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 |
|---|---|---|---|---|---|
| 301 | FNAUSDPARAGON 28 INC | 20,827 | $331.0M | 0.04% | |
| 302 | FEPFIRST TR EXCH TRD ALPHDX FD | 10,542 | $330.0M | 0.04% | |
| 303 | DBBINVESCO DB MULTI-SECTOR COMM | 16,951 | $329.0M | 0.04% | |
| 304 | GNRCGENERAC HLDGS INC | 1,558 | $328.0M | 0.04% | |
| 305 | QTUMETF SER SOLUTIONS | 7,991 | $324.0M | 0.04% | |
| 306 | ASHRDBX ETF TR | 9,495 | $324.0M | 0.04% | |
| 307 | BXBLACKSTONE INC | 3,525 | $322.0M | 0.04% | |
| 308 | EAGGISHARES TR | 6,569 | $321.0M | 0.04% | |
| 309 | HBANHUNTINGTON BANCSHARES INC | 26,150 | $315.0M | 0.04% | |
| 310 | STZCONSTELLATION BRANDS INC | 1,333 | $311.0M | 0.04% | |
| 311 | SITMSITIME CORP | 1,901 | $310.0M | 0.04% | |
| 312 | HYSPIMCO ETF TR | 3,489 | $309.0M | 0.03% | |
| 313 | ITMVANECK ETF TRUST | 6,752 | $308.0M | 0.03% | |
| 314 | FXRFIRST TR EXCHANGE TRADED FD | 6,341 | $305.0M | 0.03% | |
| 315 | PPLPEMBINA PIPELINE CORP | 8,560 | $303.0M | 0.03% | |
| 316 | PSXPHILLIPS 66 | 3,683 | $302.0M | 0.03% | |
| 317 | SDGISHARES TR | 3,742 | $299.0M | 0.03% | |
| 318 | ECLECOLAB INC | 1,915 | $295.0M | 0.03% | |
| 319 | FMFFIRST TR EXCHANGE-TRADED FD | 5,733 | $295.0M | 0.03% | |
| 320 | MLNVANECK ETF TRUST | 16,544 | $292.0M | 0.03% | |
| 321 | JSMLJANUS DETROIT STR TR | 6,195 | $289.0M | 0.03% | |
| 322 | USHYISHARES TR | 8,107 | $281.0M | 0.03% | |
| 323 | TWTRADEWEB MKTS INC | 4,110 | $281.0M | 0.03% | |
| 324 | TROWPRICE T ROWE GROUP INC | 2,457 | $279.0M | 0.03% | |
| 325 | PSIINVESCO EXCHANGE TRADED FD T | 2,860 | $279.0M | 0.03% | |
| 326 | KMIKINDER MORGAN INC DEL | 16,582 | $278.0M | 0.03% | |
| 327 | DLNWISDOMTREE TR | 4,662 | $276.0M | 0.03% | |
| 328 | NFLXNETFLIX INC | 1,568 | $274.0M | 0.03% | |
| 329 | OHIOMEGA HEALTHCARE INVS INC | 9,596 | $271.0M | 0.03% | |
| 330 | EPDENTERPRISE PRODS PARTNERS L | 10,974 | $267.0M | 0.03% | |
| 331 | 7HPHP INC | 8,132 | $267.0M | 0.03% | |
| 332 | EMREMERSON ELEC CO | 3,198 | $254.0M | 0.03% | |
| 333 | CSXCSX CORP | 8,538 | $248.0M | 0.03% | |
| 334 | DGRWWISDOMTREE TR | 4,329 | $248.0M | 0.03% | |
| 335 | SPMDSPDR SER TR | 6,217 | $247.0M | 0.03% | |
| 336 | FXOFIRST TR EXCHANGE TRADED FD | 6,309 | $245.0M | 0.03% | |
| 337 | ALCOALICO INC | 6,848 | $244.0M | 0.03% | |
| 338 | SMMDISHARES TR | 4,694 | $242.0M | 0.03% | |
| 339 | XLISELECT SECTOR SPDR TR | 2,746 | $240.0M | 0.03% | |
| 340 | CRLCHARLES RIV LABS INTL INC | 1,110 | $238.0M | 0.03% | |
| 341 | LITGLOBAL X FDS | 3,264 | $237.0M | 0.03% | |
| 342 | XHBSPDR SER TR | 4,338 | $237.0M | 0.03% | |
| 343 | HDVISHARES TR | 2,354 | $236.0M | 0.03% | |
| 344 | NFGNATIONAL FUEL GAS CO | 3,555 | $235.0M | 0.03% | |
| 345 | SFSTIFEL FINL CORP | 4,176 | $234.0M | 0.03% | |
| 346 | TFISPDR SER TR | 5,065 | $232.0M | 0.03% | |
| 347 | PYPLPAYPAL HLDGS INC | 3,277 | $229.0M | 0.03% | |
| 348 | PANWPALO ALTO NETWORKS INC | 463 | $229.0M | 0.03% | |
| 349 | VMOINVESCO MUN OPPORTUNITY TR | 22,046 | $228.0M | 0.03% | |
