PFG Advisors Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$780.3B
Holdings
449
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EDCONSOLIDATED EDISON INC | 29,050 | $2.2B | 0.28% | |
| 102 | PMBSPIMCO ETF TR | 19,358 | $2.2B | 0.28% | |
| 103 | APTVAPTIV PLC | 15,391 | $2.1B | 0.27% | |
| 104 | PSCHINVESCO EXCH TRADED FD TR II | 11,457 | $2.1B | 0.27% | |
| 105 | XLVSELECT SECTOR SPDR TR | 18,036 | $2.1B | 0.27% | |
| 106 | ITWILLINOIS TOOL WKS INC | 9,398 | $2.1B | 0.27% | |
| 107 | VGITVANGUARD SCOTTSDALE FDS | 30,938 | $2.1B | 0.27% | |
| 108 | TTCTORO CO | 20,120 | $2.1B | 0.27% | |
| 109 | VONGVANGUARD SCOTTSDALE FDS | 8,274 | $2.1B | 0.27% | |
| 110 | PAYXPAYCHEX INC | 20,949 | $2.1B | 0.26% | |
| 111 | IMCGISHARES TR | 5,385 | $2.0B | 0.26% | |
| 112 | SCHGSCHWAB STRATEGIC TR | 15,603 | $2.0B | 0.26% | |
| 113 | GAINGLADSTONE INVT CORP | 165,344 | $2.0B | 0.26% | |
| 114 | IJRISHARES TR | 18,526 | $2.0B | 0.26% | |
| 115 | DSIISHARES TR | 26,286 | $2.0B | 0.26% | |
| 116 | ULUNILEVER PLC | 35,609 | $2.0B | 0.25% | |
| 117 | XLUSELECT SECTOR SPDR TR | 31,026 | $2.0B | 0.25% | |
| 118 | METAFACEBOOK INC | 6,725 | $2.0B | 0.25% | |
| 119 | INTUINTUIT | 5,148 | $2.0B | 0.25% | |
| 120 | XOMEXXON MOBIL CORP | 35,231 | $2.0B | 0.25% | |
| 121 | MOALTRIA GROUP INC | 38,122 | $1.9B | 0.25% | |
| 122 | PFLTPENNANTPARK FLOATING RATE CA | 163,643 | $1.9B | 0.25% | |
| 123 | DEODIAGEO PLC | 11,832 | $1.9B | 0.25% | |
| 124 | ABBVABBVIE INC | 17,756 | $1.9B | 0.25% | |
| 125 | ADBEADOBE SYSTEMS INCORPORATED | 4,001 | $1.9B | 0.24% | |
| 126 | BDXBECTON DICKINSON & CO | 7,796 | $1.9B | 0.24% | |
| 127 | CVXCHEVRON CORP NEW | 17,611 | $1.8B | 0.24% | |
| 128 | EUSAISHARES INC | 23,326 | $1.8B | 0.23% | |
| 129 | XARSPDR SER TR | 14,540 | $1.8B | 0.23% | |
| 130 | SCHASCHWAB STRATEGIC TR | 18,229 | $1.8B | 0.23% | |
| 131 | PFFISHARES TR | 46,893 | $1.8B | 0.23% | |
| 132 | SHWSHERWIN WILLIAMS CO | 2,432 | $1.8B | 0.23% | |
| 133 | SBUXSTARBUCKS CORP | 16,225 | $1.8B | 0.23% | |
| 134 | SCHXSCHWAB STRATEGIC TR | 18,212 | $1.7B | 0.22% | |
| 135 | ESGVVANGUARD WORLD FD | 23,618 | $1.7B | 0.22% | |
| 136 | DGROISHARES TR | 35,878 | $1.7B | 0.22% | |
| 137 | FBTFIRST TR EXCHANGE-TRADED FD | 10,765 | $1.7B | 0.22% | |
| 138 | XLKSELECT SECTOR SPDR TR | 12,695 | $1.7B | 0.22% | |
| 139 | ESGEISHARES INC | 38,756 | $1.7B | 0.22% | |
| 140 | IEMGISHARES INC | 25,781 | $1.7B | 0.21% | |
| 141 | WELLWELLTOWER INC | 23,119 | $1.7B | 0.21% | |
| 142 | ROKROCKWELL AUTOMATION INC | 6,232 | $1.7B | 0.21% | |
| 143 | VIOOVANGUARD ADMIRAL FDS INC | 8,306 | $1.7B | 0.21% | |
| 144 | MRKMERCK & CO. INC | 21,115 | $1.6B | 0.21% | |
| 145 | MPWRMONOLITHIC PWR SYS INC | 4,602 | $1.6B | 0.21% | |
| 146 | SHYISHARES TR | 18,807 | $1.6B | 0.21% | |
| 147 | EFGISHARES TR | 16,090 | $1.6B | 0.21% | |
| 148 | ADIANALOG DEVICES INC | 10,309 | $1.6B | 0.20% | |
| 149 | MKSIMKS INSTRS INC | 8,579 | $1.6B | 0.20% | |
