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 |
|---|---|---|---|---|---|
| 301 | IXUSISHARES TR | 7,086 | $498.0M | 0.06% | |
| 302 | SYYSYSCO CORP | 6,228 | $490.0M | 0.06% | |
| 303 | 8CWCROWN CASTLE INTL CORP NEW | 2,803 | $482.0M | 0.06% | |
| 304 | LINLINDE PLC | 1,710 | $479.0M | 0.06% | |
| 305 | IWNISHARES TR | 2,991 | $477.0M | 0.06% | |
| 306 | VOEVANGUARD INDEX FDS | 3,510 | $473.0M | 0.06% | |
| 307 | HYGISHARES TR | 5,349 | $466.0M | 0.06% | |
| 308 | FALNISHARES TR | 15,619 | $457.0M | 0.06% | |
| 309 | IJJISHARES TR | 4,462 | $455.0M | 0.06% | |
| 310 | TROWPRICE T ROWE GROUP INC | 2,641 | $453.0M | 0.06% | |
| 311 | TPLTEXAS PACIFIC LAND CORPORATI | 280 | $445.0M | 0.06% | |
| 312 | PLUNPLUG POWER INC | 12,307 | $441.0M | 0.06% | |
| 313 | CMCSACOMCAST CORP NEW | 8,129 | $440.0M | 0.06% | |
| 314 | HYSPIMCO ETF TR | 4,395 | $436.0M | 0.06% | |
| 315 | AXPAMERICAN EXPRESS CO | 3,075 | $435.0M | 0.06% | |
| 316 | EEMISHARES TR | 8,151 | $435.0M | 0.06% | |
| 317 | BMYBRISTOL-MYERS SQUIBB CO | 6,804 | $430.0M | 0.06% | |
| 318 | USHYISHARES TR | 10,321 | $425.0M | 0.05% | |
| 319 | STPZPIMCO ETF TR | 7,717 | $423.0M | 0.05% | |
| 320 | ECLECOLAB INC | 1,974 | $423.0M | 0.05% | |
| 321 | RINFPROSHARES TR | 14,074 | $420.0M | 0.05% | |
| 322 | CDCVICTORY PORTFOLIOS II | 6,701 | $418.0M | 0.05% | |
| 323 | PSIINVESCO EXCHANGE TRADED FD T | 3,338 | $402.0M | 0.05% | |
| 324 | BLVVANGUARD BD INDEX FDS | 4,080 | $400.0M | 0.05% | |
| 325 | SUSCISHARES TR | 14,789 | $398.0M | 0.05% | |
| 326 | XSCDXLMP CAP & INCOME FD INC | 31,275 | $397.0M | 0.05% | |
| 327 | IYHISHARES TR | 1,569 | $396.0M | 0.05% | |
| 328 | ADPAUTOMATIC DATA PROCESSING IN | 2,097 | $395.0M | 0.05% | |
| 329 | SPTLSPDR SER TR | 9,766 | $381.0M | 0.05% | |
| 330 | GCVGABELLI CONV & INC SECS FD I | 62,410 | $380.0M | 0.05% | |
| 331 | AMTAMERICAN TOWER CORP NEW | 1,581 | $378.0M | 0.05% | |
| 332 | ITA*ISHARES TR | 3,622 | $377.0M | 0.05% | |
| 333 | FXOFIRST TR EXCHANGE TRADED FD | 9,041 | $376.0M | 0.05% | |
| 334 | VEUVANGUARD INTL EQUITY INDEX F | 6,172 | $375.0M | 0.05% | |
| 335 | CIBRFIRST TR EXCHANGE TRADED FD | 8,959 | $375.0M | 0.05% | |
| 336 | LMTLOCKHEED MARTIN CORP | 1,011 | $374.0M | 0.05% | |
| 337 | PEYINVESCO EXCHANGE TRADED FD T | 18,413 | $373.0M | 0.05% | |
| 338 | FDISFIDELITY COVINGTON TRUST | 4,821 | $368.0M | 0.05% | |
| 339 | BABAALIBABA GROUP HLDG LTD | 2,096 | $364.0M | 0.05% | Call |
| 340 | SMHVANECK VECTORS ETF TR | 1,494 | $364.0M | 0.05% | |
| 341 | NOBLPROSHARES TR | 4,205 | $363.0M | 0.05% | |
| 342 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,124 | $361.0M | 0.05% | |
| 343 | SITMSITIME CORP | 3,655 | $360.0M | 0.05% | |
| 344 | SCHHSCHWAB STRATEGIC TR | 8,667 | $356.0M | 0.05% | |
| 345 | SUISUN CMNTYS INC | 2,362 | $354.0M | 0.05% | |
| 346 | SHOPSHOPIFY INC | 317 | $351.0M | 0.04% | |
| 347 | XMMOINVESCO EXCHANGE TRADED FD T | 4,148 | $348.0M | 0.04% | |
| 348 | VGLTVANGUARD SCOTTSDALE FDS | 4,184 | $346.0M | 0.04% | |
| 349 | AGNCAGNC INVT CORP | 20,591 | $345.0M | 0.04% | |
