PFG Advisors Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$1.0T
Holdings
525
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSPINVESCO EXCHANGE TRADED FD T | 17,218 | $2.8B | 0.28% | |
| 102 | SHWSHERWIN WILLIAMS CO | 7,904 | $2.8B | 0.27% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 52,287 | $2.7B | 0.27% | |
| 104 | MPWRMONOLITHIC PWR SYS INC | 5,461 | $2.7B | 0.27% | |
| 105 | PFEPFIZER INC | 45,375 | $2.7B | 0.26% | |
| 106 | APTVAPTIV PLC | 16,207 | $2.7B | 0.26% | |
| 107 | NEENEXTERA ENERGY INC | 28,583 | $2.7B | 0.26% | |
| 108 | ABBVABBVIE INC | 19,398 | $2.6B | 0.26% | |
| 109 | VEAVANGUARD TAX-MANAGED INTL FD | 50,644 | $2.6B | 0.25% | |
| 110 | FTECFIDELITY COVINGTON TRUST | 19,014 | $2.6B | 0.25% | |
| 111 | ACESALPS ETF TR | 40,070 | $2.6B | 0.25% | |
| 112 | EFGISHARES TR | 23,266 | $2.6B | 0.25% | |
| 113 | CLCOLGATE PALMOLIVE CO | 30,028 | $2.6B | 0.25% | |
| 114 | VCITVANGUARD SCOTTSDALE FDS | 27,618 | $2.6B | 0.25% | |
| 115 | DEODIAGEO PLC | 11,622 | $2.6B | 0.25% | |
| 116 | KMBKIMBERLY-CLARK CORP | 17,760 | $2.5B | 0.25% | |
| 117 | VTIPVANGUARD MALVERN FDS | 48,953 | $2.5B | 0.25% | |
| 118 | MBBISHARES TR | 23,412 | $2.5B | 0.25% | |
| 119 | ITWILLINOIS TOOL WKS INC | 10,166 | $2.5B | 0.25% | |
| 120 | ESGVVANGUARD WORLD FD | 28,362 | $2.5B | 0.25% | |
| 121 | GAINGLADSTONE INVT CORP | 143,044 | $2.4B | 0.24% | |
| 122 | XLFISELECT SECTOR SPDR TR | 31,199 | $2.4B | 0.24% | |
| 123 | SPYXSPDR SER TR | 20,184 | $2.4B | 0.23% | |
| 124 | METAMETA PLATFORMS INC | 7,023 | $2.4B | 0.23% | |
| 125 | AEPAMERICAN ELEC PWR CO INC | 26,362 | $2.3B | 0.23% | |
| 126 | ADBEADOBE SYSTEMS INCORPORATED | 4,073 | $2.3B | 0.23% | |
| 127 | EDCONSOLIDATED EDISON INC | 26,822 | $2.3B | 0.23% | |
| 128 | VTVVANGUARD INDEX FDS | 15,360 | $2.3B | 0.22% | |
| 129 | ROKROCKWELL AUTOMATION INC | 6,374 | $2.2B | 0.22% | |
| 130 | SCHGSCHWAB STRATEGIC TR | 13,485 | $2.2B | 0.22% | |
| 131 | XLKSELECT SECTOR SPDR TR | 12,676 | $2.2B | 0.22% | |
| 132 | EPREPR PPTYS | 46,350 | $2.2B | 0.22% | |
| 133 | SPYMSPDR SER TR | 39,413 | $2.2B | 0.22% | |
| 134 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,230 | $2.2B | 0.22% | |
| 135 | TTTRANE TECHNOLOGIES PLC | 10,640 | $2.1B | 0.21% | |
| 136 | PMBSPIMCO ETF TR | 19,048 | $2.1B | 0.21% | |
| 137 | SCHJSCHWAB STRATEGIC TR | 42,418 | $2.1B | 0.21% | |
| 138 | ADIANALOG DEVICES INC | 12,157 | $2.1B | 0.21% | |
| 139 | CALFPACER FDS TR | 49,228 | $2.1B | 0.21% | |
| 140 | ARKTARK ETF TR | 17,729 | $2.1B | 0.21% | |
| 141 | CATCATERPILLAR INC | 10,097 | $2.1B | 0.21% | |
| 142 | XOMEXXON MOBIL CORP | 33,860 | $2.1B | 0.20% | |
| 143 | SHYISHARES TR | 24,024 | $2.1B | 0.20% | |
| 144 | IWMISHARES TR | 9,168 | $2.0B | 0.20% | |
| 145 | TTCTORO CO | 20,295 | $2.0B | 0.20% | |
| 146 | ZTSZOETIS INC | 8,297 | $2.0B | 0.20% | |
| 147 | DIVOAMPLIFY ETF TR | 52,824 | $2.0B | 0.20% | |
| 148 | VBRVANGUARD INDEX FDS | 11,206 | $2.0B | 0.20% | |
