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 |
|---|---|---|---|---|---|
| 201 | FCOMFIDELITY COVINGTON TRUST | 20,955 | $1.0B | 0.13% | |
| 202 | MDYGSPDR SER TR | 13,716 | $1.0B | 0.13% | |
| 203 | AWCAMERICAN WTR WKS CO INC NEW | 6,820 | $1.0B | 0.13% | |
| 204 | ETNEATON CORP PLC | 7,370 | $1.0B | 0.13% | |
| 205 | XLFSELECT SECTOR SPDR TR | 29,679 | $1.0B | 0.13% | |
| 206 | SHYGISHARES TR | 22,004 | $1.0B | 0.13% | |
| 207 | IJKISHARES TR | 12,864 | $1.0B | 0.13% | |
| 208 | FLOTISHARES TR | 19,731 | $1.0B | 0.13% | |
| 209 | MNAINDEXIQ ETF TR | 30,394 | $1.0B | 0.13% | |
| 210 | MAMASTERCARD INCORPORATED | 2,809 | $1.0B | 0.13% | |
| 211 | ARKFARK ETF TR | 19,522 | $998.0M | 0.13% | |
| 212 | WMTWALMART INC | 7,321 | $994.0M | 0.13% | |
| 213 | NFLXNETFLIX INC | 1,889 | $985.0M | 0.13% | |
| 214 | VNQVANGUARD INDEX FDS | 10,538 | $968.0M | 0.12% | |
| 215 | XMLVINVESCO EXCH TRADED FD TR II | 18,281 | $957.0M | 0.12% | |
| 216 | JMBSJANUS DETROIT STR TR | 17,761 | $942.0M | 0.12% | |
| 217 | AVLRUSDAVALARA INC | 7,013 | $936.0M | 0.12% | |
| 218 | VXUSVANGUARD STAR FDS | 14,812 | $929.0M | 0.12% | |
| 219 | IUSVISHARES TR | 13,466 | $928.0M | 0.12% | |
| 220 | GISGENERAL MLS INC | 15,115 | $927.0M | 0.12% | |
| 221 | LCIILCI INDS | 6,990 | $925.0M | 0.12% | |
| 222 | IEFISHARES TR | 8,147 | $920.0M | 0.12% | |
| 223 | LEGLEGGETT & PLATT INC | 20,162 | $920.0M | 0.12% | |
| 224 | IVWISHARES TR | 14,094 | $918.0M | 0.12% | |
| 225 | CATCATERPILLAR INC | 3,949 | $916.0M | 0.12% | |
| 226 | KDPKEURIG DR PEPPER INC | 26,529 | $912.0M | 0.12% | |
| 227 | ARCCARES CAPITAL CORP | 48,686 | $911.0M | 0.12% | |
| 228 | EQIXEQUINIX INC | 1,341 | $911.0M | 0.12% | |
| 229 | SPYVSPDR SER TR | 23,968 | $908.0M | 0.12% | |
| 230 | RTXRAYTHEON TECHNOLOGIES CORP | 11,748 | $908.0M | 0.12% | |
| 231 | SJNKSPDR SER TR | 32,794 | $896.0M | 0.11% | |
| 232 | ANGLVANECK VECTORS ETF TR | 27,952 | $892.0M | 0.11% | |
| 233 | SARSARATOGA INVT CORP | 34,731 | $879.0M | 0.11% | |
| 234 | DISDISNEY WALT CO | 4,743 | $875.0M | 0.11% | |
| 235 | VGTVANGUARD WORLD FDS | 2,395 | $859.0M | 0.11% | |
| 236 | JPIBJ P MORGAN EXCHANGE-TRADED F | 16,733 | $858.0M | 0.11% | |
| 237 | DNLWISDOMTREE TR | 10,992 | $853.0M | 0.11% | |
| 238 | MSAMSA SAFETY INC | 5,585 | $838.0M | 0.11% | |
| 239 | BACBK OF AMERICA CORP | 21,594 | $835.0M | 0.11% | |
| 240 | EOGEOG RES INC | 11,519 | $835.0M | 0.11% | |
| 241 | DONSPDR DOW JONES INDL AVERAGE | 2,471 | $816.0M | 0.10% | |
| 242 | IVEISHARES TR | 5,677 | $802.0M | 0.10% | |
| 243 | BIVVANGUARD BD INDEX FDS | 9,018 | $800.0M | 0.10% | |
| 244 | PGXINVESCO EXCH TRADED FD TR II | 53,158 | $797.0M | 0.10% | |
| 245 | TIPISHARES TR | 6,298 | $790.0M | 0.10% | |
| 246 | ETENERGY TRANSFER LP | 101,849 | $782.0M | 0.10% | |
| 247 | MRSHMARSH & MCLENNAN COS INC | 6,407 | $780.0M | 0.10% | |
| 248 | XLCSELECT SECTOR SPDR TR | 10,354 | $759.0M | 0.10% | |
| 249 | IWSISHARES TR | 6,796 | $743.0M | 0.10% | |
