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  Name: PFG Advisors
  City: PEORIA
  State: AZ
  Zip: 85382
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,368,364,000
  Total Value Change : $129,949,000
  Securities Held Change : 31
   
All Securities Held : 641
  New Positions : 60
  Closed Positions : 29
  Increased Positions : 312
  Unchanged Positions : 28
  Decreased Positions : 241

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $189.98 $30,510,000 177,920 2.23% -4,372,000 -3,255 0.001    Personal Computers
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 13 - $215.92 $14,221,000 69,126 1.04% -245,000 -6,545 0.016    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 18 - $532.15 $11,386,000 21,657 0.83% -9,933,000 -22,979 0    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 22 - $809.73 $10,957,000 14,955 0.8% 1,060,000 -39 0.003    Discount, Variety Stores
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 24 - $55.08 $10,440,000 185,857 0.76% 610,000 -4,380 0.017    N/A
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 32 - $4.60 $8,485,000 178,782 0.62% -146,000 -24,196 0.116    Closed - End Fund - Debt
   (GOOG)1 Year Chart         GOOG Alphabet Inc 35 - $176.33 $7,846,000 51,527 0.57% 551,000 -234 0.001    Search Engines & Info...
   (NEAR)1 Year Chart         NEAR Ishares Short Maturity Bond... 38 - $0.00 $7,446,000 147,566 0.54% -919,000 -18,011 0.17    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 40 - $200.71 $7,385,000 36,871 0.54% 1,000,000 -666 0.001    Domestic Money Center...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 41 - $51.06 $7,369,000 143,710 0.54% -872,000 -17,005 0.017    Closed - End Fund - E...
   (ACN)1 Year Chart         ACN Accenture Plc 43 - $300.99 $7,233,000 20,869 0.53% -577,000 -1,386 0.003    Management Services
   (USDU)1 Year Chart         USDU Wisdomtree Bloomberg Us Dol... 44 - $26.53 $7,202,000 274,881 0.53% -952,000 -49,859 0.487    N/A
   (V)1 Year Chart         V Visa Inc 48 - $274.49 $6,492,000 23,261 0.47% 259,000 -678 0.001    Business Services
   (HD)1 Year Chart         HD Home Depot Inc 50 - $325.10 $6,349,000 16,551 0.46% 612,000 -5 0.002    Home Improvement Stores
   (DHR)1 Year Chart         DHR Danaher Corp 51 - $262.78 $6,173,000 24,721 0.45% 157,000 -1,284 0.003    General Building Mate...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 55 - $60.21 $5,731,000 98,870 0.42% 840,000 -500 0.002    Domestic Money Center...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 56 - $49.74 $5,694,000 112,521 0.42% -214,000 -3,199 0.006    N/A
   (IMTB)1 Year Chart         IMTB Ishares Core 5 To10 Year Us... 57 - $0.00 $5,640,000 131,495 0.41% -806,000 -16,716 0.146    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 59 - $61.47 $5,261,000 86,183 0.38% 162,000 -5,406 0.044    Closed - End Fund - Debt
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 60 - $144.42 $5,179,000 35,058 0.38% -4,095,000 -32,945 0.002    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 61 - $146.97 $5,042,000 31,874 0.37% -33,000 -505 0.001    Drug Manufacturers - ...
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 63 - $303.80 $4,881,000 14,606 0.36% 390,000 -1,450 0.023    Metal Fabrication
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 66 - $779.06 $4,673,000 6,690 0.34% 497,000 -494 0.004    Semiconductor Equipme...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 67 - $252.06 $4,578,000 18,307 0.33% 359,000 -455 0.008    Insurance Brokers
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 68 - $157.06 $4,546,000 24,965 0.33% 382,000 -1,905 0.001    Drug Manufacturers - ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 70 - $232.05 $4,476,000 18,201 0.33% -90,000 -390 0.003    Railroads
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 71 - $516.50 $4,381,000 8,114 0.32% -656,000 -961 0.01    Diagnostic Substances
   (SYK)1 Year Chart         SYK Stryker Corp 73 - $335.54 $4,313,000 12,051 0.32% 623,000 -272 0.003    Medical Instruments &...
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 74 - $44.38 $4,293,000 85,730 0.31% -235,000 -726 0.077    N/A
   (ANSS)1 Year Chart         ANSS ANSYS Inc 75 - $331.11 $4,260,000 12,270 0.31% -350,000 -435 0.014    Technical & System So...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 76 - $174.99 $4,257,000 28,204 0.31% 281,000 -261 0    Search Engines & Info...
   (ROP)1 Year Chart         ROP Roper Industries Inc 77 - $544.66 $4,211,000 7,509 0.31% -79,000 -361 0.007    Diversified Machinery
   (SPGI)1 Year Chart         SPGI S&P Global Inc 81 - $438.24 $3,977,000 9,348 0.29% -789,000 -1,471 0.003    Publishing
   (XLE)1 Year Chart         XLE SPDR Energy Sector 85 - $91.37 $3,941,000 41,748 0.29% -3,726,000 -49,705 0.001    Closed - End Fund - E...
