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 |
|---|---|---|---|---|---|
| 301 | XSOEWISDOMTREE TR | 20,280 | $747.0M | 0.07% | |
| 302 | CA8ACACI INTL INC | 2,716 | $731.0M | 0.07% | |
| 303 | QQQINVESCO EXCH TRD SLF IDX FD | 33,672 | $723.0M | 0.07% | |
| 304 | BNDXVANGUARD CHARLOTTE FDS | 12,913 | $712.0M | 0.07% | |
| 305 | EEMISHARES TR | 14,201 | $694.0M | 0.07% | |
| 306 | IVWISHARES TR | 8,201 | $686.0M | 0.07% | |
| 307 | MGCVANGUARD WORLD FD | 4,072 | $684.0M | 0.07% | |
| 308 | ICVTISHARES TR | 7,654 | $683.0M | 0.07% | |
| 309 | ETENERGY TRANSFER L P | 82,869 | $682.0M | 0.07% | |
| 310 | IGIBISHARES TR | 11,438 | $678.0M | 0.07% | |
| 311 | EFAISHARES TR | 8,508 | $669.0M | 0.07% | |
| 312 | FIWFIRST TR EXCHANGE TRADED FD | 7,019 | $665.0M | 0.07% | |
| 313 | XLESELECT SECTOR SPDR TR | 11,928 | $662.0M | 0.07% | |
| 314 | PEYINVESCO EXCHANGE TRADED FD T | 31,380 | $661.0M | 0.07% | |
| 315 | CGNXCOGNEX CORP | 8,380 | $652.0M | 0.06% | |
| 316 | MLNVANECK ETF TRUST | 29,995 | $649.0M | 0.06% | |
| 317 | COWZPACER FDS TR | 13,667 | $644.0M | 0.06% | |
| 318 | ITMVANECK ETF TRUST | 12,370 | $634.0M | 0.06% | |
| 319 | XMMOINVESCO EXCHANGE TRADED FD T | 6,922 | $629.0M | 0.06% | |
| 320 | SITMSITIME CORP | 2,141 | $626.0M | 0.06% | |
| 321 | IVOGVANGUARD ADMIRAL FDS INC | 2,946 | $623.0M | 0.06% | |
| 322 | XBISPDR SER TR | 5,539 | $620.0M | 0.06% | |
| 323 | AXPAMERICAN EXPRESS CO | 3,716 | $608.0M | 0.06% | |
| 324 | PTHINVESCO EXCHANGE TRADED FD T | 3,868 | $599.0M | 0.06% | |
| 325 | PSCHINVESCO EXCH TRADED FD TR II | 3,309 | $594.0M | 0.06% | |
| 326 | XMLVINVESCO EXCH TRADED FD TR II | 10,056 | $588.0M | 0.06% | |
| 327 | PYPLPAYPAL HLDGS INC | 3,115 | $587.0M | 0.06% | |
| 328 | NUVNUVEEN MUN VALUE FD INC | 56,136 | $583.0M | 0.06% | |
| 329 | LMTLOCKHEED MARTIN CORP | 1,589 | $565.0M | 0.06% | |
| 330 | IBMINTERNATIONAL BUSINESS MACHS | 4,217 | $564.0M | 0.06% | |
| 331 | CDNSCADENCE DESIGN SYSTEM INC | 3,016 | $562.0M | 0.06% | |
| 332 | IWNISHARES TR | 3,360 | $558.0M | 0.05% | |
| 333 | KOMPSPDR SER TR | 9,393 | $554.0M | 0.05% | |
| 334 | XHBSPDR SER TR | 6,449 | $553.0M | 0.05% | |
| 335 | LOWLOWES COS INC | 2,138 | $553.0M | 0.05% | |
| 336 | BSVVANGUARD BD INDEX FDS | 6,749 | $546.0M | 0.05% | |
| 337 | PSIINVESCO EXCHANGE TRADED FD T | 3,529 | $542.0M | 0.05% | |
| 338 | IXUSISHARES TR | 7,513 | $533.0M | 0.05% | |
| 339 | AOMISHARES TR | 11,668 | $531.0M | 0.05% | |
| 340 | QTUMETF SER SOLUTIONS | 9,462 | $528.0M | 0.05% | |
| 341 | DUKDUKE ENERGY CORP NEW | 5,014 | $526.0M | 0.05% | |
| 342 | TROWPRICE T ROWE GROUP INC | 2,662 | $523.0M | 0.05% | |
| 343 | ITGARTNER INC | 1,554 | $520.0M | 0.05% | |
| 344 | SCHZSCHWAB STRATEGIC TR | 9,584 | $517.0M | 0.05% | |
| 345 | BOTZGLOBAL X FDS | 14,194 | $510.0M | 0.05% | |
| 346 | ADPAUTOMATIC DATA PROCESSING IN | 2,065 | $509.0M | 0.05% | |
| 347 | BB4AXOS FINANCIAL INC | 9,100 | $509.0M | 0.05% | |
| 348 | GHYGISHARES INC | 10,238 | $505.0M | 0.05% | |
| 349 | DONSPDR DOW JONES INDL AVERAGE | 1,388 | $504.0M | 0.05% | |
