PFG Advisors Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$520.7B
Holdings
355
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AOKISHARES TR | 7,110 | $266.0M | 0.05% | |
| 302 | QTECFIRST TR NASDAQ 100 TECH IND | 2,222 | $266.0M | 0.05% | |
| 303 | IPHIINPHI CORP | 2,318 | $263.0M | 0.05% | |
| 304 | EFAISHARES TR | 4,066 | $263.0M | 0.05% | |
| 305 | NKENIKE INC | 2,021 | $263.0M | 0.05% | |
| 306 | BABAALIBABA GROUP HLDG LTD | 878 | $260.0M | 0.05% | |
| 307 | SLYGSPDR SER TR | 4,135 | $257.0M | 0.05% | |
| 308 | IYWISHARES TR | 819 | $250.0M | 0.05% | |
| 309 | BIIBBIOGEN INC | 860 | $246.0M | 0.05% | |
| 310 | IMCBISHARES TR | 1,177 | $245.0M | 0.05% | |
| 311 | XLYSELECT SECTOR SPDR TR | 1,620 | $244.0M | 0.05% | |
| 312 | BSJKINVESCO EXCH TRD SLF IDX FD | 10,358 | $242.0M | 0.05% | |
| 313 | XYZSQUARE INC | 1,336 | $241.0M | 0.05% | |
| 314 | SEDGSOLAREDGE TECHNOLOGIES INC | 791 | $241.0M | 0.05% | |
| 315 | DLNWISDOMTREE TR | 2,377 | $235.0M | 0.05% | |
| 316 | OREALTY INCOME CORP | 3,743 | $235.0M | 0.05% | |
| 317 | BNDXVANGUARD CHARLOTTE FDS | 3,944 | $229.0M | 0.04% | |
| 318 | LITELUMENTUM HLDGS INC | 2,840 | $229.0M | 0.04% | |
| 319 | SLVISHARES SILVER TR | 10,311 | $228.0M | 0.04% | |
| 320 | SCHESCHWAB STRATEGIC TR | 8,339 | $228.0M | 0.04% | |
| 321 | MGVVANGUARD WORLD FD | 2,890 | $226.0M | 0.04% | |
| 322 | XLUSELECT SECTOR SPDR TR | 3,623 | $226.0M | 0.04% | |
| 323 | VEEVVEEVA SYS INC | 788 | $226.0M | 0.04% | |
| 324 | TWOEURTWO HBRS INVT CORP | 42,850 | $225.0M | 0.04% | |
| 325 | EEMISHARES TR | 4,983 | $225.0M | 0.04% | |
| 326 | VXFVANGUARD INDEX FDS | 1,624 | $222.0M | 0.04% | |
| 327 | DGRWWISDOMTREE TR | 4,347 | $219.0M | 0.04% | |
| 328 | PSAPUBLIC STORAGE | 941 | $217.0M | 0.04% | |
| 329 | AVGOBROADCOM INC | 584 | $214.0M | 0.04% | |
| 330 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 9,765 | $213.0M | 0.04% | |
| 331 | XLNXEURXILINX INC | 2,011 | $213.0M | 0.04% | |
| 332 | BMYBRISTOL-MYERS SQUIBB CO | 3,510 | $212.0M | 0.04% | |
| 333 | VFHVANGUARD WORLD FDS | 3,484 | $212.0M | 0.04% | |
| 334 | GLTRABERDEEN STD PRECIOUS METALS | 2,226 | $211.0M | 0.04% | |
| 335 | SCHZSCHWAB STRATEGIC TR | 3,772 | $210.0M | 0.04% | |
| 336 | BLVVANGUARD BD INDEX FDS | 1,908 | $210.0M | 0.04% | |
| 337 | —JOHN HANCOCK EXCHANGE TRADED | 3,070 | $210.0M | 0.04% | |
| 338 | KOMPSPDR SER TR | 4,568 | $208.0M | 0.04% | |
| 339 | SKYYFIRST TR EXCHANGE TRADED FD | 2,539 | $207.0M | 0.04% | |
| 340 | LOWLOWES COS INC | 1,223 | $206.0M | 0.04% | |
| 341 | WSTWEST PHARMACEUTICAL SVSC INC | 690 | $202.0M | 0.04% | |
| 342 | ITEQETF MANAGERS TR | 3,350 | $201.0M | 0.04% | |
| 343 | ITA*ISHARES TR | 1,228 | $200.0M | 0.04% | |
| 344 | PEYINVESCO EXCHANGE TRADED FD T | 13,223 | $200.0M | 0.04% | |
| 345 | BKCCUSDBLACKROCK CAP INVT CORP | 62,217 | $154.0M | 0.03% | |
| 346 | GEGENERAL ELECTRIC CO | 19,392 | $122.0M | 0.02% | |
| 347 | MRO*MARATHON OIL CORP | 30,516 | $122.0M | 0.02% | Call |
| 348 | —INVESCO EXCHANGE TRADED FD T | 10,620 | $119.0M | 0.02% | |
| 349 | ARCPEURVEREIT INC | 16,400 | $113.0M | 0.02% | |
| 350 | ERIIENERGY RECOVERY INC | 10,000 | $87.0M | 0.02% | |
| 351 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,125 | $78.0M | 0.01% | |
| 352 | —COLONY CR REAL ESTATE INC | 12,004 | $65.0M | 0.01% | |
| 353 | —ABERDEEN ASIA-PACIFIC INCOME | 15,250 | $61.0M | 0.01% | |
| 354 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 10,503 | $47.0M | 0.01% | |
| 355 | —MEDLEY MGMT INC | 72,000 | $42.0M | 0.01% |
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