| 149 | BDXBECTON DICKINSON & CO | 7,937 | $2.0B | 0.20% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 5,524 | $2.0B | 0.20% | |
| 151 | ESGEISHARES INC | 49,149 | $2.0B | 0.19% | |
| 152 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,272 | $1.9B | 0.19% | |
| 153 | EFAVISHARES TR | 25,261 | $1.9B | 0.19% | |
| 154 | VIOOVANGUARD ADMIRAL FDS INC | 9,089 | $1.9B | 0.19% | |
| 155 | WELLWELLTOWER INC | 22,078 | $1.9B | 0.19% | |
| 156 | PFLTPENNANTPARK FLOATING RATE CA | 146,975 | $1.9B | 0.18% | |
| 157 | SOXXISHARES TR | 3,444 | $1.9B | 0.18% | |
| 158 | VGTVANGUARD WORLD FDS | 4,057 | $1.9B | 0.18% | |
| 159 | APHAMPHENOL CORP NEW | 21,075 | $1.8B | 0.18% | |
| 160 | IGSBISHARES TR | 34,066 | $1.8B | 0.18% | |
| 161 | IJRISHARES TR | 15,894 | $1.8B | 0.18% | |
| 162 | ULUNILEVER PLC | 33,806 | $1.8B | 0.18% | |
| 163 | SBUXSTARBUCKS CORP | 15,474 | $1.8B | 0.18% | |
| 164 | VBKVANGUARD INDEX FDS | 6,424 | $1.8B | 0.18% | |
| 165 | BABOEING CO | 8,854 | $1.8B | 0.18% | |
| 166 | MRKMERCK & CO INC | 23,120 | $1.8B | 0.17% | |
| 167 | CVXCHEVRON CORP NEW | 15,041 | $1.8B | 0.17% | |
| 168 | IUSGISHARES TR | 15,231 | $1.8B | 0.17% | |
| 169 | FNDXSCHWAB STRATEGIC TR | 30,018 | $1.8B | 0.17% | |
| 170 | TYLTYLER TECHNOLOGIES INC | 3,241 | $1.7B | 0.17% | |
| 171 | GDGENERAL DYNAMICS CORP | 8,338 | $1.7B | 0.17% | |
| 172 | LRCXEURLAM RESEARCH CORP | 2,402 | $1.7B | 0.17% | |
| 173 | SDOGALPS ETF TR | 32,189 | $1.7B | 0.17% | |
| 174 | FDSFACTSET RESH SYS INC | 3,518 | $1.7B | 0.17% | |
| 175 | ISTBISHARES TR | 33,806 | $1.7B | 0.17% | |
| 176 | AVYAVERY DENNISON CORP | 7,823 | $1.7B | 0.17% | |
| 177 | WSTWEST PHARMACEUTICAL SVSC INC | 3,597 | $1.7B | 0.17% | |
| 178 | ACWVISHARES INC | 15,574 | $1.7B | 0.17% | |
| 179 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,065 | $1.7B | 0.16% | |
| 180 | GTOINVESCO ACTIVELY MANAGED ETF | 29,339 | $1.7B | 0.16% | |
| 181 | PBEINVESCO EXCHANGE TRADED FD T | 22,919 | $1.6B | 0.16% | |
| 182 | TAT&T INC | 66,243 | $1.6B | 0.16% | |
| 183 | AVBAVALONBAY CMNTYS INC | 6,422 | $1.6B | 0.16% | |
| 184 | HEIHEICO CORP NEW | 11,207 | $1.6B | 0.16% | |
| 185 | FLOTISHARES TR | 31,686 | $1.6B | 0.16% | |
| 186 | SPLBSPDR SER TR | 50,056 | $1.6B | 0.16% | |
| 187 | APDAIR PRODS & CHEMS INC | 5,179 | $1.6B | 0.16% | |
| 188 | XMHQINVESCO EXCHANGE TRADED FD T | 19,570 | $1.6B | 0.15% | |
| 189 | AWCAMERICAN WTR WKS CO INC NEW | 8,248 | $1.6B | 0.15% | |
| 190 | VLUEISHARES TR | 14,189 | $1.6B | 0.15% | |
| 191 | CSCOCISCO SYS INC | 24,119 | $1.5B | 0.15% | |
| 192 | XLFSELECT SECTOR SPDR TR | 38,568 | $1.5B | 0.15% | |
| 193 | AORISHARES TR | 26,226 | $1.5B | 0.15% | |
| 194 | IAUISHARES TR | 53,024 | $1.5B | 0.15% | |
| 195 | STPZPIMCO ETF TR | 26,753 | $1.5B | 0.15% | |
| 196 | TIPISHARES TR | 11,321 | $1.5B | 0.14% | |
| 197 | ETNEATON CORP PLC | 8,279 | $1.4B | 0.14% | |
| 198 | MUBISHARES TR | 12,143 | $1.4B | 0.14% | |
| 199 | VWOVANGUARD INTL EQUITY INDEX F | 28,505 | $1.4B | 0.14% | |
| 200 | FLRNSPDR SER TR | 46,004 | $1.4B | 0.14% |