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 |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC | 29,493 | $1.4B | 0.14% | |
| 202 | IHIISHARES TR | 20,940 | $1.4B | 0.14% | |
| 203 | RPGINVESCO EXCHANGE TRADED FD T | 6,420 | $1.4B | 0.13% | |
| 204 | SPTLSPDR SER TR | 31,686 | $1.3B | 0.13% | |
| 205 | MRSHMARSH & MCLENNAN COS INC | 7,232 | $1.3B | 0.12% | |
| 206 | IEIISHARES TR | 9,745 | $1.3B | 0.12% | |
| 207 | MDTMEDTRONIC PLC | 12,114 | $1.3B | 0.12% | |
| 208 | ADMARCHER DANIELS MIDLAND CO | 18,489 | $1.3B | 0.12% | |
| 209 | ANGLVANECK ETF TRUST | 37,823 | $1.2B | 0.12% | |
| 210 | AGGYWISDOMTREE TR | 23,930 | $1.2B | 0.12% | |
| 211 | DNLWISDOMTREE TR | 28,281 | $1.2B | 0.12% | |
| 212 | LCIILCI INDS | 7,828 | $1.2B | 0.12% | |
| 213 | GSKGLAXOSMITHKLINE PLC | 27,648 | $1.2B | 0.12% | |
| 214 | FIXDFIRST TR EXCHNG TRADED FD VI | 22,879 | $1.2B | 0.12% | |
| 215 | CRLCHARLES RIV LABS INTL INC | 3,210 | $1.2B | 0.12% | |
| 216 | EQIXEQUINIX INC | 1,412 | $1.2B | 0.12% | |
| 217 | MDYGSPDR SER TR | 14,596 | $1.2B | 0.12% | |
| 218 | USIGISHARES TR | 19,853 | $1.2B | 0.12% | |
| 219 | BIVVANGUARD BD INDEX FDS | 13,495 | $1.2B | 0.12% | |
| 220 | IUSBISHARES TR | 22,176 | $1.2B | 0.12% | |
| 221 | XARSPDR SER TR | 10,059 | $1.2B | 0.12% | |
| 222 | IEMGISHARES INC | 19,451 | $1.2B | 0.11% | |
| 223 | INTCINTEL CORP | 22,523 | $1.2B | 0.11% | |
| 224 | FTAFIRST TR LRG CP VL ALPHADEX | 16,588 | $1.2B | 0.11% | |
| 225 | MAMASTERCARD INCORPORATED | 3,220 | $1.2B | 0.11% | |
| 226 | SPIBSPDR SER TR | 32,016 | $1.2B | 0.11% | |
| 227 | VOTVANGUARD INDEX FDS | 4,541 | $1.2B | 0.11% | |
| 228 | ARKQARK ETF TR | 15,013 | $1.2B | 0.11% | |
| 229 | RTXRAYTHEON TECHNOLOGIES CORP | 13,299 | $1.1B | 0.11% | |
| 230 | IVOVVANGUARD ADMIRAL FDS INC | 6,780 | $1.1B | 0.11% | |
| 231 | JEPIJ P MORGAN EXCHANGE-TRADED F | 17,672 | $1.1B | 0.11% | |
| 232 | FDNFIRST TR EXCHANGE-TRADED FD | 4,904 | $1.1B | 0.11% | |
| 233 | XTISHARES TR | 16,645 | $1.1B | 0.11% | |
| 234 | IBBISHARES TR | 7,186 | $1.1B | 0.11% | |
| 235 | RBCRBC BEARINGS INC | 5,408 | $1.1B | 0.11% | |
| 236 | VNQVANGUARD INDEX FDS | 9,361 | $1.1B | 0.11% | |
| 237 | KDPKEURIG DR PEPPER INC | 29,434 | $1.1B | 0.11% | |
| 238 | —ATLAS CORP | 76,300 | $1.1B | 0.11% | |
| 239 | FNCLFIDELITY COVINGTON TRUST | 18,972 | $1.1B | 0.10% | |
| 240 | SUSCISHARES TR | 38,824 | $1.1B | 0.10% | |
| 241 | ICSHISHARES TR | 20,922 | $1.1B | 0.10% | |
| 242 | SPYVSPDR SER TR | 25,018 | $1.1B | 0.10% | |
| 243 | FBTFIRST TR EXCHANGE-TRADED FD | 6,412 | $1.0B | 0.10% | |
| 244 | ARCCARES CAPITAL CORP | 48,797 | $1.0B | 0.10% | |
| 245 | IWSISHARES TR | 8,428 | $1.0B | 0.10% | |
| 246 | JMBSJANUS DETROIT STR TR | 19,561 | $1.0B | 0.10% | |
| 247 | NFLXNETFLIX INC | 1,691 | $1.0B | 0.10% | |
| 248 | SBACSBA COMMUNICATIONS CORP NEW | 2,591 | $1.0B | 0.10% | |
| 249 | IJKISHARES TR | 11,764 | $1.0B | 0.10% | |
| 250 | WMTWALMART INC | 6,918 | $1.0B | 0.10% | |
