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 |
|---|---|---|---|---|---|
| 401 | IXGISHARES TR | 4,168 | $327.0M | 0.04% | |
| 402 | BCCCGLOBAL X FDS | 12,837 | $326.0M | 0.04% | |
| 403 | DBBINVESCO DB MULTI-SECTOR COMM | 15,562 | $322.0M | 0.04% | |
| 404 | AGNCAGNC INVT CORP | 19,845 | $313.0M | 0.03% | |
| 405 | FPXFIRST TR EXCHANGE TRADED FD | 2,536 | $313.0M | 0.03% | |
| 406 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,812 | $313.0M | 0.03% | |
| 407 | XYZSQUARE INC | 1,299 | $312.0M | 0.03% | |
| 408 | FXOFIRST TR EXCHANGE TRADED FD | 7,059 | $312.0M | 0.03% | |
| 409 | MCHIISHARES TR | 4,554 | $308.0M | 0.03% | |
| 410 | SDYSPDR SER TR | 2,620 | $308.0M | 0.03% | |
| 411 | SPMDSPDR SER TR | 6,639 | $306.0M | 0.03% | |
| 412 | IXNISHARES TR | 5,338 | $302.0M | 0.03% | |
| 413 | VMOINVESCO MUN OPPORTUNITY TR | 22,046 | $302.0M | 0.03% | |
| 414 | FXNFIRST TR EXCHANGE TRADED FD | 26,319 | $302.0M | 0.03% | |
| 415 | IYHISHARES TR | 1,087 | $300.0M | 0.03% | |
| 416 | XLNXEURXILINX INC | 1,948 | $294.0M | 0.03% | |
| 417 | MKSIMKS INSTRS INC | 1,948 | $294.0M | 0.03% | |
| 418 | IWDISHARES TR | 1,881 | $294.0M | 0.03% | |
| 419 | VOEVANGUARD INDEX FDS | 2,094 | $292.0M | 0.03% | |
| 420 | SCHESCHWAB STRATEGIC TR | 9,556 | $291.0M | 0.03% | |
| 421 | VEEVVEEVA SYS INC | 985 | $284.0M | 0.03% | |
| 422 | DLNWISDOMTREE TR | 2,365 | $282.0M | 0.03% | |
| 423 | NETCLOUDFLARE INC | 2,478 | $279.0M | 0.03% | |
| 424 | MGMMGM RESORTS INTERNATIONAL | 6,436 | $278.0M | 0.03% | |
| 425 | PGNYPROGYNY INC | 4,935 | $276.0M | 0.03% | |
| 426 | SCHISCHWAB STRATEGIC TR | 5,265 | $275.0M | 0.03% | |
| 427 | VTVANGUARD INTL EQUITY INDEX F | 2,664 | $271.0M | 0.03% | |
| 428 | FNKFIRST TR EXCHANGE-TRADED ALP | 6,099 | $270.0M | 0.03% | |
| 429 | PPLPEMBINA PIPELINE CORP | 8,500 | $269.0M | 0.03% | |
| 430 | PANWPALO ALTO NETWORKS INC | 557 | $267.0M | 0.03% | |
| 431 | WPCWP CAREY INC | 3,655 | $267.0M | 0.03% | |
| 432 | IJSISHARES TR | 2,657 | $267.0M | 0.03% | |
| 433 | FMBFIRST TR EXCH TRADED FD III | 4,682 | $266.0M | 0.03% | |
| 434 | SCHFSCHWAB STRATEGIC TR | 6,831 | $264.0M | 0.03% | |
| 435 | FNDASCHWAB STRATEGIC TR | 4,986 | $263.0M | 0.03% | |
| 436 | JNKSPDR SER TR | 2,375 | $260.0M | 0.03% | |
| 437 | GBILGOLDMAN SACHS ETF TR | 2,597 | $260.0M | 0.03% | |
| 438 | FYTFIRST TR EXCHANGE-TRADED ALP | 5,186 | $259.0M | 0.03% | |
| 439 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,129 | $259.0M | 0.03% | |
| 440 | 4I1PHILIP MORRIS INTL INC | 2,722 | $258.0M | 0.03% | |
| 441 | KWEBKRANESHARES TR | 5,439 | $257.0M | 0.03% | |
| 442 | CSXCSX CORP | 8,629 | $257.0M | 0.03% | |
| 443 | LLYLILLY ELI & CO | 1,102 | $255.0M | 0.03% | |
| 444 | SPGIS&P GLOBAL INC | 601 | $255.0M | 0.03% | |
| 445 | CRMSALESFORCE COM INC | 936 | $254.0M | 0.03% | |
| 446 | MUNIPIMCO ETF TR | 4,503 | $254.0M | 0.03% | |
| 447 | LOWLOWES COS INC | 1,253 | $254.0M | 0.03% | |
| 448 | DGRWWISDOMTREE TR | 4,310 | $254.0M | 0.03% | |
| 449 | SPABSPDR SER TR | 8,486 | $253.0M | 0.03% | |
| 450 | BONDPIMCO ETF TR | 2,286 | $253.0M | 0.03% | |
| 451 | AVGOBROADCOM INC | 519 | $252.0M | 0.03% | |
