PFG Advisors Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$904.2B
Holdings
499
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BNDXVANGUARD CHARLOTTE FDS | 11,361 | $647.0M | 0.07% | |
| 302 | XMLVINVESCO EXCH TRADED FD TR II | 12,274 | $645.0M | 0.07% | |
| 303 | ABTABBOTT LABS | 5,452 | $644.0M | 0.07% | |
| 304 | PLDPROLOGIS INC. | 5,045 | $633.0M | 0.07% | |
| 305 | QCOMQUALCOMM INC | 4,884 | $630.0M | 0.07% | |
| 306 | MGCVANGUARD WORLD FD | 4,072 | $621.0M | 0.07% | |
| 307 | BLFSBIOLIFE SOLUTIONS INC | 14,620 | $619.0M | 0.07% | |
| 308 | PTHINVESCO EXCHANGE TRADED FD T | 3,835 | $617.0M | 0.07% | |
| 309 | CDCVICTORY PORTFOLIOS II | 9,527 | $613.0M | 0.07% | |
| 310 | BLVVANGUARD BD INDEX FDS | 5,904 | $604.0M | 0.07% | |
| 311 | STPZPIMCO ETF TR | 10,657 | $585.0M | 0.06% | |
| 312 | IBMINTERNATIONAL BUSINESS MACHS | 4,183 | $581.0M | 0.06% | |
| 313 | AXPAMERICAN EXPRESS CO | 3,460 | $580.0M | 0.06% | |
| 314 | IVOGVANGUARD ADMIRAL FDS INC | 2,932 | $577.0M | 0.06% | |
| 315 | TFISPDR SER TR | 11,117 | $573.0M | 0.06% | |
| 316 | PEYINVESCO EXCHANGE TRADED FD T | 28,878 | $572.0M | 0.06% | |
| 317 | IXUSISHARES TR | 8,022 | $570.0M | 0.06% | |
| 318 | IAUISHARES TR | 22,444 | $568.0M | 0.06% | |
| 319 | SLYGSPDR SER TR | 6,327 | $551.0M | 0.06% | |
| 320 | LINLINDE PLC | 1,877 | $551.0M | 0.06% | |
| 321 | XLESELECT SECTOR SPDR TR | 10,171 | $530.0M | 0.06% | |
| 322 | QCLNFIRST TR EXCHANGE-TRADED FD | 8,361 | $523.0M | 0.06% | |
| 323 | TROWPRICE T ROWE GROUP INC | 2,661 | $523.0M | 0.06% | |
| 324 | BOTZGLOBAL X FDS | 14,183 | $519.0M | 0.06% | |
| 325 | DDOMINION ENERGY INC | 7,075 | $517.0M | 0.06% | |
| 326 | MKTXMARKETAXESS HLDGS INC | 1,222 | $514.0M | 0.06% | |
| 327 | IWNISHARES TR | 3,187 | $511.0M | 0.06% | |
| 328 | FLTRVANECK ETF TRUST | 20,092 | $510.0M | 0.06% | |
| 329 | FIWFIRST TR EXCHANGE TRADED FD | 5,918 | $504.0M | 0.06% | |
| 330 | DONSPDR DOW JONES INDL AVERAGE | 1,482 | $501.0M | 0.06% | |
| 331 | SUSBISHARES TR | 19,113 | $497.0M | 0.05% | |
| 332 | XMMOINVESCO EXCHANGE TRADED FD T | 5,867 | $494.0M | 0.05% | |
| 333 | LTPZPIMCO ETF TR | 5,672 | $492.0M | 0.05% | |
| 334 | JPSTJ P MORGAN EXCHANGE-TRADED F | 9,587 | $486.0M | 0.05% | |
| 335 | DIVOAMPLIFY ETF TR | 13,866 | $484.0M | 0.05% | |
| 336 | XSLVINVESCO EXCH TRADED FD TR II | 10,201 | $481.0M | 0.05% | |
| 337 | XLISELECT SECTOR SPDR TR | 4,895 | $479.0M | 0.05% | |
| 338 | SYYSYSCO CORP | 6,093 | $478.0M | 0.05% | |
| 339 | ICFISHARES TR | 7,275 | $476.0M | 0.05% | |
| 340 | 8CWCROWN CASTLE INTL CORP NEW | 2,705 | $469.0M | 0.05% | |
| 341 | UAUNDER ARMOUR INC | 26,690 | $468.0M | 0.05% | |
| 342 | EMBISHARES TR | 4,232 | $466.0M | 0.05% | |
| 343 | ICLNISHARES TR | 21,489 | $465.0M | 0.05% | |
| 344 | XHBSPDR SER TR | 6,445 | $462.0M | 0.05% | |
| 345 | HYGISHARES TR | 5,221 | $457.0M | 0.05% | |
| 346 | RINFPROSHARES TR | 15,384 | $455.0M | 0.05% | |
| 347 | SJNKSPDR SER TR | 16,486 | $452.0M | 0.05% | |
| 348 | IJJISHARES TR | 4,363 | $450.0M | 0.05% | |
| 349 | SITMSITIME CORP | 2,205 | $450.0M | 0.05% | |