   (IUS)1 Year Chart         IUS Invesco Rafi Strategic Us Etf 87 - $0.00 $3,893,000 82,031 0.28% 331,000 -236 0.911    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 91 - $0.00 $3,804,000 75,046 0.28% -568,000 -11,576 0.008    N/A
   (AME)1 Year Chart         AME Ametek Inc 93 - $173.66 $3,713,000 20,301 0.27% 188,000 -1,075 0.009    Industrial Electrical...
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 99 - $303.29 $3,571,000 11,240 0.26% -524,000 -2,205 0.069    Closed - End Fund - E...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 100 - $106.47 $3,510,000 33,651 0.26% 240,000 -935 0.014    Cleaning Products
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 103 - $294.28 $3,429,000 11,017 0.25% 203,000 -828 0.004    Technical & System So...
   (FDUS)1 Year Chart         FDUS Fidus Investment Corp 104 - $19.89 $3,389,000 171,669 0.25% 6,000 -160 0.702    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 105 - $57.31 $3,383,000 57,675 0.25% 83,000 -1,112 0.012    Closed - End Fund - F...
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 106 - $427.92 $3,357,000 8,567 0.25% 538,000 -455 0.016    Rubber & Plastics
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 108 - $4.20 $3,319,000 174,018 0.24% -168,000 -572 0.141    N/A
   (BIN)1 Year Chart         BIN Waste Connections, Inc 110 - $165.47 $3,160,000 18,373 0.23% 70,000 -2,331 0.007    Waste Management
   (LRCX)1 Year Chart         LRCX Lam Research Corp 112 - $970.57 $3,116,000 3,207 0.23% 372,000 -296 0.002    Semiconductor Equipme...
   (HON)1 Year Chart         HON Honeywell International Inc 113 - $199.69 $3,103,000 15,116 0.23% -211,000 -686 0.002    Conglomerates
   (DIVO)1 Year Chart         DIVO Amplify Yieldshares Cwp Div... 115 - $0.00 $3,085,000 79,357 0.23% 88,000 -2,636 0.088    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 117 - $116.17 $3,049,000 26,445 0.22% 232,000 -328 0.007    Closed - End Fund - E...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 119 - $466.43 $2,958,000 6,181 0.22% -95,000 -340 0.004    Aerospace/Defense - M...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 122 - $544.61 $2,877,000 5,171 0.21% 230,000 -47 0.012    Closed - End Fund - E...
   (DSI)1 Year Chart         DSI iShares KLD 400 Social Index 126 - $101.40 $2,798,000 27,757 0.2% 217,000 -590 0.016    Closed - End Fund - E...
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 127 - $753.38 $2,795,000 4,126 0.2% -470,000 -1,050 0.008    Semiconductor - Speci...
   (INTU)1 Year Chart         INTU Intuit Inc 128 - $606.99 $2,756,000 4,239 0.2% 91,000 -24 0.002    Application Software
   (APH)1 Year Chart         APH Amphenol Corp 132 - $136.24 $2,632,000 22,818 0.19% 341,000 -290 0.004    Diversified Electronics
   (ETN)1 Year Chart         ETN Eaton Corp 134 - $340.89 $2,618,000 8,374 0.19% 527,000 -310 0.002    Diversified Machinery
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 136 - $372.63 $2,596,000 6,504 0.19% 341,000 -180 0.002    Medical Appliances & ...
   (PNQI)1 Year Chart         PNQI Powershares Nasdaq Interne 137 - $39.75 $2,591,000 64,953 0.19% 76,000 -4,762 0.072    Closed - End Fund - Debt
   (JKH)1 Year Chart         JKH iShares Trust - Mid Growth ... 142 - $69.05 $2,503,000 35,409 0.18% 177,000 -674 0.093    Closed - End Fund - E...
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 152 - $0.00 $2,292,000 12,546 0.17% 66,000 -662 0.014    N/A
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 153 - $114.51 $2,283,000 19,712 0.17% -78,000 -448 0.017    Closed - End Fund - E...
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 154 - $64.95 $2,278,000 34,584 0.17% 23,000 -1,410 0.022    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 158 - $475.43 $2,172,000 4,304 0.16% -401,000 -9 0.001    Application Software
   (SPYX)1 Year Chart         SPYX Spdr S 160 - $43.32 $2,148,000 50,195 0.16% 182,000 -457 0.247    N/A
   (SNPS)1 Year Chart         SNPS Synopsys Inc 162 - $587.40 $2,083,000 3,644 0.15% 102,000 -204 0.002    Technical & System So...
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 164 - $883.88 $2,079,000 2,058 0.15% 1,460,000 -121 0.004    Networking & Communic...