| 251 | FASTFASTENAL CO | 15,585 | $998.0M | 0.10% | |
| 252 | FABFIRST TR MULTI CP VAL ALPHA | 13,145 | $989.0M | 0.10% | |
| 253 | SHYGISHARES TR | 21,529 | $975.0M | 0.10% | |
| 254 | PTBDPACER FDS TR | 36,218 | $975.0M | 0.10% | |
| 255 | XLCSELECT SECTOR SPDR TR | 12,537 | $974.0M | 0.10% | |
| 256 | SUBISHARES TR | 9,023 | $969.0M | 0.10% | |
| 257 | VPUVANGUARD WORLD FDS | 6,141 | $961.0M | 0.09% | |
| 258 | GISGENERAL MLS INC | 14,232 | $959.0M | 0.09% | |
| 259 | DISDISNEY WALT CO | 6,156 | $954.0M | 0.09% | |
| 260 | MNAINDEXIQ ETF TR | 29,545 | $953.0M | 0.09% | |
| 261 | GNRCGENERAC HLDGS INC | 2,705 | $952.0M | 0.09% | |
| 262 | LEGLEGGETT & PLATT INC | 23,062 | $949.0M | 0.09% | |
| 263 | MCOMOODYS CORP | 2,410 | $941.0M | 0.09% | |
| 264 | BACBK OF AMERICA CORP | 21,051 | $937.0M | 0.09% | |
| 265 | NOBLPROSHARES TR | 9,503 | $933.0M | 0.09% | |
| 266 | IUSVISHARES TR | 12,144 | $927.0M | 0.09% | |
| 267 | AQLTISHARES TR | 7,448 | $913.0M | 0.09% | |
| 268 | ABJAABB LTD | 23,805 | $909.0M | 0.09% | |
| 269 | AQLTISHARES TR | 12,066 | $901.0M | 0.09% | |
| 270 | REZISHARES TR | 9,071 | $891.0M | 0.09% | |
| 271 | ARKFARK ETF TR | 21,682 | $886.0M | 0.09% | |
| 272 | SCHMSCHWAB STRATEGIC TR | 11,012 | $886.0M | 0.09% | |
| 273 | VXUSVANGUARD STAR FDS | 13,881 | $882.0M | 0.09% | |
| 274 | QCOMQUALCOMM INC | 4,817 | $881.0M | 0.09% | |
| 275 | SARSARATOGA INVT CORP | 29,965 | $880.0M | 0.09% | |
| 276 | CMICUMMINS INC | 4,035 | $880.0M | 0.09% | |
| 277 | PGXINVESCO EXCH TRADED FD TR II | 58,392 | $876.0M | 0.09% | |
| 278 | SCHPSCHWAB STRATEGIC TR | 13,888 | $873.0M | 0.09% | |
| 279 | LTPZPIMCO ETF TR | 9,520 | $870.0M | 0.09% | |
| 280 | PLDPROLOGIS INC. | 5,104 | $859.0M | 0.08% | |
| 281 | SPYGSPDR SER TR | 11,585 | $840.0M | 0.08% | |
| 282 | BLVVANGUARD BD INDEX FDS | 8,146 | $838.0M | 0.08% | |
| 283 | SHOPSHOPIFY INC | 608 | $837.0M | 0.08% | |
| 284 | CDCVICTORY PORTFOLIOS II | 11,869 | $826.0M | 0.08% | |
| 285 | HYGHISHARES U S ETF TR | 9,232 | $812.0M | 0.08% | |
| 286 | HEDJWISDOMTREE TR | 10,093 | $809.0M | 0.08% | |
| 287 | IYRISHARES TR | 6,946 | $807.0M | 0.08% | |
| 288 | LINLINDE PLC | 2,311 | $801.0M | 0.08% | |
| 289 | AREALEXANDRIA REAL ESTATE EQ IN | 3,557 | $793.0M | 0.08% | |
| 290 | FTCFIRST TRUST LRGCP GWT ALPHAD | 6,594 | $793.0M | 0.08% | |
| 291 | COMTISHARES U S ETF TR | 25,592 | $790.0M | 0.08% | |
| 292 | SLQDISHARES TR | 15,345 | $783.0M | 0.08% | |
| 293 | AQLTISHARES TR | 29,145 | $782.0M | 0.08% | |
| 294 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 36,529 | $781.0M | 0.08% | |
| 295 | EOGEOG RES INC | 8,724 | $775.0M | 0.08% | |
| 296 | VVVANGUARD INDEX FDS | 3,475 | $768.0M | 0.08% | |
| 297 | AOKISHARES TR | 19,149 | $766.0M | 0.08% | |
| 298 | ABTABBOTT LABS | 5,398 | $760.0M | 0.07% | |
| 299 | QTECFIRST TR NASDAQ 100 TECH IND | 4,291 | $752.0M | 0.07% | |
| 300 | SDGISHARES TR | 8,232 | $747.0M | 0.07% |