PFG Advisors Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$874.4B
Holdings
475
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 7,037 | $2.4B | 0.28% | |
| 102 | IWMISHARES TR | 10,597 | $2.4B | 0.28% | |
| 103 | ESGEISHARES INC | 53,616 | $2.4B | 0.28% | |
| 104 | AGGISHARES TR | 20,936 | $2.4B | 0.28% | |
| 105 | KMBKIMBERLY-CLARK CORP | 17,995 | $2.4B | 0.28% | |
| 106 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,880 | $2.4B | 0.27% | |
| 107 | EUSAISHARES INC | 28,319 | $2.4B | 0.27% | |
| 108 | ADBEADOBE SYSTEMS INCORPORATED | 4,079 | $2.4B | 0.27% | |
| 109 | AEPAMERICAN ELEC PWR CO INC | 28,194 | $2.4B | 0.27% | |
| 110 | GAINGLADSTONE INVT CORP | 165,344 | $2.4B | 0.27% | |
| 111 | PAYXPAYCHEX INC | 22,166 | $2.4B | 0.27% | |
| 112 | XLVSELECT SECTOR SPDR TR | 18,825 | $2.4B | 0.27% | |
| 113 | PSCHINVESCO EXCH TRADED FD TR II | 12,138 | $2.4B | 0.27% | |
| 114 | PMBSPIMCO ETF TR | 20,462 | $2.3B | 0.27% | |
| 115 | TTCTORO CO | 20,695 | $2.3B | 0.26% | |
| 116 | SCHGSCHWAB STRATEGIC TR | 15,489 | $2.3B | 0.26% | |
| 117 | PYPLPAYPAL HLDGS INC | 7,759 | $2.3B | 0.26% | |
| 118 | EFGISHARES TR | 20,786 | $2.2B | 0.26% | |
| 119 | DEODIAGEO PLC | 11,523 | $2.2B | 0.25% | |
| 120 | ITWILLINOIS TOOL WKS INC | 9,816 | $2.2B | 0.25% | |
| 121 | BABOEING CO | 9,038 | $2.2B | 0.25% | |
| 122 | XARSPDR SER TR | 16,177 | $2.1B | 0.24% | |
| 123 | ESGVVANGUARD WORLD FD | 26,594 | $2.1B | 0.24% | |
| 124 | XLKSELECT SECTOR SPDR TR | 14,374 | $2.1B | 0.24% | |
| 125 | ACESALPS ETF TR | 27,875 | $2.1B | 0.24% | |
| 126 | SHWSHERWIN WILLIAMS CO | 7,746 | $2.1B | 0.24% | |
| 127 | PFLTPENNANTPARK FLOATING RATE CA | 163,643 | $2.1B | 0.24% | |
| 128 | XLUSELECT SECTOR SPDR TR | 32,727 | $2.1B | 0.24% | |
| 129 | SCHWSCHWAB CHARLES CORP | 28,276 | $2.1B | 0.24% | |
| 130 | NEENEXTERA ENERGY INC | 28,088 | $2.1B | 0.24% | |
| 131 | ABBVABBVIE INC | 18,198 | $2.0B | 0.23% | |
| 132 | ULUNILEVER PLC | 34,803 | $2.0B | 0.23% | |
| 133 | EDCONSOLIDATED EDISON INC | 28,394 | $2.0B | 0.23% | |
| 134 | ADIANALOG DEVICES INC | 11,790 | $2.0B | 0.23% | |
| 135 | BDXBECTON DICKINSON & CO | 8,256 | $2.0B | 0.23% | |
| 136 | MRKMERCK & CO INC | 25,559 | $2.0B | 0.23% | |
| 137 | PFFISHARES TR | 49,660 | $2.0B | 0.22% | |
| 138 | WELLWELLTOWER INC | 23,044 | $1.9B | 0.22% | |
| 139 | DGROISHARES TR | 37,963 | $1.9B | 0.22% | |
| 140 | FTECFIDELITY COVINGTON TRUST | 16,176 | $1.9B | 0.22% | |
| 141 | CVXCHEVRON CORP NEW | 17,855 | $1.9B | 0.21% | |
| 142 | IJRISHARES TR | 16,549 | $1.9B | 0.21% | |
| 143 | SBUXSTARBUCKS CORP | 16,370 | $1.8B | 0.21% | |
| 144 | MPWRMONOLITHIC PWR SYS INC | 4,896 | $1.8B | 0.21% | |
| 145 | VIOOVANGUARD ADMIRAL FDS INC | 8,660 | $1.8B | 0.21% | |
| 146 | MOALTRIA GROUP INC | 37,559 | $1.8B | 0.20% | |
| 147 | ROKROCKWELL AUTOMATION INC | 6,257 | $1.8B | 0.20% | |
| 148 | VTVVANGUARD INDEX FDS | 12,924 | $1.8B | 0.20% | |
| 149 | EFVISHARES TR | 34,262 | $1.8B | 0.20% | |