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 165 - $41.62 $2,067,000 48,954 0.15% -336,000 -10,293 0.017    Closed - End Fund - Debt
   (SHW)1 Year Chart         SHW Sherwin Williams Co 167 - $304.84 $2,033,000 5,852 0.15% 167,000 -130 0.002    General Building Mate...
   (ALTL)1 Year Chart         ALTL Pacer Lunt Large Cap Altern... 171 - $0.00 $2,012,000 57,427 0.15% -623,000 -20,923 0.064    N/A
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 172 - $66.59 $1,997,000 29,628 0.15% 152,000 -165 0.003    N/A
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 173 - $89.76 $1,974,000 21,637 0.14% 259,000 -6 0.02    Closed - End Fund - E...
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 175 - $0.00 $1,945,000 41,349 0.14% -1,000 -56 0.046    N/A
   (HEI)1 Year Chart         HEI Heico Corp 176 - $217.31 $1,935,000 10,131 0.14% -26,000 -830 0.019    Aerospace/Defense Pro...
   (MSCI)1 Year Chart         MSCI Msci Inc 179 - $493.00 $1,926,000 3,437 0.14% -187,000 -299 0    Business Services
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 182 - $263.51 $1,847,000 6,827 0.13% 129,000 -27 0.012    Closed - End Fund - E...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 185 - $49.21 $1,819,000 36,307 0.13% 52,000 -1,586 0.001    Closed - End Fund - E...
   (TLO)1 Year Chart         TLO Talon Metals Corp 188 - $27.08 $1,797,000 64,315 0.13% -105,000 -1,237 0.013    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 191 - $1,407.84 $1,780,000 1,343 0.13% 243,000 -34 0    Semiconductor- Broad...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 192 - $81.37 $1,775,000 21,707 0.13% -7,310,000 -89,038 0.002    Closed - End Fund - E...
   (PTNQ)1 Year Chart         PTNQ Pacer Trendpilot 100 Etf 195 - $0.00 $1,703,000 24,801 0.12% -173,000 -3,921 0.155    N/A
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 196 - $121.19 $1,692,000 14,435 0.12% 146,000 -415 0.002    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 199 - $108.82 $1,665,000 15,066 0.12% -34,000 -632 0.003    Closed - End Fund - E...
   (EOG)1 Year Chart         EOG EOG Resources Inc 203 - $123.27 $1,634,000 12,784 0.12% 69,000 -152 0.002    Independent Oil & Gas
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 204 - $35.65 $1,629,000 46,305 0.12% -5,000 -3,757 0.051    Closed - End Fund - E...
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 208 - $0.00 $1,587,000 14,653 0.12% -4,082,000 -41,383 0.001    N/A
   (XES)1 Year Chart         XES Spdr S&p Oil & Gas Equipmen... 211 - $91.47 $1,551,000 16,656 0.11% -4,372,000 -53,433 0.624    Closed - End Fund - E...
   (VYMI)1 Year Chart         VYMI Vanguard International High... 213 - $0.00 $1,542,000 22,413 0.11% -4,541,000 -69,069 0.025    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 214 - $61.95 $1,530,000 23,548 0.11% 66,000 -963 0.003    Independent Oil & Gas
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 215 - $0.00 $1,529,000 18,296 0.11% -18,000 -1,533 0    N/A
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 216 - $436.04 $1,511,000 3,326 0.11% -296,000 -463 0.009    Information & Deliver...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 217 - $170.07 $1,500,000 8,862 0.11% -383,000 -680 0.002    Drugs - Generic
   (GAIN)1 Year Chart         GAIN Gladstone Investment Corp 220 - $13.87 $1,470,000 103,304 0.11% 1,000 -500 0.311    Closed - End Fund - E...
   (WST)1 Year Chart         WST West Pharmaceutical Service... 221 - $331.66 $1,434,000 3,625 0.1% 157,000 -3 0.005    Rubber & Plastics
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 225 - $72.27 $1,414,000 19,541 0.1% -134,000 -2,956 0.001    Investment Brokerage ...
   (JPGB)1 Year Chart         JPGB Jpmorgan Global Bond Opport... 228 - $0.00 $1,385,000 29,088 0.1% -42,000 -762 0.323    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories 229 - $103.95 $1,369,000 12,041 0.1% 18,000 -233 0.001    Drug Manufacturers - ...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 230 - $229.60 $1,368,000 5,411 0.1% 54,000 -269 0.003    Medical Laboratories ...
   (RPG)1 Year Chart         RPG Invesco S&P 500 Pure Growth... 232 - $36.10 $1,345,000 36,635 0.1% 155,000 -266 0.041    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 242 - $71.50 $1,256,000 19,139 0.09% -155,000 -3,148 0.002    Closed - End Fund - E...
   (PFLT)1 Year Chart         PFLT Pennantpark Floating Rate C... 244 - $11.31 $1,230,000 108,053 0.09% -107,000 -2,450 0.279    Closed - End Fund - E...
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