PFG Advisors Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$884.0B
Holdings
394
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITGARTNER INC | 3,303 | $799.0M | 0.09% | |
| 202 | INFLLISTED FD TR | 27,988 | $799.0M | 0.09% | |
| 203 | ETENERGY TRANSFER L P | 78,883 | $787.0M | 0.09% | |
| 204 | FASTFASTENAL CO | 15,760 | $787.0M | 0.09% | |
| 205 | IEMGISHARES INC | 15,727 | $772.0M | 0.09% | |
| 206 | —ATLAS CORP | 70,450 | $755.0M | 0.09% | |
| 207 | SHYGISHARES TR | 18,578 | $753.0M | 0.09% | |
| 208 | IAUISHARES TR | 27,906 | $743.0M | 0.08% | |
| 209 | HYGHISHARES U S ETF TR | 9,285 | $738.0M | 0.08% | |
| 210 | SARSARATOGA INVT CORP | 29,965 | $718.0M | 0.08% | |
| 211 | TTTRANE TECHNOLOGIES PLC | 5,514 | $716.0M | 0.08% | |
| 212 | ABJAABB LTD | 26,325 | $704.0M | 0.08% | |
| 213 | SLQDISHARES TR | 14,426 | $699.0M | 0.08% | |
| 214 | DISDISNEY WALT CO | 7,342 | $693.0M | 0.08% | |
| 215 | BACBK OF AMERICA CORP | 22,235 | $692.0M | 0.08% | |
| 216 | PEYINVESCO EXCHANGE TRADED FD T | 33,559 | $690.0M | 0.08% | |
| 217 | AXPAMERICAN EXPRESS CO | 4,938 | $685.0M | 0.08% | |
| 218 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,738 | $682.0M | 0.08% | |
| 219 | DUKDUKE ENERGY CORP NEW | 6,340 | $680.0M | 0.08% | |
| 220 | LINLINDE PLC | 2,333 | $671.0M | 0.08% | |
| 221 | FDUSFIDUS INVT CORP | 37,497 | $654.0M | 0.07% | |
| 222 | LMTLOCKHEED MARTIN CORP | 1,520 | $653.0M | 0.07% | |
| 223 | HEDJWISDOMTREE TR | 9,945 | $652.0M | 0.07% | |
| 224 | MCOMOODYS CORP | 2,338 | $636.0M | 0.07% | |
| 225 | BMYBRISTOL-MYERS SQUIBB CO | 8,128 | $626.0M | 0.07% | |
| 226 | AQLTISHARES TR | 10,342 | $609.0M | 0.07% | |
| 227 | PLDPROLOGIS INC. | 5,164 | $607.0M | 0.07% | |
| 228 | AEEAMEREN CORP | 6,667 | $602.0M | 0.07% | |
| 229 | ORLYOREILLY AUTOMOTIVE INC | 952 | $601.0M | 0.07% | |
| 230 | FIWFIRST TR EXCHANGE TRADED FD | 8,332 | $600.0M | 0.07% | |
| 231 | AREALEXANDRIA REAL ESTATE EQ IN | 4,126 | $598.0M | 0.07% | |
| 232 | XTISHARES TR | 12,443 | $596.0M | 0.07% | |
| 233 | IVOLKRANESHARES TR | 23,370 | $592.0M | 0.07% | |
| 234 | BNDXVANGUARD CHARLOTTE FDS | 11,933 | $591.0M | 0.07% | |
| 235 | FLTRVANECK ETF TRUST | 23,846 | $589.0M | 0.07% | |
| 236 | HRLHORMEL FOODS CORP | 12,282 | $582.0M | 0.07% | |
| 237 | XMMOINVESCO EXCHANGE TRADED FD T | 8,121 | $578.0M | 0.07% | |
| 238 | DDOMINION ENERGY INC | 6,989 | $558.0M | 0.06% | |
| 239 | SPYGSPDR SER TR | 10,541 | $551.0M | 0.06% | |
| 240 | PGXINVESCO EXCH TRADED FD TR II | 43,578 | $538.0M | 0.06% | |
| 241 | IBMINTERNATIONAL BUSINESS MACHS | 3,807 | $538.0M | 0.06% | |
| 242 | NKENIKE INC | 47,690 | $535.0M | 0.06% | |
| 243 | CGCPCAPITAL GROUP CORE PLUS INCO | 22,806 | $530.0M | 0.06% | |
| 244 | SYYSYSCO CORP | 6,227 | $527.0M | 0.06% | |
| 245 | 8CWCROWN CASTLE INTL CORP NEW | 3,106 | $523.0M | 0.06% | |
| 246 | CSLCARLISLE COS INC | 2,165 | $517.0M | 0.06% | |
| 247 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,614 | $513.0M | 0.06% | |
| 248 | SRLNSSGA ACTIVE ETF TR | 11,957 | $498.0M | 0.06% | |
| 249 | VNLAJANUS DETROIT STR TR | 10,220 | $497.0M | 0.06% | |
