PFG Advisors Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$875.1B
Holdings
516
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLRESELECT SECTOR SPDR TR | 16,421 | $591.0M | 0.07% | |
| 302 | IEMGISHARES INC | 13,730 | $590.0M | 0.07% | |
| 303 | FLTRVANECK ETF TRUST | 23,422 | $582.0M | 0.07% | |
| 304 | GSKGSK PLC | 19,744 | $581.0M | 0.07% | |
| 305 | AXPAMERICAN EXPRESS CO | 4,253 | $574.0M | 0.07% | |
| 306 | MCOMOODYS CORP | 2,338 | $568.0M | 0.06% | |
| 307 | HEDJWISDOMTREE TR | 9,122 | $567.0M | 0.06% | |
| 308 | TLHISHARES TR | 5,010 | $546.0M | 0.06% | |
| 309 | XMMOINVESCO EXCHANGE TRADED FD T | 7,705 | $538.0M | 0.06% | |
| 310 | IAU*ISHARES GOLD TR | 16,996 | $536.0M | 0.06% | |
| 311 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,271 | $534.0M | 0.06% | |
| 312 | AEEAMEREN CORP | 6,635 | $534.0M | 0.06% | |
| 313 | FDVVFIDELITY COVINGTON TRUST | 15,897 | $525.0M | 0.06% | |
| 314 | AOMISHARES TR | 14,211 | $520.0M | 0.06% | |
| 315 | SCHMSCHWAB STRATEGIC TR | 8,587 | $520.0M | 0.06% | |
| 316 | IVOLKRANESHARES TR | 23,270 | $516.0M | 0.06% | |
| 317 | XBISPDR SER TR | 6,465 | $513.0M | 0.06% | |
| 318 | EPDENTERPRISE PRODS PARTNERS L | 21,529 | $512.0M | 0.06% | |
| 319 | SPYGSPDR SER TR | 10,227 | $512.0M | 0.06% | |
| 320 | NFLTETFIS SER TR I | 23,752 | $509.0M | 0.06% | |
| 321 | CGCPCAPITAL GROUP CORE PLUS INCO | 22,806 | $499.0M | 0.06% | |
| 322 | TPLTEXAS PACIFIC LAND CORPORATI | 280 | $498.0M | 0.06% | |
| 323 | ARKQARK ETF TR | 10,989 | $495.0M | 0.06% | |
| 324 | IBMINTERNATIONAL BUSINESS MACHS | 4,166 | $495.0M | 0.06% | |
| 325 | DFACDIMENSIONAL ETF TRUST | 21,942 | $488.0M | 0.06% | |
| 326 | HSYHERSHEY CO | 2,207 | $487.0M | 0.06% | |
| 327 | FAARFIRST TR EXCHANGE TRAD FD VI | 15,219 | $473.0M | 0.05% | |
| 328 | ICVTISHARES TR | 6,833 | $471.0M | 0.05% | |
| 329 | BCCCGLOBAL X FDS | 20,313 | $468.0M | 0.05% | |
| 330 | DDOMINION ENERGY INC | 6,774 | $468.0M | 0.05% | |
| 331 | BIVVANGUARD BD INDEX FDS | 6,362 | $467.0M | 0.05% | |
| 332 | AVGOBROADCOM INC | 1,027 | $456.0M | 0.05% | |
| 333 | QCOMQUALCOMM INC | 4,024 | $455.0M | 0.05% | |
| 334 | LOWLOWES COS INC | 2,380 | $447.0M | 0.05% | |
| 335 | SPHBINVESCO EXCH TRADED FD TR II | 7,796 | $447.0M | 0.05% | |
| 336 | VTVANGUARD INTL EQUITY INDEX F | 5,634 | $444.0M | 0.05% | |
| 337 | IVWISHARES TR | 7,660 | $443.0M | 0.05% | |
| 338 | 8CWCROWN CASTLE INC | 3,066 | $443.0M | 0.05% | |
| 339 | PGXINVESCO EXCH TRADED FD TR II | 37,222 | $442.0M | 0.05% | |
| 340 | IJSISHARES TR | 5,353 | $441.0M | 0.05% | |
| 341 | AMTAMERICAN TOWER CORP NEW | 2,046 | $439.0M | 0.05% | |
| 342 | EEMVISHARES INC | 8,644 | $438.0M | 0.05% | |
| 343 | ICFISHARES TR | 8,135 | $437.0M | 0.05% | |
| 344 | IWNISHARES TR | 3,365 | $434.0M | 0.05% | |
| 345 | FNXFIRST TR MID CAP CORE ALPHAD | 5,379 | $432.0M | 0.05% | |
| 346 | PTHINVESCO EXCHANGE TRADED FD T | 3,567 | $432.0M | 0.05% | |
| 347 | AOKISHARES TR | 13,223 | $431.0M | 0.05% | |
| 348 | SUSAISHARES TR | 5,677 | $431.0M | 0.05% | |
| 349 | PSXPHILLIPS 66 | 5,243 | $423.0M | 0.05% | |