| 150 | VWOVANGUARD INTL EQUITY INDEX F | 32,469 | $1.8B | 0.20% | |
| 151 | SHYISHARES TR | 20,264 | $1.7B | 0.20% | |
| 152 | SPYXSPDR SER TR | 16,376 | $1.7B | 0.20% | |
| 153 | FNDXSCHWAB STRATEGIC TR | 30,670 | $1.7B | 0.19% | |
| 154 | PFEPFIZER INC | 42,733 | $1.7B | 0.19% | |
| 155 | XLFISELECT SECTOR SPDR TR | 23,353 | $1.6B | 0.19% | |
| 156 | IUSGISHARES TR | 16,015 | $1.6B | 0.18% | |
| 157 | HEIHEICO CORP NEW | 11,592 | $1.6B | 0.18% | |
| 158 | ZTSZOETIS INC | 8,596 | $1.6B | 0.18% | |
| 159 | VLUEISHARES TR | 15,231 | $1.6B | 0.18% | |
| 160 | IGSBISHARES TR | 28,800 | $1.6B | 0.18% | |
| 161 | GDGENERAL DYNAMICS CORP | 8,311 | $1.6B | 0.18% | |
| 162 | SDOGALPS ETF TR | 29,261 | $1.5B | 0.18% | |
| 163 | RDVYFIRST TR EXCHANGE-TRADED FD | 31,726 | $1.5B | 0.17% | |
| 164 | FBTFIRST TR EXCHANGE-TRADED FD | 8,757 | $1.5B | 0.17% | |
| 165 | LRCXEURLAM RESEARCH CORP | 2,307 | $1.5B | 0.17% | |
| 166 | SOXXISHARES TR | 3,300 | $1.5B | 0.17% | |
| 167 | GTOINVESCO ACTIVELY MANAGED ETF | 26,192 | $1.5B | 0.17% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 1,623 | $1.5B | 0.17% | |
| 169 | MKSIMKS INSTRS INC | 8,377 | $1.5B | 0.17% | |
| 170 | IBBISHARES TR | 9,103 | $1.5B | 0.17% | |
| 171 | TYLTYLER TECHNOLOGIES INC | 3,280 | $1.5B | 0.17% | |
| 172 | VBKVANGUARD INDEX FDS | 5,048 | $1.5B | 0.17% | |
| 173 | VBRVANGUARD INDEX FDS | 8,408 | $1.5B | 0.17% | |
| 174 | APDAIR PRODS & CHEMS INC | 5,045 | $1.5B | 0.17% | |
| 175 | IEMGISHARES INC | 21,458 | $1.4B | 0.16% | |
| 176 | APHAMPHENOL CORP NEW | 20,840 | $1.4B | 0.16% | |
| 177 | SPLBSPDR SER TR | 44,123 | $1.4B | 0.16% | |
| 178 | CSCOCISCO SYS INC | 27,815 | $1.4B | 0.16% | Call |
| 179 | XSLVINVESCO EXCH TRADED FD TR II | 27,425 | $1.4B | 0.16% | |
| 180 | IEIISHARES TR | 10,573 | $1.4B | 0.16% | |
| 181 | AVBAVALONBAY CMNTYS INC | 6,590 | $1.4B | 0.16% | |
| 182 | ARKFARK ETF TR | 25,386 | $1.4B | 0.16% | |
| 183 | IAUISHARES TR | 48,973 | $1.4B | 0.16% | |
| 184 | FALNISHARES TR | 45,511 | $1.4B | 0.16% | |
| 185 | GSKGLAXOSMITHKLINE PLC | 34,137 | $1.4B | 0.16% | |
| 186 | MDTMEDTRONIC PLC | 10,634 | $1.3B | 0.15% | |
| 187 | FCOMFIDELITY COVINGTON TRUST | 23,920 | $1.3B | 0.15% | |
| 188 | ARKQARK ETF TR | 14,879 | $1.3B | 0.15% | |
| 189 | WFCWELLS FARGO CO NEW | 27,717 | $1.3B | 0.14% | |
| 190 | AGGYWISDOMTREE TR | 23,667 | $1.2B | 0.14% | |
| 191 | INTCINTEL CORP | 21,988 | $1.2B | 0.14% | |
| 192 | VPUVANGUARD WORLD FDS | 8,892 | $1.2B | 0.14% | |
| 193 | MUBISHARES TR | 10,518 | $1.2B | 0.14% | |
| 194 | VGTVANGUARD WORLD FDS | 3,068 | $1.2B | 0.14% | |
| 195 | SPIBSPDR SER TR | 32,989 | $1.2B | 0.14% | |
| 196 | FLRNSPDR SER TR | 39,316 | $1.2B | 0.14% | |
| 197 | IHIISHARES TR | 3,331 | $1.2B | 0.14% | |
| 198 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,735 | $1.2B | 0.14% | |
| 199 | SPTLSPDR SER TR | 28,742 | $1.2B | 0.14% | |
| 200 | FDSFACTSET RESH SYS INC | 3,521 | $1.2B | 0.14% |