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 |
|---|---|---|---|---|---|
| 301 | MLNVANECK VECTORS ETF TR | 26,315 | $577.0M | 0.07% | |
| 302 | AXPAMERICAN EXPRESS CO | 3,478 | $575.0M | 0.07% | |
| 303 | XHBSPDR SER TR | 7,856 | $575.0M | 0.07% | |
| 304 | MINTPIMCO ETF TR | 5,620 | $573.0M | 0.07% | |
| 305 | FDNIFIRST TR EXCHANGE TRADED FD | 12,002 | $568.0M | 0.06% | |
| 306 | XLISELECT SECTOR SPDR TR | 5,505 | $564.0M | 0.06% | |
| 307 | ICFISHARES TR | 8,578 | $561.0M | 0.06% | |
| 308 | LINLINDE PLC | 1,931 | $558.0M | 0.06% | |
| 309 | IAU*ISHARES GOLD TR | 16,502 | $556.0M | 0.06% | |
| 310 | IXUSISHARES TR | 7,273 | $533.0M | 0.06% | |
| 311 | 8CWCROWN CASTLE INTL CORP NEW | 2,705 | $528.0M | 0.06% | |
| 312 | DDOMINION ENERGY INC | 7,170 | $527.0M | 0.06% | |
| 313 | TROWPRICE T ROWE GROUP INC | 2,657 | $526.0M | 0.06% | |
| 314 | IEFISHARES TR | 4,548 | $525.0M | 0.06% | |
| 315 | UAUNDER ARMOUR INC | 28,190 | $523.0M | 0.06% | |
| 316 | CDCVICTORY PORTFOLIOS II | 8,046 | $520.0M | 0.06% | |
| 317 | IWNISHARES TR | 3,127 | $518.0M | 0.06% | |
| 318 | RINFPROSHARES TR | 16,948 | $506.0M | 0.06% | |
| 319 | PEYINVESCO EXCHANGE TRADED FD T | 24,312 | $502.0M | 0.06% | |
| 320 | BLVVANGUARD BD INDEX FDS | 4,849 | $500.0M | 0.06% | |
| 321 | DONSPDR DOW JONES INDL AVERAGE | 1,434 | $495.0M | 0.06% | |
| 322 | VOEVANGUARD INDEX FDS | 3,521 | $495.0M | 0.06% | |
| 323 | NKENIKE INC | 3,152 | $487.0M | 0.06% | |
| 324 | LTPZPIMCO ETF TR | 5,573 | $482.0M | 0.06% | |
| 325 | IJJISHARES TR | 4,477 | $472.0M | 0.05% | |
| 326 | SYYSYSCO CORP | 6,058 | $471.0M | 0.05% | |
| 327 | FLTRVANECK VECTORS ETF TR | 18,499 | $470.0M | 0.05% | |
| 328 | HYGISHARES TR | 5,232 | $461.0M | 0.05% | |
| 329 | SUSBISHARES TR | 17,695 | $461.0M | 0.05% | |
| 330 | JPSTJ P MORGAN EXCHANGE-TRADED F | 9,045 | $459.0M | 0.05% | |
| 331 | CMCSACOMCAST CORP NEW | 8,032 | $458.0M | 0.05% | |
| 332 | ICLNISHARES TR | 19,381 | $455.0M | 0.05% | |
| 333 | XSCDXLMP CAP & INCOME FD INC | 31,275 | $451.0M | 0.05% | |
| 334 | TPLTEXAS PACIFIC LAND CORPORATI | 280 | $448.0M | 0.05% | |
| 335 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,154 | $447.0M | 0.05% | |
| 336 | STPZPIMCO ETF TR | 8,110 | $447.0M | 0.05% | |
| 337 | TFISPDR SER TR | 8,561 | $446.0M | 0.05% | |
| 338 | GCVGABELLI CONV & INC SECS FD I | 67,557 | $445.0M | 0.05% | |
| 339 | HYSPIMCO ETF TR | 4,456 | $445.0M | 0.05% | |
| 340 | VGLTVANGUARD SCOTTSDALE FDS | 5,000 | $439.0M | 0.05% | |
| 341 | BNDXVANGUARD CHARLOTTE FDS | 7,691 | $439.0M | 0.05% | |
| 342 | XMMOINVESCO EXCHANGE TRADED FD T | 5,034 | $431.0M | 0.05% | |
| 343 | IXNISHARES TR | 1,275 | $430.0M | 0.05% | |
| 344 | AMTAMERICAN TOWER CORP NEW | 1,586 | $428.0M | 0.05% | |
| 345 | FDISFIDELITY COVINGTON TRUST | 5,250 | $426.0M | 0.05% | |
| 346 | BMYBRISTOL-MYERS SQUIBB CO | 6,287 | $420.0M | 0.05% | |
| 347 | SUSAISHARES TR | 4,374 | $418.0M | 0.05% | |
| 348 | USHYISHARES TR | 9,993 | $417.0M | 0.05% | |
| 349 | PSIINVESCO EXCHANGE TRADED FD T | 3,235 | $415.0M | 0.05% | |