| 350 | QTECFIRST TR NASDAQ 100 TECH IND | 4,027 | $422.0M | 0.05% | |
| 351 | VNLAJANUS DETROIT STR TR | 8,632 | $419.0M | 0.05% | |
| 352 | RLYSSGA ACTIVE ETF TR | 16,109 | $418.0M | 0.05% | |
| 353 | ITA*ISHARES TR | 4,579 | $418.0M | 0.05% | |
| 354 | SPYDSPDR SER TR | 11,729 | $416.0M | 0.05% | |
| 355 | IVOGVANGUARD ADMIRAL FDS INC | 2,609 | $411.0M | 0.05% | |
| 356 | FBTFIRST TR EXCHANGE-TRADED FD | 3,106 | $410.0M | 0.05% | |
| 357 | CICIGNA CORP NEW | 1,461 | $405.0M | 0.05% | |
| 358 | SOSOUTHERN CO | 5,927 | $403.0M | 0.05% | |
| 359 | EFAISHARES TR | 7,140 | $400.0M | 0.05% | |
| 360 | HYGISHARES TR | 5,594 | $399.0M | 0.05% | |
| 361 | IYRISHARES TR | 4,848 | $395.0M | 0.05% | |
| 362 | EEMISHARES TR | 11,334 | $395.0M | 0.05% | |
| 363 | FTSLFIRST TR EXCHANGE-TRADED FD | 8,921 | $393.0M | 0.04% | |
| 364 | GHYGISHARES INC | 10,037 | $391.0M | 0.04% | |
| 365 | FDNFIRST TR EXCHANGE-TRADED FD | 3,088 | $390.0M | 0.04% | |
| 366 | ARKGARK ETF TR | 11,725 | $385.0M | 0.04% | |
| 367 | VOEVANGUARD INDEX FDS | 3,150 | $384.0M | 0.04% | |
| 368 | FXDFIRST TR EXCHANGE TRADED FD | 8,910 | $383.0M | 0.04% | |
| 369 | PSIINVESCO EXCHANGE TRADED FD T | 4,197 | $378.0M | 0.04% | |
| 370 | ICLNISHARES TR | 19,706 | $376.0M | 0.04% | |
| 371 | 4I1PHILIP MORRIS INTL INC | 4,532 | $376.0M | 0.04% | |
| 372 | LLYLILLY ELI & CO | 1,160 | $375.0M | 0.04% | |
| 373 | GCVGABELLI CONV & INC SECS FD I | 74,987 | $373.0M | 0.04% | |
| 374 | USIGISHARES TR | 7,726 | $371.0M | 0.04% | |
| 375 | CIBRFIRST TR EXCHANGE TRADED FD | 9,571 | $369.0M | 0.04% | |
| 376 | SUSBISHARES TR | 15,623 | $367.0M | 0.04% | |
| 377 | DONSPDR DOW JONES INDL AVERAGE | 1,276 | $367.0M | 0.04% | |
| 378 | NKENIKE INC | 4,396 | $365.0M | 0.04% | |
| 379 | CMCSACOMCAST CORP NEW | 12,425 | $364.0M | 0.04% | |
| 380 | ADPAUTOMATIC DATA PROCESSING IN | 1,610 | $364.0M | 0.04% | |
| 381 | FNVFRANCO NEV CORP | 3,040 | $363.0M | 0.04% | |
| 382 | COPCONOCOPHILLIPS | 3,550 | $363.0M | 0.04% | |
| 383 | USFRWISDOMTREE TR | 7,223 | $363.0M | 0.04% | |
| 384 | SYYSYSCO CORP | 5,104 | $361.0M | 0.04% | |
| 385 | IJJISHARES TR | 4,004 | $360.0M | 0.04% | |
| 386 | CWCURTISS WRIGHT CORP | 2,587 | $360.0M | 0.04% | |
| 387 | HRLHORMEL FOODS CORP | 7,924 | $360.0M | 0.04% | |
| 388 | VFHVANGUARD WORLD FDS | 4,796 | $357.0M | 0.04% | |
| 389 | AMDADVANCED MICRO DEVICES INC | 5,533 | $351.0M | 0.04% | |
| 390 | XMESPDR SER TR | 8,255 | $351.0M | 0.04% | |
| 391 | FDLFIRST TR MORNINGSTAR DIVID L | 10,874 | $349.0M | 0.04% | |
| 392 | IWSISHARES TR | 3,600 | $346.0M | 0.04% | |
| 393 | BONDPIMCO ETF TR | 3,784 | $340.0M | 0.04% | |
| 394 | IVEISHARES TR | 2,647 | $340.0M | 0.04% | |
| 395 | IWDISHARES TR | 2,482 | $338.0M | 0.04% | |
| 396 | IGIBISHARES TR | 6,951 | $336.0M | 0.04% | |
| 397 | XSCDXLMP CAP & INCOME FD INC | 29,528 | $333.0M | 0.04% | |
| 398 | SJNKSPDR SER TR | 13,860 | $330.0M | 0.04% | |
| 399 | IYWISHARES TR | 4,500 | $330.0M | 0.04% | |
| 400 | CGDGCAPITAL GROUP DIVIDEND VALUE | 16,138 | $330.0M | 0.04% |