PFG Advisors Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$590.6B
Holdings
369
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPYXSPDR SER TR | 3,179 | $296.0M | 0.05% | |
| 302 | MCHIISHARES TR | 3,643 | $295.0M | 0.05% | |
| 303 | XMMOINVESCO EXCHANGE TRADED FD T | 3,705 | $290.0M | 0.05% | |
| 304 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,852 | $289.0M | 0.05% | Call |
| 305 | MINTPIMCO ETF TR | 2,828 | $289.0M | 0.05% | |
| 306 | FEXFIRST TR LRGE CP CORE ALPHA | 3,923 | $288.0M | 0.05% | |
| 307 | FLTRVANECK VECTORS ETF TR | 11,339 | $287.0M | 0.05% | |
| 308 | VXFVANGUARD INDEX FDS | 1,728 | $285.0M | 0.05% | |
| 309 | XLNXEURXILINX INC | 2,011 | $285.0M | 0.05% | |
| 310 | IMCBISHARES TR | 1,175 | $275.0M | 0.05% | |
| 311 | SUSCISHARES TR | 9,688 | $275.0M | 0.05% | |
| 312 | XYZSQUARE INC | 1,261 | $274.0M | 0.05% | |
| 313 | NKENIKE INC | 1,931 | $273.0M | 0.05% | |
| 314 | XLYSELECT SECTOR SPDR TR | 1,698 | $273.0M | 0.05% | |
| 315 | VEUVANGUARD INTL EQUITY INDEX F | 4,666 | $272.0M | 0.05% | |
| 316 | MCDMCDONALDS CORP | 1,257 | $270.0M | 0.05% | |
| 317 | LITELUMENTUM HLDGS INC | 2,840 | $269.0M | 0.05% | |
| 318 | SCHESCHWAB STRATEGIC TR | 8,702 | $267.0M | 0.05% | |
| 319 | PEYINVESCO EXCHANGE TRADED FD T | 15,239 | $265.0M | 0.04% | |
| 320 | SEDGSOLAREDGE TECHNOLOGIES INC | 825 | $263.0M | 0.04% | |
| 321 | QLTAISHARES TR | 4,497 | $263.0M | 0.04% | |
| 322 | IYLDISHARES TR | 10,916 | $263.0M | 0.04% | |
| 323 | AOKISHARES TR | 6,780 | $263.0M | 0.04% | |
| 324 | CXOEURCONCHO RES INC | 4,478 | $261.0M | 0.04% | |
| 325 | TWOEURTWO HBRS INVT CORP | 40,600 | $259.0M | 0.04% | |
| 326 | DLNWISDOMTREE TR | 2,377 | $256.0M | 0.04% | |
| 327 | AVGOBROADCOM INC | 579 | $254.0M | 0.04% | |
| 328 | BXBLACKSTONE GROUP INC | 3,883 | $252.0M | 0.04% | |
| 329 | TLTISHARES TR | 1,593 | $251.0M | 0.04% | |
| 330 | XHBSPDR SER TR | 4,297 | $248.0M | 0.04% | |
| 331 | SBUXSTARBUCKS CORP | 2,234 | $239.0M | 0.04% | |
| 332 | IYWISHARES TR | 2,786 | $237.0M | 0.04% | |
| 333 | CRMSALESFORCE COM INC | 1,051 | $234.0M | 0.04% | |
| 334 | DGRWWISDOMTREE TR | 4,310 | $233.0M | 0.04% | |
| 335 | KOMPSPDR SER TR | 3,997 | $230.0M | 0.04% | |
| 336 | SLVISHARES SILVER TR | 9,332 | $229.0M | 0.04% | |
| 337 | SCHZSCHWAB STRATEGIC TR | 4,074 | $228.0M | 0.04% | |
| 338 | XLUSELECT SECTOR SPDR TR | 3,608 | $226.0M | 0.04% | |
| 339 | OREALTY INCOME CORP | 3,621 | $225.0M | 0.04% | |
| 340 | SPABSPDR SER TR | 7,318 | $225.0M | 0.04% | |
| 341 | GLTRABERDEEN STD PRECIOUS METALS | 2,260 | $224.0M | 0.04% | |
| 342 | AOMISHARES TR | 5,135 | $222.0M | 0.04% | |
| 343 | PANWPALO ALTO NETWORKS INC | 619 | $220.0M | 0.04% | |
| 344 | VEEVVEEVA SYS INC | 799 | $218.0M | 0.04% | |
| 345 | WSTWEST PHARMACEUTICAL SVSC INC | 771 | $218.0M | 0.04% | |
| 346 | GNRCGENERAC HLDGS INC | 960 | $218.0M | 0.04% | |
| 347 | PSAPUBLIC STORAGE | 936 | $216.0M | 0.04% | |
| 348 | BMYBRISTOL-MYERS SQUIBB CO | 3,466 | $215.0M | 0.04% | |
| 349 | HSYHERSHEY CO | 1,402 | $214.0M | 0.04% | |
| 350 | SPMDSPDR SER TR | 5,239 | $212.0M | 0.04% | |
| 351 | ACMRACM RESEARCH INC | 2,610 | $212.0M | 0.04% | |
| 352 | CWBSPDR SER TR | 2,552 | $211.0M | 0.04% | |
| 353 | MOALTRIA GROUP INC | 5,155 | $211.0M | 0.04% | |
| 354 | MRO*MARATHON OIL CORP | 32,321 | $210.0M | 0.04% | Call |
| 355 | GEGENERAL ELECTRIC CO | 19,392 | $209.0M | 0.04% | |
| 356 | GEGGEO GROUP INC NEW | 23,600 | $209.0M | 0.04% | |
| 357 | MRCYMERCURY SYS INC | 2,376 | $209.0M | 0.04% | |
| 358 | IJTISHARES TR | 1,794 | $205.0M | 0.03% | |
| 359 | SKYYFIRST TR EXCHANGE TRADED FD | 2,144 | $204.0M | 0.03% | |
| 360 | IJSISHARES TR | 2,498 | $203.0M | 0.03% | |
| 361 | IWDISHARES TR | 1,486 | $203.0M | 0.03% | |
| 362 | CDCVICTORY PORTFOLIOS II | 3,777 | $203.0M | 0.03% | |
| 363 | KBWYINVESCO EXCH TRADED FD TR II | 9,731 | $202.0M | 0.03% | |
| 364 | FNDASCHWAB STRATEGIC TR | 4,695 | $202.0M | 0.03% | |
| 365 | MGMMGM RESORTS INTERNATIONAL | 6,426 | $202.0M | 0.03% | |
| 366 | BKCCUSDBLACKROCK CAP INVT CORP | 61,486 | $165.0M | 0.03% | |
| 367 | —INVESCO EXCHANGE TRADED FD T | 10,620 | $143.0M | 0.02% | |
| 368 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,125 | $89.0M | 0.02% | |
| 369 | —ABERDEEN ASIA-PACIFIC INCOME | 15,722 | $70.0M | 0.01% |
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