| 350 | BXBLACKSTONE GROUP INC | 4,265 | $414.0M | 0.05% | |
| 351 | XLESELECT SECTOR SPDR TR | 7,687 | $414.0M | 0.05% | |
| 352 | IVEISHARES TR | 2,786 | $411.0M | 0.05% | |
| 353 | IUSBISHARES TR | 7,632 | $408.0M | 0.05% | |
| 354 | ADPAUTOMATIC DATA PROCESSING IN | 2,054 | $408.0M | 0.05% | |
| 355 | VXFVANGUARD INDEX FDS | 2,146 | $405.0M | 0.05% | |
| 356 | BOTZGLOBAL X FDS | 11,437 | $400.0M | 0.05% | |
| 357 | ITA*ISHARES TR | 3,622 | $397.0M | 0.05% | |
| 358 | FXOFIRST TR EXCHANGE TRADED FD | 8,990 | $393.0M | 0.04% | |
| 359 | LMTLOCKHEED MARTIN CORP | 1,036 | $392.0M | 0.04% | |
| 360 | SUISUN CMNTYS INC | 2,262 | $388.0M | 0.04% | |
| 361 | FNVFRANCO NEV CORP | 2,670 | $387.0M | 0.04% | |
| 362 | MRO*MARATHON OIL CORP | 28,112 | $383.0M | 0.04% | |
| 363 | FXNFIRST TR EXCHANGE TRADED FD | 33,168 | $378.0M | 0.04% | |
| 364 | ECLECOLAB INC | 1,831 | $377.0M | 0.04% | |
| 365 | SCHHSCHWAB STRATEGIC TR | 8,202 | $376.0M | 0.04% | |
| 366 | HSYHERSHEY CO | 2,137 | $372.0M | 0.04% | |
| 367 | XLYSELECT SECTOR SPDR TR | 2,051 | $366.0M | 0.04% | |
| 368 | VFHVANGUARD WORLD FDS | 4,008 | $363.0M | 0.04% | |
| 369 | SMHVANECK VECTORS ETF TR | 1,354 | $355.0M | 0.04% | |
| 370 | VNLAJANUS DETROIT STR TR | 7,029 | $353.0M | 0.04% | |
| 371 | SCHZSCHWAB STRATEGIC TR | 6,379 | $348.0M | 0.04% | |
| 372 | FPXFIRST TR EXCHANGE TRADED FD | 2,734 | $348.0M | 0.04% | |
| 373 | AGNCAGNC INVT CORP | 20,591 | $348.0M | 0.04% | |
| 374 | QTECFIRST TR NASDAQ 100 TECH IND | 2,177 | $346.0M | 0.04% | |
| 375 | NOCNORTHROP GRUMMAN CORP | 952 | $346.0M | 0.04% | |
| 376 | MCHIISHARES TR | 4,193 | $346.0M | 0.04% | |
| 377 | FNKFIRST TR EXCHANGE-TRADED ALP | 7,700 | $342.0M | 0.04% | |
| 378 | XSOEWISDOMTREE TR | 8,069 | $339.0M | 0.04% | |
| 379 | NUVNUVEEN MUN VALUE FD INC | 28,856 | $333.0M | 0.04% | |
| 380 | FYTFIRST TR EXCHANGE-TRADED ALP | 6,523 | $332.0M | 0.04% | |
| 381 | SCHPSCHWAB STRATEGIC TR | 5,318 | $332.0M | 0.04% | |
| 382 | XLRESELECT SECTOR SPDR TR | 7,412 | $329.0M | 0.04% | |
| 383 | XYZSQUARE INC | 1,307 | $319.0M | 0.04% | |
| 384 | YETIYETI HLDGS INC | 3,464 | $318.0M | 0.04% | |
| 385 | SPMDSPDR SER TR | 6,640 | $313.0M | 0.04% | |
| 386 | IYHISHARES TR | 1,139 | $311.0M | 0.04% | |
| 387 | SCHESCHWAB STRATEGIC TR | 9,422 | $310.0M | 0.04% | |
| 388 | BPBP PLC | 11,586 | $306.0M | 0.03% | |
| 389 | VMOINVESCO MUN OPPORTUNITY TR | 22,046 | $300.0M | 0.03% | |
| 390 | LLYLILLY ELI & CO | 1,302 | $299.0M | 0.03% | |
| 391 | NETCLOUDFLARE INC | 2,815 | $298.0M | 0.03% | |
| 392 | AVLRUSDAVALARA INC | 1,844 | $298.0M | 0.03% | |
| 393 | PGNYPROGYNY INC | 5,015 | $296.0M | 0.03% | |
| 394 | IWDISHARES TR | 1,852 | $294.0M | 0.03% | |
| 395 | TWOEURTWO HBRS INVT CORP | 38,950 | $294.0M | 0.03% | |
| 396 | ORCLORACLE CORP | 3,777 | $294.0M | 0.03% | |
| 397 | SDYSPDR SER TR | 2,395 | $293.0M | 0.03% | |
| 398 | FNDASCHWAB STRATEGIC TR | 5,346 | $291.0M | 0.03% | |
| 399 | SLVISHARES SILVER TR | 11,997 | $291.0M | 0.03% | |
| 400 | ILCBISHARES TR | 4,752 | $289.0M | 0.03% |