PFG Advisors Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$1.0T
Holdings
412
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 10,601 | $2.2B | 0.22% | |
| 102 | KMBKIMBERLY-CLARK CORP | 17,995 | $2.2B | 0.22% | |
| 103 | ADIANALOG DEVICES INC | 13,251 | $2.2B | 0.22% | |
| 104 | DIVOAMPLIFY ETF TR | 57,761 | $2.2B | 0.22% | |
| 105 | ROKROCKWELL AUTOMATION INC | 7,691 | $2.2B | 0.22% | |
| 106 | SHWSHERWIN WILLIAMS CO | 8,613 | $2.1B | 0.21% | |
| 107 | WELLWELLTOWER INC | 22,305 | $2.1B | 0.21% | |
| 108 | CLXCLOROX CO DEL | 15,235 | $2.1B | 0.21% | |
| 109 | BDXBECTON DICKINSON & CO | 7,844 | $2.1B | 0.21% | |
| 110 | SPYXSPDR SER TR | 18,523 | $2.1B | 0.21% | |
| 111 | XLFISELECT SECTOR SPDR TR | 26,930 | $2.0B | 0.20% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 4,403 | $2.0B | 0.20% | |
| 113 | MMM3M CO | 13,296 | $2.0B | 0.20% | |
| 114 | SDOGALPS ETF TR | 35,872 | $2.0B | 0.20% | |
| 115 | XLKSELECT SECTOR SPDR TR | 12,368 | $2.0B | 0.20% | |
| 116 | APTVAPTIV PLC | 16,322 | $2.0B | 0.20% | |
| 117 | FSKFS KKR CAP CORP | 20,491 | $1.9B | 0.19% | |
| 118 | VGTVANGUARD WORLD FDS | 4,608 | $1.9B | 0.19% | |
| 119 | MRKMERCK & CO INC | 23,261 | $1.9B | 0.19% | |
| 120 | PFLTPENNANTPARK FLOATING RATE CA | 141,155 | $1.9B | 0.19% | |
| 121 | MAMASTERCARD INCORPORATED | 5,162 | $1.8B | 0.18% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 6,087 | $1.8B | 0.18% | |
| 123 | ARKGARK ETF TR | 39,620 | $1.8B | 0.18% | |
| 124 | ANGLVANECK ETF TRUST | 59,782 | $1.8B | 0.18% | |
| 125 | BABOEING CO | 9,351 | $1.8B | 0.18% | |
| 126 | FLOTISHARES TR | 34,983 | $1.8B | 0.18% | |
| 127 | EFAVISHARES TR | 24,484 | $1.8B | 0.18% | |
| 128 | PMBSPIMCO ETF TR | 16,836 | $1.8B | 0.18% | |
| 129 | HEIHEICO CORP NEW | 11,377 | $1.7B | 0.17% | |
| 130 | JEPIJ P MORGAN EXCHANGE-TRADED F | 28,449 | $1.7B | 0.17% | |
| 131 | MOALTRIA GROUP INC | 33,274 | $1.7B | 0.17% | |
| 132 | AWCAMERICAN WTR WKS CO INC NEW | 10,495 | $1.7B | 0.17% | |
| 133 | METAMETA PLATFORMS INC | 7,631 | $1.7B | 0.17% | |
| 134 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,425 | $1.7B | 0.17% | |
| 135 | TYLTYLER TECHNOLOGIES INC | 3,751 | $1.7B | 0.17% | |
| 136 | XMHQINVESCO EXCHANGE TRADED FD T | 21,628 | $1.6B | 0.16% | |
| 137 | ESGEISHARES INC | 44,403 | $1.6B | 0.16% | |
| 138 | APHAMPHENOL CORP NEW | 21,615 | $1.6B | 0.16% | |
| 139 | ADMARCHER DANIELS MIDLAND CO | 18,020 | $1.6B | 0.16% | |
| 140 | AVBAVALONBAY CMNTYS INC | 6,475 | $1.6B | 0.16% | |
| 141 | TTCTORO CO | 18,810 | $1.6B | 0.16% | |
| 142 | ISTBISHARES TR | 32,978 | $1.6B | 0.16% | |
| 143 | SBUXSTARBUCKS CORP | 17,170 | $1.6B | 0.16% | |
| 144 | ULUNILEVER PLC | 34,086 | $1.6B | 0.16% | |
| 145 | FPXFIRST TR EXCHANGE TRADED FD | 17,951 | $1.5B | 0.15% | |
| 146 | IUSBISHARES TR | 30,332 | $1.5B | 0.15% | |
| 147 | WSTWEST PHARMACEUTICAL SVSC INC | 3,597 | $1.5B | 0.15% | |
| 148 | LRCXEURLAM RESEARCH CORP | 2,740 | $1.5B | 0.15% | |
| 149 | FIXDFIRST TR EXCHNG TRADED FD VI | 29,498 | $1.5B | 0.15% | |