| 150 | FNDXSCHWAB STRATEGIC TR | 30,719 | $1.6B | 0.20% | |
| 151 | VPUVANGUARD WORLD FDS | 11,149 | $1.6B | 0.20% | |
| 152 | IUSGISHARES TR | 17,252 | $1.6B | 0.20% | |
| 153 | VWOVANGUARD INTL EQUITY INDEX F | 29,646 | $1.5B | 0.20% | |
| 154 | FTECFIDELITY COVINGTON TRUST | 14,539 | $1.5B | 0.20% | |
| 155 | VLUEISHARES TR | 14,457 | $1.5B | 0.19% | |
| 156 | XLFISELECT SECTOR SPDR TR | 21,597 | $1.5B | 0.19% | |
| 157 | PFEPFIZER INC | 50,683 | $1.5B | 0.19% | Call |
| 158 | HEIHEICO CORP NEW | 11,697 | $1.5B | 0.19% | |
| 159 | IBBISHARES TR | 9,417 | $1.4B | 0.18% | |
| 160 | APHAMPHENOL CORP NEW | 20,935 | $1.4B | 0.18% | |
| 161 | APDAIR PRODS & CHEMS INC | 4,821 | $1.4B | 0.17% | |
| 162 | CSCOCISCO SYS INC | 27,739 | $1.4B | 0.17% | Call |
| 163 | GTOINVESCO ACTIVELY MANAGED ETF | 24,083 | $1.3B | 0.17% | |
| 164 | INTCINTEL CORP | 20,971 | $1.3B | 0.17% | |
| 165 | SOXXISHARES TR | 3,136 | $1.3B | 0.17% | |
| 166 | EMBISHARES TR | 12,192 | $1.3B | 0.17% | |
| 167 | FLRNSPDR SER TR | 43,296 | $1.3B | 0.17% | |
| 168 | IEIISHARES TR | 10,127 | $1.3B | 0.17% | |
| 169 | TYLTYLER TECHNOLOGIES INC | 3,085 | $1.3B | 0.17% | |
| 170 | LRCXEURLAM RESEARCH CORP | 2,197 | $1.3B | 0.17% | |
| 171 | SDOGALPS ETF TR | 25,062 | $1.3B | 0.17% | |
| 172 | VBKVANGUARD INDEX FDS | 4,688 | $1.3B | 0.17% | |
| 173 | VTVVANGUARD INDEX FDS | 9,773 | $1.3B | 0.16% | |
| 174 | GDGENERAL DYNAMICS CORP | 6,938 | $1.3B | 0.16% | |
| 175 | AVBAVALONBAY CMNTYS INC | 6,817 | $1.3B | 0.16% | |
| 176 | IGSBISHARES TR | 22,944 | $1.3B | 0.16% | |
| 177 | VBRVANGUARD INDEX FDS | 7,541 | $1.2B | 0.16% | |
| 178 | GSKGLAXOSMITHKLINE PLC | 34,877 | $1.2B | 0.16% | |
| 179 | ARKQARK ETF TR | 14,595 | $1.2B | 0.16% | |
| 180 | RPGINVESCO EXCHANGE TRADED FD T | 7,450 | $1.2B | 0.16% | |
| 181 | USIGISHARES TR | 20,695 | $1.2B | 0.16% | |
| 182 | SPLBSPDR SER TR | 40,217 | $1.2B | 0.16% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 1,605 | $1.2B | 0.15% | |
| 184 | MDTMEDTRONIC PLC | 9,961 | $1.2B | 0.15% | |
| 185 | AQLTISHARES TR | 16,311 | $1.2B | 0.15% | |
| 186 | SPIBSPDR SER TR | 32,365 | $1.2B | 0.15% | |
| 187 | AGGYWISDOMTREE TR | 22,847 | $1.2B | 0.15% | |
| 188 | ZTSZOETIS INC | 7,360 | $1.2B | 0.15% | |
| 189 | ADMARCHER DANIELS MIDLAND CO | 19,891 | $1.1B | 0.15% | |
| 190 | ACESALPS ETF TR | 14,436 | $1.1B | 0.14% | |
| 191 | —ATLAS CORP | 81,150 | $1.1B | 0.14% | |
| 192 | GBILGOLDMAN SACHS ETF TR | 11,057 | $1.1B | 0.14% | |
| 193 | FDSFACTSET RESH SYS INC | 3,559 | $1.1B | 0.14% | |
| 194 | MUBISHARES TR | 9,403 | $1.1B | 0.14% | |
| 195 | FDNFIRST TR EXCHANGE-TRADED FD | 4,999 | $1.1B | 0.14% | |
| 196 | IHIISHARES TR | 3,282 | $1.1B | 0.14% | |
| 197 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,540 | $1.1B | 0.14% | |
| 198 | XMHQINVESCO EXCHANGE TRADED FD T | 14,109 | $1.1B | 0.14% | |
| 199 | IVOVVANGUARD ADMIRAL FDS INC | 6,850 | $1.1B | 0.14% | |
| 200 | WFCWELLS FARGO CO NEW | 26,845 | $1.0B | 0.13% |