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 |
|---|---|---|---|---|---|
| 201 | ICSHISHARES TR | 18,516 | $929.0M | 0.09% | |
| 202 | RBCRBC BEARINGS INC | 4,783 | $927.0M | 0.09% | |
| 203 | AGGYWISDOMTREE TR | 18,915 | $905.0M | 0.09% | |
| 204 | SBACSBA COMMUNICATIONS CORP NEW | 2,621 | $902.0M | 0.09% | |
| 205 | CMICUMMINS INC | 4,400 | $902.0M | 0.09% | |
| 206 | XTISHARES TR | 15,039 | $888.0M | 0.09% | |
| 207 | ETENERGY TRANSFER L P | 78,876 | $883.0M | 0.09% | |
| 208 | LTPZPIMCO ETF TR | 10,625 | $877.0M | 0.09% | |
| 209 | LEGLEGGETT & PLATT INC | 25,167 | $876.0M | 0.09% | |
| 210 | SHYGISHARES TR | 19,893 | $874.0M | 0.09% | |
| 211 | JMBSJANUS DETROIT STR TR | 17,301 | $864.0M | 0.09% | |
| 212 | LCIILCI INDS | 8,318 | $863.0M | 0.09% | |
| 213 | ABJAABB LTD | 26,600 | $860.0M | 0.09% | |
| 214 | FDNFIRST TR EXCHANGE-TRADED FD | 4,509 | $847.0M | 0.08% | |
| 215 | BACBK OF AMERICA CORP | 20,494 | $845.0M | 0.08% | |
| 216 | NNNNATIONAL RETAIL PROPERTIES I | 18,770 | $844.0M | 0.08% | |
| 217 | HYGHISHARES U S ETF TR | 9,466 | $825.0M | 0.08% | |
| 218 | SARSARATOGA INVT CORP | 29,965 | $817.0M | 0.08% | |
| 219 | MCOMOODYS CORP | 2,418 | $816.0M | 0.08% | |
| 220 | AQLTISHARES TR | 11,723 | $815.0M | 0.08% | |
| 221 | WPCWP CAREY INC | 10,068 | $814.0M | 0.08% | |
| 222 | ARKQARK ETF TR | 11,908 | $806.0M | 0.08% | |
| 223 | PLDPROLOGIS INC. | 4,987 | $805.0M | 0.08% | |
| 224 | AREALEXANDRIA REAL ESTATE EQ IN | 4,001 | $805.0M | 0.08% | |
| 225 | NKENIKE INC | 37,463 | $802.0M | 0.08% | |
| 226 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,478 | $798.0M | 0.08% | |
| 227 | INFLLISTED FD TR | 23,918 | $797.0M | 0.08% | |
| 228 | SLQDISHARES TR | 15,855 | $783.0M | 0.08% | |
| 229 | GNRCGENERAC HLDGS INC | 2,556 | $760.0M | 0.08% | |
| 230 | QCOMQUALCOMM INC | 4,958 | $758.0M | 0.08% | |
| 231 | PGXINVESCO EXCH TRADED FD TR II | 55,429 | $752.0M | 0.08% | |
| 232 | LMTLOCKHEED MARTIN CORP | 1,671 | $737.0M | 0.07% | |
| 233 | HEDJWISDOMTREE TR | 9,992 | $735.0M | 0.07% | |
| 234 | SPYGSPDR SER TR | 11,108 | $735.0M | 0.07% | |
| 235 | LINLINDE PLC | 2,286 | $730.0M | 0.07% | |
| 236 | PEYINVESCO EXCHANGE TRADED FD T | 32,061 | $700.0M | 0.07% | |
| 237 | AXPAMERICAN EXPRESS CO | 3,716 | $695.0M | 0.07% | |
| 238 | DUKDUKE ENERGY CORP NEW | 6,206 | $693.0M | 0.07% | |
| 239 | AMDADVANCED MICRO DEVICES INC | 6,142 | $672.0M | 0.07% | |
| 240 | FBTFIRST TR EXCHANGE-TRADED FD | 4,421 | $659.0M | 0.07% | |
| 241 | ITGARTNER INC | 2,203 | $655.0M | 0.07% | |
| 242 | BNDXVANGUARD CHARLOTTE FDS | 12,433 | $652.0M | 0.07% | |
| 243 | XSOEWISDOMTREE TR | 19,605 | $640.0M | 0.06% | |
| 244 | FIWFIRST TR EXCHANGE TRADED FD | 7,512 | $633.0M | 0.06% | |
| 245 | XMMOINVESCO EXCHANGE TRADED FD T | 7,241 | $625.0M | 0.06% | |
| 246 | XLCSELECT SECTOR SPDR TR | 9,081 | $625.0M | 0.06% | |
| 247 | FLTRVANECK ETF TRUST | 24,389 | $612.0M | 0.06% | |
| 248 | NFLXNETFLIX INC | 1,619 | $606.0M | 0.06% | |
| 249 | DDOMINION ENERGY INC | 7,033 | $598.0M | 0.06% | |
| 250 | IVOLKRANESHARES TR | 21,955 | $562.0M | 0.06% | |