| 350 | MDYVSPDR SER TR | 3,741 | $226.0M | 0.03% | |
| 351 | NXTGFIRST TR EXCHANGE TRADED FD | 3,489 | $225.0M | 0.03% | |
| 352 | MRO*MARATHON OIL CORP | 9,929 | $223.0M | 0.03% | |
| 353 | BOTZGLOBAL X FDS | 10,836 | $220.0M | 0.02% | |
| 354 | ELSEQUITY LIFESTYLE PPTYS INC | 3,109 | $219.0M | 0.02% | |
| 355 | FXNFIRST TR EXCHANGE TRADED FD | 14,783 | $218.0M | 0.02% | |
| 356 | JNKSPDR SER TR | 2,397 | $217.0M | 0.02% | |
| 357 | KBWYINVESCO EXCH TRADED FD TR II | 9,818 | $217.0M | 0.02% | |
| 358 | GBILGOLDMAN SACHS ETF TR | 2,177 | $217.0M | 0.02% | |
| 359 | DFACDIMENSIONAL ETF TRUST | 9,218 | $215.0M | 0.02% | |
| 360 | FRFIRST INDL RLTY TR INC | 4,500 | $214.0M | 0.02% | |
| 361 | REMXVANECK ETF TRUST | 2,456 | $213.0M | 0.02% | |
| 362 | WF2WINTRUST FINL CORP | 2,642 | $212.0M | 0.02% | |
| 363 | LOWLOWES COS INC | 1,203 | $210.0M | 0.02% | |
| 364 | AGGYWISDOMTREE TR | 4,708 | $210.0M | 0.02% | |
| 365 | FBRTFRANKLIN BSP RLTY TR INC | 15,448 | $208.0M | 0.02% | |
| 366 | MUNIPIMCO ETF TR | 4,030 | $207.0M | 0.02% | |
| 367 | CRMSALESFORCE INC | 1,257 | $207.0M | 0.02% | |
| 368 | AGNCAGNC INVT CORP | 18,516 | $205.0M | 0.02% | |
| 369 | SPMBSPDR SER TR | 8,742 | $200.0M | 0.02% | |
| 370 | PBEINVESCO EXCHANGE TRADED FD T | 3,469 | $200.0M | 0.02% | |
| 371 | PCEFINVESCO EXCH TRADED FD TR II | 10,513 | $199.0M | 0.02% | |
| 372 | PLUNPLUG POWER INC | 11,465 | $190.0M | 0.02% | |
| 373 | WBDWARNER BROS DISCOVERY INC | 14,035 | $188.0M | 0.02% | |
| 374 | UAUNDER ARMOUR INC | 24,090 | $183.0M | 0.02% | |
| 375 | KBWDINVESCO EXCH TRADED FD TR II | 10,688 | $175.0M | 0.02% | |
| 376 | NVGNUVEEN AMT FREE MUN CR INC F | 13,324 | $175.0M | 0.02% | |
| 377 | —CF ACQUISITION CORP VI | 16,768 | $167.0M | 0.02% | |
| 378 | MORTVANECK ETF TRUST | 10,647 | $149.0M | 0.02% | |
| 379 | FFORD MTR CO DEL | 12,538 | $140.0M | 0.02% | |
| 380 | —INVESCO EXCHANGE TRADED FD T | 13,592 | $133.0M | 0.02% | |
| 381 | PLTRPALANTIR TECHNOLOGIES INC | 14,524 | $132.0M | 0.01% | |
| 382 | —DWS STRATEGIC MUN INCOME TR | 13,899 | $127.0M | 0.01% | |
| 383 | BLEBLACKROCK MUNI INCOME TR II | 11,246 | $124.0M | 0.01% | |
| 384 | BCXBLACKROCK RES & COMMODITIES | 12,946 | $116.0M | 0.01% | |
| 385 | XEVVXEATON VANCE LTD DURATION INC | 10,060 | $104.0M | 0.01% | |
| 386 | SDIVEURGLOBAL X FDS | 11,112 | $103.0M | 0.01% | |
| 387 | PSECPROSPECT CAP CORP | 14,591 | $102.0M | 0.01% | |
| 388 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 11,446 | $100.0M | 0.01% | |
| 389 | AYS1SANDSTORM GOLD LTD | 13,565 | $81.0M | 0.01% | |
| 390 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,608 | $67.0M | 0.01% | |
| 391 | —ABRDN ASIA PACIFIC INCOME FU | 16,871 | $49.0M | 0.01% | |
| 392 | MFGMIZUHO FINANCIAL GROUP INC | 14,407 | $32.0M | 0.00% | |
| 393 | CIGCIA ENERGETICA DE MINAS GERA | 11,144 | $23.0M | 0.00% | |
| 394 | —MULLEN AUTOMOTIVE INC | 14,000 | $14.0M | 0.00% |
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