| 350 | SCHZSCHWAB STRATEGIC TR | 8,275 | $449.0M | 0.05% | |
| 351 | CMCSACOMCAST CORP NEW | 8,032 | $449.0M | 0.05% | |
| 352 | PLUNPLUG POWER INC | 17,383 | $444.0M | 0.05% | |
| 353 | NKENIKE INC | 3,043 | $442.0M | 0.05% | |
| 354 | WSTWEST PHARMACEUTICAL SVSC INC | 1,018 | $432.0M | 0.05% | |
| 355 | XSCDXLMP CAP & INCOME FD INC | 31,275 | $430.0M | 0.05% | |
| 356 | IAU*ISHARES GOLD TR | 12,809 | $428.0M | 0.05% | |
| 357 | USHYISHARES TR | 10,255 | $426.0M | 0.05% | |
| 358 | AMTAMERICAN TOWER CORP NEW | 1,586 | $421.0M | 0.05% | |
| 359 | BXBLACKSTONE INC | 3,604 | $419.0M | 0.05% | |
| 360 | SUISUN CMNTYS INC | 2,262 | $419.0M | 0.05% | |
| 361 | SUSAISHARES TR | 4,364 | $419.0M | 0.05% | |
| 362 | MINTPIMCO ETF TR | 4,087 | $417.0M | 0.05% | |
| 363 | VGLTVANGUARD SCOTTSDALE FDS | 4,757 | $417.0M | 0.05% | |
| 364 | ADPAUTOMATIC DATA PROCESSING IN | 2,074 | $415.0M | 0.05% | |
| 365 | QTUMETF SER SOLUTIONS | 8,232 | $413.0M | 0.05% | |
| 366 | HYSPIMCO ETF TR | 4,159 | $413.0M | 0.05% | |
| 367 | PSIINVESCO EXCHANGE TRADED FD T | 3,231 | $412.0M | 0.05% | |
| 368 | VNLAJANUS DETROIT STR TR | 8,029 | $403.0M | 0.04% | |
| 369 | GCVGABELLI CONV & INC SECS FD I | 66,197 | $402.0M | 0.04% | |
| 370 | COWZPACER FDS TR | 8,852 | $387.0M | 0.04% | |
| 371 | ECLECOLAB INC | 1,831 | $382.0M | 0.04% | |
| 372 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,451 | $379.0M | 0.04% | |
| 373 | CDNSCADENCE DESIGN SYSTEM INC | 2,491 | $377.0M | 0.04% | |
| 374 | FDNIFIRST TR EXCHANGE TRADED FD | 9,375 | $376.0M | 0.04% | |
| 375 | IVEISHARES TR | 2,577 | $375.0M | 0.04% | |
| 376 | IQVIQVIA HLDGS INC | 1,556 | $373.0M | 0.04% | |
| 377 | IEFISHARES TR | 3,225 | $372.0M | 0.04% | |
| 378 | VFHVANGUARD WORLD FDS | 3,989 | $370.0M | 0.04% | |
| 379 | BMYBRISTOL-MYERS SQUIBB CO | 6,257 | $370.0M | 0.04% | |
| 380 | QTECFIRST TR NASDAQ 100 TECH IND | 2,314 | $365.0M | 0.04% | |
| 381 | HSYHERSHEY CO | 2,137 | $362.0M | 0.04% | |
| 382 | VXFVANGUARD INDEX FDS | 1,985 | $362.0M | 0.04% | |
| 383 | FDISFIDELITY COVINGTON TRUST | 4,494 | $361.0M | 0.04% | |
| 384 | XLYSELECT SECTOR SPDR TR | 2,010 | $361.0M | 0.04% | |
| 385 | XLRESELECT SECTOR SPDR TR | 8,051 | $358.0M | 0.04% | |
| 386 | SMHVANECK ETF TRUST | 1,378 | $353.0M | 0.04% | |
| 387 | LMTLOCKHEED MARTIN CORP | 1,016 | $351.0M | 0.04% | |
| 388 | DEDEERE & CO | 1,041 | $349.0M | 0.04% | |
| 389 | YETIYETI HLDGS INC | 4,069 | $349.0M | 0.04% | |
| 390 | FNVFRANCO NEV CORP | 2,670 | $347.0M | 0.04% | |
| 391 | ITA*ISHARES TR | 3,289 | $343.0M | 0.04% | |
| 392 | NOCNORTHROP GRUMMAN CORP | 948 | $341.0M | 0.04% | |
| 393 | KOMPSPDR SER TR | 5,579 | $340.0M | 0.04% | |
| 394 | TPLTEXAS PACIFIC LAND CORPORATI | 280 | $339.0M | 0.04% | |
| 395 | DBOINVESCO DB MULTI-SECTOR COMM | 24,467 | $336.0M | 0.04% | |
| 396 | SCHPSCHWAB STRATEGIC TR | 5,301 | $332.0M | 0.04% | |
| 397 | ORCLORACLE CORP | 3,777 | $329.0M | 0.04% | |
| 398 | GHYGISHARES INC | 6,567 | $329.0M | 0.04% | |
| 399 | BSCOINVESCO EXCH TRD SLF IDX FD | 14,859 | $329.0M | 0.04% | |
| 400 | SCHHSCHWAB STRATEGIC TR | 7,204 | $329.0M | 0.04% |