| 350 | RDVYFIRST TR EXCHANGE-TRADED FD | 7,559 | $344.0M | 0.04% | |
| 351 | HSYHERSHEY CO | 2,137 | $338.0M | 0.04% | |
| 352 | MRO*MARATHON OIL CORP | 31,527 | $337.0M | 0.04% | |
| 353 | VFHVANGUARD WORLD FDS | 3,981 | $336.0M | 0.04% | |
| 354 | SCHOSCHWAB STRATEGIC TR | 6,506 | $334.0M | 0.04% | |
| 355 | FXNFIRST TR EXCHANGE TRADED FD | 32,877 | $333.0M | 0.04% | |
| 356 | FNKFIRST TR EXCHANGE-TRADED ALP | 7,748 | $332.0M | 0.04% | |
| 357 | SUBISHARES TR | 3,058 | $330.0M | 0.04% | |
| 358 | VXFVANGUARD INDEX FDS | 1,850 | $327.0M | 0.04% | |
| 359 | FYTFIRST TR EXCHANGE-TRADED ALP | 6,472 | $326.0M | 0.04% | |
| 360 | XLRESELECT SECTOR SPDR TR | 8,077 | $319.0M | 0.04% | |
| 361 | BXBLACKSTONE GROUP INC | 4,256 | $317.0M | 0.04% | |
| 362 | QTECFIRST TR NASDAQ 100 TECH IND | 2,177 | $314.0M | 0.04% | |
| 363 | AQLTISHARES TR | 11,467 | $310.0M | 0.04% | |
| 364 | FPXFIRST TR EXCHANGE TRADED FD | 2,574 | $307.0M | 0.04% | |
| 365 | SCHESCHWAB STRATEGIC TR | 9,642 | $306.0M | 0.04% | |
| 366 | FLTRVANECK VECTORS ETF TR | 11,980 | $304.0M | 0.04% | |
| 367 | NOCNORTHROP GRUMMAN CORP | 907 | $294.0M | 0.04% | |
| 368 | MCHIISHARES TR | 3,599 | $294.0M | 0.04% | |
| 369 | SPMDSPDR SER TR | 6,432 | $294.0M | 0.04% | |
| 370 | ILCBISHARES TR | 1,299 | $291.0M | 0.04% | |
| 371 | VMOINVESCO MUN OPPORTUNITY TR | 22,046 | $291.0M | 0.04% | |
| 372 | VNLAJANUS DETROIT STR TR | 5,779 | $290.0M | 0.04% | |
| 373 | XLYSELECT SECTOR SPDR TR | 1,716 | $288.0M | 0.04% | |
| 374 | TWOEURTWO HBRS INVT CORP | 38,950 | $286.0M | 0.04% | |
| 375 | DBPINVESCO DB MULTI-SECTOR COMM | 6,019 | $285.0M | 0.04% | |
| 376 | DLNWISDOMTREE TR | 2,377 | $273.0M | 0.03% | |
| 377 | GEGENERAL ELECTRIC CO | 20,492 | $269.0M | 0.03% | |
| 378 | ITMVANECK VECTORS ETF TR | 5,248 | $269.0M | 0.03% | |
| 379 | CSXCSX CORP | 2,787 | $269.0M | 0.03% | |
| 380 | FNDASCHWAB STRATEGIC TR | 5,296 | $268.0M | 0.03% | |
| 381 | SPSBSPDR SER TR | 8,488 | $266.0M | 0.03% | |
| 382 | XLESELECT SECTOR SPDR TR | 5,373 | $264.0M | 0.03% | |
| 383 | SPABSPDR SER TR | 8,769 | $260.0M | 0.03% | |
| 384 | ORCLORACLE CORP | 3,683 | $258.0M | 0.03% | |
| 385 | WPCWP CAREY INC | 3,645 | $258.0M | 0.03% | |
| 386 | SEDGSOLAREDGE TECHNOLOGIES INC | 891 | $256.0M | 0.03% | |
| 387 | FMBFIRST TR EXCH TRADED FD III | 4,489 | $253.0M | 0.03% | |
| 388 | IJSISHARES TR | 2,498 | $252.0M | 0.03% | |
| 389 | BOTZGLOBAL X FDS | 7,610 | $252.0M | 0.03% | |
| 390 | BNDXVANGUARD CHARLOTTE FDS | 4,415 | $252.0M | 0.03% | |
| 391 | LITELUMENTUM HLDGS INC | 2,732 | $250.0M | 0.03% | |
| 392 | MLNVANECK VECTORS ETF TR | 11,660 | $249.0M | 0.03% | |
| 393 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,390 | $247.0M | 0.03% | |
| 394 | IYLDISHARES TR | 10,531 | $247.0M | 0.03% | |
| 395 | XYZSQUARE INC | 1,089 | $247.0M | 0.03% | |
| 396 | LLYLILLY ELI & CO | 1,319 | $246.0M | 0.03% | |
| 397 | DGRWWISDOMTREE TR | 4,310 | $246.0M | 0.03% | |
| 398 | SLVISHARES SILVER TR | 10,791 | $245.0M | 0.03% | |
| 399 | SCHZSCHWAB STRATEGIC TR | 4,546 | $245.0M | 0.03% | |
| 400 | PPLPEMBINA PIPELINE CORP | 8,423 | $243.0M | 0.03% |