| 251 | 8CWCROWN CASTLE INTL CORP NEW | 3,029 | $559.0M | 0.06% | |
| 252 | ARKFARK ETF TR | 19,155 | $556.0M | 0.06% | |
| 253 | SITMSITIME CORP | 2,236 | $554.0M | 0.06% | |
| 254 | HSYHERSHEY CO | 2,537 | $550.0M | 0.05% | |
| 255 | CSLCARLISLE COS INC | 2,175 | $535.0M | 0.05% | |
| 256 | AQLTISHARES TR | 20,493 | $533.0M | 0.05% | |
| 257 | NUVNUVEEN MUN VALUE FD INC | 55,136 | $528.0M | 0.05% | |
| 258 | PYPLPAYPAL HLDGS INC | 4,569 | $528.0M | 0.05% | |
| 259 | XBISPDR SER TR | 5,834 | $524.0M | 0.05% | |
| 260 | SHOPSHOPIFY INC | 774 | $523.0M | 0.05% | |
| 261 | AEEAMEREN CORP | 5,552 | $521.0M | 0.05% | |
| 262 | ADPAUTOMATIC DATA PROCESSING IN | 2,267 | $516.0M | 0.05% | |
| 263 | NOCNORTHROP GRUMMAN CORP | 1,134 | $507.0M | 0.05% | |
| 264 | PTHINVESCO EXCHANGE TRADED FD T | 3,765 | $507.0M | 0.05% | |
| 265 | SYYSYSCO CORP | 6,191 | $505.0M | 0.05% | |
| 266 | PSIINVESCO EXCHANGE TRADED FD T | 3,875 | $502.0M | 0.05% | |
| 267 | ORLYOREILLY AUTOMOTIVE INC | 725 | $497.0M | 0.05% | |
| 268 | LOWLOWES COS INC | 2,451 | $495.0M | 0.05% | |
| 269 | BMYBRISTOL-MYERS SQUIBB CO | 6,730 | $492.0M | 0.05% | |
| 270 | FXDFIRST TR EXCHANGE TRADED FD | 8,963 | $488.0M | 0.05% | |
| 271 | PLUNPLUG POWER INC | 16,993 | $486.0M | 0.05% | |
| 272 | DNLWISDOMTREE TR | 12,211 | $485.0M | 0.05% | |
| 273 | FNVFRANCO NEV CORP | 3,040 | $485.0M | 0.05% | |
| 274 | AVGOBROADCOM INC | 758 | $477.0M | 0.05% | |
| 275 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,634 | $472.0M | 0.05% | |
| 276 | VNLAJANUS DETROIT STR TR | 9,504 | $466.0M | 0.05% | |
| 277 | IXUSISHARES TR | 7,002 | $466.0M | 0.05% | |
| 278 | IBMINTERNATIONAL BUSINESS MACHS | 3,568 | $464.0M | 0.05% | |
| 279 | DBOINVESCO DB MULTI-SECTOR COMM | 26,761 | $464.0M | 0.05% | |
| 280 | GCVGABELLI CONV & INC SECS FD I | 75,629 | $463.0M | 0.05% | |
| 281 | UUPINVESCO DB US DLR INDEX TR | 17,622 | $463.0M | 0.05% | |
| 282 | ORCLORACLE CORP | 5,563 | $460.0M | 0.05% | |
| 283 | DONSPDR DOW JONES INDL AVERAGE | 1,319 | $458.0M | 0.05% | |
| 284 | VGLTVANGUARD SCOTTSDALE FDS | 5,676 | $456.0M | 0.05% | |
| 285 | FNXFIRST TR MID CAP CORE ALPHAD | 4,639 | $455.0M | 0.05% | |
| 286 | BCDABRDN ETFS | 11,902 | $453.0M | 0.05% | |
| 287 | BXBLACKSTONE INC | 3,568 | $453.0M | 0.05% | |
| 288 | SUSBISHARES TR | 18,146 | $447.0M | 0.04% | |
| 289 | DBBINVESCO DB MULTI-SECTOR COMM | 17,273 | $446.0M | 0.04% | |
| 290 | XSCDXLMP CAP & INCOME FD INC | 30,452 | $445.0M | 0.04% | |
| 291 | CIBRFIRST TR EXCHANGE TRADED FD | 8,222 | $437.0M | 0.04% | |
| 292 | DEDEERE & CO | 1,049 | $436.0M | 0.04% | |
| 293 | MINTPIMCO ETF TR | 4,349 | $436.0M | 0.04% | |
| 294 | QTUMETF SER SOLUTIONS | 8,603 | $435.0M | 0.04% | |
| 295 | SJNKSPDR SER TR | 16,490 | $433.0M | 0.04% | |
| 296 | SDGISHARES TR | 5,065 | $432.0M | 0.04% | |
| 297 | MLNVANECK ETF TRUST | 22,233 | $431.0M | 0.04% | |
| 298 | SMHVANECK ETF TRUST | 1,563 | $422.0M | 0.04% | |
| 299 | BCCCGLOBAL X FDS | 14,683 | $415.0M | 0.04% | |
| 300 | ITMVANECK ETF TRUST | 8,763 | $415.0M | 0.04% |