small-cap ETF	ETF-Other	0.09%	-0.15%	+89.96%
50	FTGS	First Trust Grwth Strgth ETF	ETF-Other	0.09%	—	+470.99%

1–50 of 200