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 |
|---|---|---|---|---|---|
| 301 | VFHVANGUARD WORLD FDS | 4,359 | $407.0M | 0.04% | |
| 302 | SDYSPDR SER TR | 3,176 | $407.0M | 0.04% | |
| 303 | AMTAMERICAN TOWER CORP NEW | 1,611 | $405.0M | 0.04% | |
| 304 | CMCSACOMCAST CORP NEW | 8,635 | $404.0M | 0.04% | |
| 305 | TROWPRICE T ROWE GROUP INC | 2,663 | $403.0M | 0.04% | |
| 306 | XMLVINVESCO EXCH TRADED FD TR II | 7,153 | $399.0M | 0.04% | |
| 307 | FTSLFIRST TR EXCHANGE-TRADED FD | 8,408 | $396.0M | 0.04% | |
| 308 | XLRESELECT SECTOR SPDR TR | 8,189 | $396.0M | 0.04% | |
| 309 | UAUNDER ARMOUR INC | 25,390 | $395.0M | 0.04% | |
| 310 | SUISUN CMNTYS INC | 2,232 | $391.0M | 0.04% | |
| 311 | CWCURTISS WRIGHT CORP | 2,585 | $388.0M | 0.04% | |
| 312 | USHYISHARES TR | 9,995 | $388.0M | 0.04% | |
| 313 | FAARFIRST TR EXCHANGE TRAD FD VI | 11,248 | $381.0M | 0.04% | |
| 314 | TPLTEXAS PACIFIC LAND CORPORATI | 280 | $379.0M | 0.04% | |
| 315 | BOTZGLOBAL X FDS | 12,943 | $375.0M | 0.04% | |
| 316 | PANWPALO ALTO NETWORKS INC | 599 | $373.0M | 0.04% | |
| 317 | HYSPIMCO ETF TR | 3,864 | $372.0M | 0.04% | |
| 318 | FEPFIRST TR EXCH TRD ALPHDX FD | 9,395 | $363.0M | 0.04% | |
| 319 | XHBSPDR SER TR | 5,695 | $360.0M | 0.04% | |
| 320 | TWTRADEWEB MKTS INC | 4,035 | $355.0M | 0.04% | |
| 321 | FMBFIRST TR EXCH TRADED FD III | 6,588 | $350.0M | 0.03% | |
| 322 | FXRFIRST TR EXCHANGE TRADED FD | 6,169 | $349.0M | 0.03% | |
| 323 | XLISELECT SECTOR SPDR TR | 3,346 | $345.0M | 0.03% | |
| 324 | TFISPDR SER TR | 7,030 | $337.0M | 0.03% | |
| 325 | CRLCHARLES RIV LABS INTL INC | 1,180 | $335.0M | 0.03% | |
| 326 | EAGGISHARES TR | 6,457 | $333.0M | 0.03% | |
| 327 | SOSOUTHERN CO | 4,570 | $331.0M | 0.03% | |
| 328 | ECLECOLAB INC | 1,856 | $328.0M | 0.03% | |
| 329 | PPLPEMBINA PIPELINE CORP | 8,500 | $320.0M | 0.03% | |
| 330 | CSXCSX CORP | 8,535 | $320.0M | 0.03% | |
| 331 | LLYLILLY ELI & CO | 1,092 | $313.0M | 0.03% | |
| 332 | KMIKINDER MORGAN INC DEL | 16,495 | $312.0M | 0.03% | |
| 333 | MRO*MARATHON OIL CORP | 12,214 | $307.0M | 0.03% | |
| 334 | DLNWISDOMTREE TR | 4,662 | $306.0M | 0.03% | |
| 335 | SPMDSPDR SER TR | 6,458 | $305.0M | 0.03% | |
| 336 | 4I1PHILIP MORRIS INTL INC | 3,240 | $304.0M | 0.03% | |
| 337 | ASHRDBX ETF TR | 9,142 | $303.0M | 0.03% | |
| 338 | JNKSPDR SER TR | 2,897 | $297.0M | 0.03% | |
| 339 | PSXPHILLIPS 66 | 3,415 | $295.0M | 0.03% | |
| 340 | 7HPHP INC | 8,114 | $295.0M | 0.03% | |
| 341 | JSMLJANUS DETROIT STR TR | 5,041 | $289.0M | 0.03% | |
| 342 | GDXVANECK ETF TRUST | 7,482 | $287.0M | 0.03% | |
| 343 | BONDPIMCO ETF TR | 2,800 | $285.0M | 0.03% | |
| 344 | SFSTIFEL FINL CORP | 4,176 | $284.0M | 0.03% | |
| 345 | EPDENTERPRISE PRODS PARTNERS L | 10,974 | $283.0M | 0.03% | |
| 346 | NXTGFIRST TR EXCHANGE TRADED FD | 3,666 | $279.0M | 0.03% | |
| 347 | FRFIRST INDL RLTY TR INC | 4,500 | $279.0M | 0.03% | |
| 348 | DGRWWISDOMTREE TR | 4,326 | $275.0M | 0.03% | |
| 349 | SLVISHARES SILVER TR | 11,941 | $273.0M | 0.03% | |
| 350 | COPCONOCOPHILLIPS | 2,715 | $271.0M | 0.03% | |
| 351 | AMATAPPLIED MATLS INC | 2,042 | $269.0M | 0.03% | |