| 452 | CIBRFIRST TR EXCHANGE TRADED FD | 5,083 | $248.0M | 0.03% | |
| 453 | NEARISHARES U S ETF TR | 4,905 | $246.0M | 0.03% | |
| 454 | DBPINVESCO DB MULTI-SECTOR COMM | 5,229 | $246.0M | 0.03% | |
| 455 | PCEFINVESCO EXCH TRADED FD TR II | 10,244 | $245.0M | 0.03% | |
| 456 | ELSEQUITY LIFESTYLE PPTYS INC | 3,105 | $243.0M | 0.03% | |
| 457 | SHMSPDR SER TR | 4,901 | $242.0M | 0.03% | |
| 458 | HYDVANECK ETF TRUST | 3,868 | $242.0M | 0.03% | |
| 459 | AMATAPPLIED MATLS INC | 1,875 | $241.0M | 0.03% | |
| 460 | KBWDINVESCO EXCH TRADED FD TR II | 11,810 | $240.0M | 0.03% | |
| 461 | SLVISHARES SILVER TR | 11,595 | $238.0M | 0.03% | |
| 462 | EPDENTERPRISE PRODS PARTNERS L | 10,959 | $237.0M | 0.03% | |
| 463 | HLIOHELIOS TECHNOLOGIES INC | 2,865 | $235.0M | 0.03% | |
| 464 | FRFIRST INDL RLTY TR INC | 4,500 | $234.0M | 0.03% | |
| 465 | JSMLJANUS DETROIT STR TR | 3,606 | $234.0M | 0.03% | |
| 466 | IWBISHARES TR | 970 | $234.0M | 0.03% | |
| 467 | ORLYOREILLY AUTOMOTIVE INC | 380 | $232.0M | 0.03% | |
| 468 | MORTVANECK ETF TRUST | 12,079 | $230.0M | 0.03% | |
| 469 | SOSOUTHERN CO | 3,700 | $229.0M | 0.03% | |
| 470 | IJTISHARES TR | 1,759 | $229.0M | 0.03% | |
| 471 | AMDADVANCED MICRO DEVICES INC | 2,210 | $227.0M | 0.03% | |
| 472 | SCHVSCHWAB STRATEGIC TR | 3,322 | $224.0M | 0.02% | |
| 473 | SPYDSPDR SER TR | 5,700 | $223.0M | 0.02% | |
| 474 | BBAGJ P MORGAN EXCHANGE-TRADED F | 4,115 | $223.0M | 0.02% | |
| 475 | MDYVSPDR SER TR | 3,365 | $223.0M | 0.02% | |
| 476 | FSKFS KKR CAP CORP | 9,996 | $220.0M | 0.02% | |
| 477 | GLTRABERDEEN STD PRECIOUS METALS | 2,521 | $218.0M | 0.02% | |
| 478 | VGKVANGUARD INTL EQUITY INDEX F | 3,250 | $213.0M | 0.02% | |
| 479 | KBWYINVESCO EXCH TRADED FD TR II | 9,103 | $211.0M | 0.02% | |
| 480 | NOWSERVICENOW INC | 337 | $210.0M | 0.02% | |
| 481 | GEGENERAL ELECTRIC CO | 2,026 | $209.0M | 0.02% | |
| 482 | BABAALIBABA GROUP HLDG LTD | 1,404 | $208.0M | 0.02% | |
| 483 | CWBSPDR SER TR | 2,429 | $207.0M | 0.02% | |
| 484 | NXTGFIRST TR EXCHANGE TRADED FD | 2,666 | $203.0M | 0.02% | |
| 485 | SEDGSOLAREDGE TECHNOLOGIES INC | 766 | $203.0M | 0.02% | |
| 486 | KKRKKR & CO INC | 3,326 | $202.0M | 0.02% | |
| 487 | RWOSPDR INDEX SHS FDS | 3,932 | $201.0M | 0.02% | |
| 488 | SCHOSCHWAB STRATEGIC TR | 3,924 | $201.0M | 0.02% | |
| 489 | LITGLOBAL X FDS | 2,442 | $200.0M | 0.02% | |
| 490 | —INVESCO EXCHANGE TRADED FD T | 12,717 | $191.0M | 0.02% | |
| 491 | —DWS STRATEGIC MUN INCOME TR | 13,899 | $171.0M | 0.02% | |
| 492 | MRO*MARATHON OIL CORP | 11,760 | $161.0M | 0.02% | |
| 493 | SDIVEURGLOBAL X FDS | 11,428 | $151.0M | 0.02% | |
| 494 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 11,446 | $133.0M | 0.01% | |
| 495 | XEVVXEATON VANCE LTD DURATION INC | 10,060 | $133.0M | 0.01% | |
| 496 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,460 | $104.0M | 0.01% | |
| 497 | AYS1SANDSTORM GOLD LTD | 13,095 | $75.0M | 0.01% | |
| 498 | —ABERDEEN ASIA-PACIFIC INCOME | 16,871 | $70.0M | 0.01% | |
| 499 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 10,301 | $42.0M | 0.00% |
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