| 250 | ARKQARK ETF TR | 9,917 | $497.0M | 0.06% | |
| 251 | NUVNUVEEN MUN VALUE FD INC | 55,136 | $492.0M | 0.06% | |
| 252 | QCOMQUALCOMM INC | 3,843 | $491.0M | 0.06% | |
| 253 | CMCSACOMCAST CORP NEW | 12,398 | $486.0M | 0.05% | |
| 254 | FNXFIRST TR MID CAP CORE ALPHAD | 5,671 | $474.0M | 0.05% | |
| 255 | XBISPDR SER TR | 6,335 | $471.0M | 0.05% | |
| 256 | HSYHERSHEY CO | 2,177 | $468.0M | 0.05% | |
| 257 | VGLTVANGUARD SCOTTSDALE FDS | 6,553 | $460.0M | 0.05% | |
| 258 | FTSLFIRST TR EXCHANGE-TRADED FD | 10,434 | $460.0M | 0.05% | |
| 259 | FAARFIRST TR EXCHANGE TRAD FD VI | 13,716 | $458.0M | 0.05% | |
| 260 | ARKGARK ETF TR | 14,436 | $455.0M | 0.05% | |
| 261 | AVGOBROADCOM INC | 930 | $452.0M | 0.05% | |
| 262 | AMDADVANCED MICRO DEVICES INC | 5,814 | $445.0M | 0.05% | |
| 263 | MINTPIMCO ETF TR | 4,349 | $431.0M | 0.05% | |
| 264 | PTHINVESCO EXCHANGE TRADED FD T | 3,747 | $430.0M | 0.05% | |
| 265 | ADPAUTOMATIC DATA PROCESSING IN | 2,049 | $430.0M | 0.05% | |
| 266 | FXDFIRST TR EXCHANGE TRADED FD | 9,507 | $425.0M | 0.05% | |
| 267 | SUSBISHARES TR | 17,495 | $421.0M | 0.05% | |
| 268 | BONDPIMCO ETF TR | 4,385 | $418.0M | 0.05% | |
| 269 | TPLTEXAS PACIFIC LAND CORPORATI | 280 | $417.0M | 0.05% | |
| 270 | AMTAMERICAN TOWER CORP NEW | 1,608 | $411.0M | 0.05% | |
| 271 | 4I1PHILIP MORRIS INTL INC | 4,156 | $410.0M | 0.05% | |
| 272 | SJNKSPDR SER TR | 16,677 | $402.0M | 0.05% | |
| 273 | ICVTISHARES TR | 5,802 | $402.0M | 0.05% | |
| 274 | FNVFRANCO NEV CORP | 3,040 | $400.0M | 0.05% | |
| 275 | CGDGCAPITAL GROUP DIVIDEND VALUE | 17,858 | $399.0M | 0.05% | |
| 276 | LLYLILLY ELI & CO | 1,224 | $397.0M | 0.04% | |
| 277 | GCVGABELLI CONV & INC SECS FD I | 73,272 | $396.0M | 0.04% | |
| 278 | BCCCGLOBAL X FDS | 17,381 | $396.0M | 0.04% | |
| 279 | DONSPDR DOW JONES INDL AVERAGE | 1,257 | $387.0M | 0.04% | |
| 280 | ARKTARK ETF TR | 7,854 | $385.0M | 0.04% | |
| 281 | LNGCHENIERE ENERGY INC | 2,887 | $384.0M | 0.04% | |
| 282 | AQLTISHARES TR | 14,745 | $383.0M | 0.04% | |
| 283 | DBOINVESCO DB MULTI-SECTOR COMM | 20,688 | $377.0M | 0.04% | |
| 284 | XSCDXLMP CAP & INCOME FD INC | 30,452 | $375.0M | 0.04% | |
| 285 | SDYSPDR SER TR | 3,151 | $374.0M | 0.04% | |
| 286 | ARKFARK ETF TR | 24,166 | $374.0M | 0.04% | |
| 287 | IXUSISHARES TR | 6,461 | $368.0M | 0.04% | |
| 288 | ORCLORACLE CORP | 5,250 | $367.0M | 0.04% | |
| 289 | SUISUN CMNTYS INC | 2,232 | $356.0M | 0.04% | |
| 290 | VFHVANGUARD WORLD FDS | 4,559 | $352.0M | 0.04% | |
| 291 | XLRESELECT SECTOR SPDR TR | 8,554 | $350.0M | 0.04% | |
| 292 | PHYS/USPROTT PHYSICAL GOLD TR | 24,701 | $350.0M | 0.04% | |
| 293 | CIBRFIRST TR EXCHANGE TRADED FD | 8,668 | $349.0M | 0.04% | |
| 294 | XSOEWISDOMTREE TR | 11,970 | $343.0M | 0.04% | |
| 295 | COPCONOCOPHILLIPS | 3,819 | $343.0M | 0.04% | |
| 296 | ACESALPS ETF TR | 7,045 | $343.0M | 0.04% | |
| 297 | SPYDSPDR SER TR | 8,562 | $342.0M | 0.04% | |
| 298 | CWCURTISS WRIGHT CORP | 2,587 | $342.0M | 0.04% | |
| 299 | DEDEERE & CO | 1,128 | $338.0M | 0.04% | |
| 300 | SOSOUTHERN CO | 4,712 | $336.0M | 0.04% |