| 352 | MDYVSPDR SER TR | 3,809 | $268.0M | 0.03% | |
| 353 | FMFFIRST TR EXCHANGE-TRADED FD | 5,451 | $266.0M | 0.03% | |
| 354 | HN9HANESBRANDS INC | 17,591 | $262.0M | 0.03% | |
| 355 | SPYDSPDR SER TR | 5,927 | $261.0M | 0.03% | |
| 356 | HLIOHELIOS TECHNOLOGIES INC | 3,178 | $255.0M | 0.03% | |
| 357 | MKSIMKS INSTRS INC | 1,691 | $254.0M | 0.03% | |
| 358 | NUENUCOR CORP | 1,699 | $253.0M | 0.03% | |
| 359 | VMOINVESCO MUN OPPORTUNITY TR | 22,046 | $252.0M | 0.03% | |
| 360 | CRMSALESFORCE COM INC | 1,181 | $251.0M | 0.03% | |
| 361 | KBWYINVESCO EXCH TRADED FD TR II | 9,837 | $251.0M | 0.03% | |
| 362 | OHIOMEGA HEALTHCARE INVS INC | 7,912 | $247.0M | 0.02% | |
| 363 | TSTENARIS S A | 8,155 | $245.0M | 0.02% | |
| 364 | XSLVINVESCO EXCH TRADED FD TR II | 4,984 | $244.0M | 0.02% | |
| 365 | AGNCAGNC INVT CORP | 18,516 | $243.0M | 0.02% | |
| 366 | MUNIPIMCO ETF TR | 4,564 | $242.0M | 0.02% | |
| 367 | PCEFINVESCO EXCH TRADED FD TR II | 10,856 | $240.0M | 0.02% | |
| 368 | REMXVANECK ETF TRUST | 2,017 | $239.0M | 0.02% | |
| 369 | ELSEQUITY LIFESTYLE PPTYS INC | 3,105 | $237.0M | 0.02% | |
| 370 | LITGLOBAL X FDS | 3,072 | $237.0M | 0.02% | |
| 371 | MGMMGM RESORTS INTERNATIONAL | 5,653 | $237.0M | 0.02% | |
| 372 | GLTRABRDN PRECIOUS METALS BASKET | 2,431 | $234.0M | 0.02% | |
| 373 | FFORD MTR CO DEL | 13,852 | $234.0M | 0.02% | |
| 374 | EMREMERSON ELEC CO | 2,373 | $233.0M | 0.02% | |
| 375 | SEDGSOLAREDGE TECHNOLOGIES INC | 722 | $233.0M | 0.02% | |
| 376 | FXNFIRST TR EXCHANGE TRADED FD | 14,441 | $230.0M | 0.02% | |
| 377 | MORTVANECK ETF TRUST | 13,064 | $223.0M | 0.02% | |
| 378 | NOWSERVICENOW INC | 397 | $221.0M | 0.02% | |
| 379 | DBPINVESCO DB MULTI-SECTOR COMM | 4,269 | $221.0M | 0.02% | |
| 380 | FTXOFIRST TR EXCHANGE-TRADED FD | 6,868 | $218.0M | 0.02% | |
| 381 | DOCUDOCUSIGN INC | 2,031 | $218.0M | 0.02% | |
| 382 | SMMDISHARES TR | 3,502 | $218.0M | 0.02% | |
| 383 | PBEINVESCO EXCHANGE TRADED FD T | 3,507 | $218.0M | 0.02% | |
| 384 | GBILGOLDMAN SACHS ETF TR | 2,177 | $218.0M | 0.02% | |
| 385 | PPAINVESCO EXCHANGE TRADED FD T | 2,756 | $216.0M | 0.02% | |
| 386 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,058 | $215.0M | 0.02% | |
| 387 | HYDVANECK ETF TRUST | 3,687 | $212.0M | 0.02% | |
| 388 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,256 | $210.0M | 0.02% | |
| 389 | ATVIEURACTIVISION BLIZZARD INC | 2,622 | $210.0M | 0.02% | |
| 390 | RWOSPDR INDEX SHS FDS | 3,817 | $206.0M | 0.02% | |
| 391 | RSPSINVESCO EXCHANGE TRADED FD T | 1,218 | $206.0M | 0.02% | |
| 392 | SPMBSPDR SER TR | 8,555 | $205.0M | 0.02% | |
| 393 | XSMOINVESCO EXCHANGE TRADED FD T | 3,921 | $204.0M | 0.02% | |
| 394 | CATHGLOBAL X FDS | 3,611 | $201.0M | 0.02% | |
| 395 | EWJISHARES INC | 3,269 | $201.0M | 0.02% | |
| 396 | KBWDINVESCO EXCH TRADED FD TR II | 10,125 | $198.0M | 0.02% | |
| 397 | NVGNUVEEN AMT FREE MUN CR INC F | 13,324 | $197.0M | 0.02% | |
| 398 | HBANHUNTINGTON BANCSHARES INC | 13,272 | $194.0M | 0.02% | |
| 399 | PLTRPALANTIR TECHNOLOGIES INC | 13,973 | $192.0M | 0.02% | |
| 400 | —INVESCO EXCHANGE TRADED FD T | 12,717 | $164.0M | 0.02% |