| 250 | IYRISHARES TR | 7,958 | $732.0M | 0.09% | |
| 251 | IXNISHARES TR | 2,355 | $725.0M | 0.09% | |
| 252 | MCOMOODYS CORP | 2,425 | $724.0M | 0.09% | |
| 253 | SBACSBA COMMUNICATIONS CORP NEW | 2,598 | $721.0M | 0.09% | |
| 254 | FNCLFIDELITY COVINGTON TRUST | 14,501 | $710.0M | 0.09% | |
| 255 | GNRCGENERAC HLDGS INC | 2,149 | $703.0M | 0.09% | |
| 256 | DUKDUKE ENERGY CORP NEW | 7,067 | $682.0M | 0.09% | |
| 257 | FASTFASTENAL CO | 13,480 | $678.0M | 0.09% | |
| 258 | XTISHARES TR | 11,266 | $667.0M | 0.09% | |
| 259 | XLISELECT SECTOR SPDR TR | 6,610 | $651.0M | 0.08% | |
| 260 | VVVANGUARD INDEX FDS | 3,504 | $649.0M | 0.08% | |
| 261 | ABTABBOTT LABS | 5,314 | $637.0M | 0.08% | |
| 262 | XSLVINVESCO EXCH TRADED FD TR II | 13,654 | $627.0M | 0.08% | |
| 263 | SCHMSCHWAB STRATEGIC TR | 8,178 | $609.0M | 0.08% | |
| 264 | HEDJWISDOMTREE TR | 8,320 | $605.0M | 0.08% | |
| 265 | CGNXCOGNEX CORP | 7,275 | $604.0M | 0.08% | |
| 266 | IAUISHARES TR | 21,550 | $602.0M | 0.08% | |
| 267 | QCLNFIRST TR EXCHANGE-TRADED FD | 8,779 | $602.0M | 0.08% | |
| 268 | XBISPDR SER TR | 4,416 | $599.0M | 0.08% | |
| 269 | MINTPIMCO ETF TR | 5,864 | $598.0M | 0.08% | |
| 270 | ITOTISHARES TR | 6,521 | $597.0M | 0.08% | |
| 271 | IVOGVANGUARD ADMIRAL FDS INC | 3,030 | $589.0M | 0.08% | |
| 272 | IAUUSDISHARES GOLD TR | 35,919 | $584.0M | 0.07% | |
| 273 | QCOMQUALCOMM INC | 4,373 | $580.0M | 0.07% | |
| 274 | MGCVANGUARD WORLD FD | 4,117 | $577.0M | 0.07% | |
| 275 | BSVVANGUARD BD INDEX FDS | 7,010 | $576.0M | 0.07% | |
| 276 | SPYGSPDR SER TR | 10,202 | $575.0M | 0.07% | |
| 277 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,815 | $571.0M | 0.07% | |
| 278 | ICLNISHARES TR | 23,312 | $566.0M | 0.07% | |
| 279 | SPYXSPDR SER TR | 5,765 | $566.0M | 0.07% | |
| 280 | XHBSPDR SER TR | 8,012 | $564.0M | 0.07% | |
| 281 | DOCUDOCUSIGN INC | 2,778 | $562.0M | 0.07% | |
| 282 | ICFISHARES TR | 9,726 | $562.0M | 0.07% | |
| 283 | VOTVANGUARD INDEX FDS | 2,583 | $554.0M | 0.07% | |
| 284 | IBMINTERNATIONAL BUSINESS MACHS | 4,111 | $548.0M | 0.07% | |
| 285 | DDOMINION ENERGY INC | 7,172 | $545.0M | 0.07% | |
| 286 | MORTVANECK VECTORS ETF TR | 28,738 | $545.0M | 0.07% | |
| 287 | JPSTJ P MORGAN EXCHANGE-TRADED F | 10,629 | $539.0M | 0.07% | |
| 288 | PLDPROLOGIS INC. | 5,081 | $539.0M | 0.07% | |
| 289 | AREALEXANDRIA REAL ESTATE EQ IN | 3,242 | $533.0M | 0.07% | |
| 290 | TEAMATLASSIAN CORP PLC | 2,520 | $531.0M | 0.07% | |
| 291 | FDNIFIRST TR EXCHANGE TRADED FD | 11,645 | $526.0M | 0.07% | |
| 292 | UAUNDER ARMOUR INC | 28,190 | $520.0M | 0.07% | |
| 293 | EFAISHARES TR | 6,849 | $520.0M | 0.07% | |
| 294 | SLYGSPDR SER TR | 6,033 | $518.0M | 0.07% | |
| 295 | EFVISHARES TR | 10,133 | $516.0M | 0.07% | |
| 296 | NKENIKE INC | 3,868 | $514.0M | 0.07% | |
| 297 | PTBDPACER FDS TR | 18,687 | $510.0M | 0.07% | |
| 298 | SUSAISHARES TR | 5,740 | $504.0M | 0.06% | |
| 299 | SDGISHARES TR | 5,314 | $504.0M | 0.06% | |
| 300 | SUSBISHARES TR | 19,175 | $498.0M | 0.06% |