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 |
|---|---|---|---|---|---|
| 501 | IZRLARK ETF TR | 7,402 | $211.0M | 0.02% | |
| 502 | PLTRPALANTIR TECHNOLOGIES INC | 11,534 | $210.0M | 0.02% | |
| 503 | UPSTUPSTART HLDGS INC | 1,380 | $209.0M | 0.02% | |
| 504 | CVSCVS HEALTH CORP | 2,002 | $207.0M | 0.02% | |
| 505 | REMXVANECK ETF TRUST | 1,847 | $207.0M | 0.02% | |
| 506 | FTXOFIRST TR EXCHANGE-TRADED FD | 6,309 | $207.0M | 0.02% | |
| 507 | PKWINVESCO EXCHANGE TRADED FD T | 2,125 | $205.0M | 0.02% | |
| 508 | INMDINMODE LTD | 2,872 | $203.0M | 0.02% | |
| 509 | ENQENTEGRIS INC | 1,459 | $202.0M | 0.02% | |
| 510 | —INVESCO EXCHANGE TRADED FD T | 12,717 | $197.0M | 0.02% | |
| 511 | MRO*MARATHON OIL CORP | 11,748 | $193.0M | 0.02% | |
| 512 | FXNFIRST TR EXCHANGE TRADED FD | 15,677 | $187.0M | 0.02% | |
| 513 | HN9HANESBRANDS INC | 10,811 | $181.0M | 0.02% | |
| 514 | —DWS STRATEGIC MUN INCOME TR | 13,899 | $169.0M | 0.02% | |
| 515 | SDIVEURGLOBAL X FDS | 11,228 | $138.0M | 0.01% | |
| 516 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 11,446 | $132.0M | 0.01% | |
| 517 | XEVVXEATON VANCE LTD DURATION INC | 10,060 | $132.0M | 0.01% | |
| 518 | PSECPROSPECT CAP CORP | 14,534 | $122.0M | 0.01% | |
| 519 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,460 | $112.0M | 0.01% | |
| 520 | AYS1SANDSTORM GOLD LTD | 13,565 | $84.0M | 0.01% | |
| 521 | —ABERDEEN ASIA-PACIFIC INCOME | 16,871 | $64.0M | 0.01% | |
| 522 | ACBAURORA CANNABIS INC | 10,322 | $56.0M | 0.01% | |
| 523 | PGENPRECIGEN INC | 10,083 | $37.0M | 0.00% | |
| 524 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 14,050 | $30.0M | 0.00% | |
| 525 | —POLARITYTE INC | 12,820 | $8.0M | 0.00% |
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