| 150 | MDTMEDTRONIC PLC | 13,171 | $1.5B | 0.15% | |
| 151 | CSCOCISCO SYS INC | 25,395 | $1.4B | 0.14% | |
| 152 | TAT&T INC | 59,507 | $1.4B | 0.14% | |
| 153 | APDAIR PRODS & CHEMS INC | 5,608 | $1.4B | 0.14% | |
| 154 | SPLBSPDR SER TR | 49,928 | $1.4B | 0.14% | |
| 155 | XLFSELECT SECTOR SPDR TR | 36,011 | $1.4B | 0.14% | |
| 156 | VLUEISHARES TR | 13,075 | $1.4B | 0.14% | |
| 157 | SPTLSPDR SER TR | 35,855 | $1.4B | 0.14% | |
| 158 | RTXRAYTHEON TECHNOLOGIES CORP | 13,633 | $1.4B | 0.13% | |
| 159 | MPCMARATHON PETE CORP | 15,728 | $1.3B | 0.13% | |
| 160 | ETNEATON CORP PLC | 8,774 | $1.3B | 0.13% | |
| 161 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,370 | $1.3B | 0.13% | |
| 162 | FTAFIRST TR LRG CP VL ALPHADEX | 18,743 | $1.3B | 0.13% | |
| 163 | TTTRANE TECHNOLOGIES PLC | 8,645 | $1.3B | 0.13% | |
| 164 | QQQMINVESCO EXCH TRADED FD TR II | 8,827 | $1.3B | 0.13% | |
| 165 | NSCNORFOLK SOUTHN CORP | 4,578 | $1.3B | 0.13% | |
| 166 | ABTABBOTT LABS | 10,858 | $1.3B | 0.13% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 7,492 | $1.3B | 0.13% | |
| 168 | AVYAVERY DENNISON CORP | 7,142 | $1.2B | 0.12% | |
| 169 | RPGINVESCO EXCHANGE TRADED FD T | 6,670 | $1.2B | 0.12% | |
| 170 | TRYBARINGS BDC INC | 118,154 | $1.2B | 0.12% | |
| 171 | KOMPSPDR SER TR | 23,465 | $1.2B | 0.12% | |
| 172 | INTCINTEL CORP | 24,553 | $1.2B | 0.12% | |
| 173 | FLRNSPDR SER TR | 39,861 | $1.2B | 0.12% | |
| 174 | GTOINVESCO ACTIVELY MANAGED ETF | 23,068 | $1.2B | 0.12% | |
| 175 | PDBCINVESCO ACTIVLY MANGD ETC FD | 68,045 | $1.2B | 0.12% | |
| 176 | COMTISHARES U S ETF TR | 29,267 | $1.2B | 0.12% | |
| 177 | KDPKEURIG DR PEPPER INC | 30,724 | $1.2B | 0.12% | |
| 178 | EQIXEQUINIX INC | 1,556 | $1.2B | 0.12% | |
| 179 | GSKGLAXOSMITHKLINE PLC | 26,017 | $1.1B | 0.11% | |
| 180 | DFSEURDISCOVER FINL SVCS | 8,545 | $1.1B | 0.11% | |
| 181 | XLESELECT SECTOR SPDR TR | 14,591 | $1.1B | 0.11% | |
| 182 | ARCCARES CAPITAL CORP | 53,096 | $1.1B | 0.11% | |
| 183 | SUSCISHARES TR | 43,885 | $1.1B | 0.11% | |
| 184 | MDYGSPDR SER TR | 14,843 | $1.1B | 0.11% | |
| 185 | WMTWALMART INC | 7,289 | $1.1B | 0.11% | |
| 186 | —ATLAS CORP | 73,700 | $1.1B | 0.11% | |
| 187 | SPIBSPDR SER TR | 31,567 | $1.1B | 0.11% | |
| 188 | ARKTARK ETF TR | 12,343 | $1.1B | 0.11% | |
| 189 | CDCVICTORY PORTFOLIOS II | 14,722 | $1.1B | 0.11% | |
| 190 | SPYVSPDR SER TR | 24,920 | $1.0B | 0.10% | |
| 191 | PTBDPACER FDS TR | 42,744 | $1.0B | 0.10% | |
| 192 | IAUISHARES TR | 38,192 | $1.0B | 0.10% | |
| 193 | IQVIQVIA HLDGS INC | 4,304 | $995.0M | 0.10% | |
| 194 | IEMGISHARES INC | 17,892 | $994.0M | 0.10% | |
| 195 | NOBLPROSHARES TR | 10,465 | $993.0M | 0.10% | |
| 196 | EOGEOG RES INC | 8,270 | $986.0M | 0.10% | |
| 197 | FABFIRST TR MULTI CP VAL ALPHA | 13,190 | $985.0M | 0.10% | |
| 198 | ARBALTSHARES TRUST | 36,810 | $976.0M | 0.10% | |
| 199 | VPUVANGUARD WORLD FDS | 5,840 | $945.0M | 0.09% | |
| 200 | FASTFASTENAL CO | 15,885 | $944.0M | 0.09% |