| 350 | NKENIKE INC | 3,020 | $503.0M | 0.05% | |
| 351 | ICFISHARES TR | 6,537 | $497.0M | 0.05% | |
| 352 | FLTRVANECK ETF TRUST | 19,610 | $496.0M | 0.05% | |
| 353 | SUSBISHARES TR | 18,946 | $486.0M | 0.05% | |
| 354 | TFISPDR SER TR | 9,367 | $485.0M | 0.05% | |
| 355 | HYGISHARES TR | 5,549 | $483.0M | 0.05% | |
| 356 | 8CWCROWN CASTLE INTL CORP NEW | 2,313 | $483.0M | 0.05% | |
| 357 | SYYSYSCO CORP | 6,131 | $482.0M | 0.05% | |
| 358 | SPGIS&P GLOBAL INC | 1,020 | $481.0M | 0.05% | |
| 359 | BBAGJ P MORGAN EXCHANGE-TRADED F | 8,925 | $481.0M | 0.05% | |
| 360 | PLUNPLUG POWER INC | 17,018 | $480.0M | 0.05% | |
| 361 | UAUNDER ARMOUR INC | 26,590 | $480.0M | 0.05% | |
| 362 | JPSTJ P MORGAN EXCHANGE-TRADED F | 9,462 | $478.0M | 0.05% | |
| 363 | XLISELECT SECTOR SPDR TR | 4,500 | $476.0M | 0.05% | |
| 364 | XSCDXLMP CAP & INCOME FD INC | 31,275 | $475.0M | 0.05% | |
| 365 | SUISUN CMNTYS INC | 2,262 | $475.0M | 0.05% | |
| 366 | AMTAMERICAN TOWER CORP NEW | 1,611 | $471.0M | 0.05% | |
| 367 | IJJISHARES TR | 4,256 | $471.0M | 0.05% | |
| 368 | SUSAISHARES TR | 4,366 | $464.0M | 0.05% | |
| 369 | ICLNISHARES TR | 21,917 | $464.0M | 0.05% | |
| 370 | GCVGABELLI CONV & INC SECS FD I | 67,336 | $463.0M | 0.05% | |
| 371 | IQVIQVIA HLDGS INC | 1,636 | $462.0M | 0.05% | |
| 372 | BXBLACKSTONE INC | 3,559 | $461.0M | 0.05% | |
| 373 | FXDFIRST TR EXCHANGE TRADED FD | 7,389 | $458.0M | 0.05% | |
| 374 | BLFSBIOLIFE SOLUTIONS INC | 12,135 | $452.0M | 0.04% | |
| 375 | SMHVANECK ETF TRUST | 1,465 | $452.0M | 0.04% | |
| 376 | SJNKSPDR SER TR | 16,490 | $448.0M | 0.04% | |
| 377 | MINTPIMCO ETF TR | 4,412 | $448.0M | 0.04% | |
| 378 | ECLECOLAB INC | 1,860 | $436.0M | 0.04% | |
| 379 | DOCUDOCUSIGN INC | 2,854 | $435.0M | 0.04% | |
| 380 | XLRESELECT SECTOR SPDR TR | 8,384 | $434.0M | 0.04% | |
| 381 | CMCSACOMCAST CORP NEW | 8,455 | $426.0M | 0.04% | |
| 382 | IXGISHARES TR | 5,304 | $425.0M | 0.04% | |
| 383 | EMBISHARES TR | 3,847 | $420.0M | 0.04% | |
| 384 | USHYISHARES TR | 10,163 | $419.0M | 0.04% | |
| 385 | DDOMINION ENERGY INC | 5,307 | $417.0M | 0.04% | |
| 386 | AVGOBROADCOM INC | 623 | $414.0M | 0.04% | |
| 387 | HYSPIMCO ETF TR | 4,175 | $414.0M | 0.04% | |
| 388 | HSYHERSHEY CO | 2,137 | $413.0M | 0.04% | |
| 389 | XLNXEURXILINX INC | 1,948 | $413.0M | 0.04% | |
| 390 | XSLVINVESCO EXCH TRADED FD TR II | 7,813 | $407.0M | 0.04% | |
| 391 | DBBINVESCO DB MULTI-SECTOR COMM | 18,156 | $404.0M | 0.04% | |
| 392 | VXFVANGUARD INDEX FDS | 2,206 | $403.0M | 0.04% | |
| 393 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,065 | $403.0M | 0.04% | |
| 394 | IVEISHARES TR | 2,537 | $397.0M | 0.04% | |
| 395 | FNXFIRST TR MID CAP CORE ALPHAD | 3,841 | $395.0M | 0.04% | |
| 396 | VFHVANGUARD WORLD FDS | 4,091 | $395.0M | 0.04% | |
| 397 | DBOINVESCO DB MULTI-SECTOR COMM | 28,862 | $391.0M | 0.04% | |
| 398 | CRMSALESFORCE COM INC | 1,534 | $390.0M | 0.04% | |
| 399 | VGLTVANGUARD SCOTTSDALE FDS | 4,318 | $386.0M | 0.04% | |
| 400 | BCCCGLOBAL X FDS | 13,123 | $378.0M | 0.04% |