PFG Advisors Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$1.0T
Holdings
564
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IAU*ISHARES GOLD TR | 38,764 | $1.3B | 0.13% | |
| 202 | MUBISHARES TR | 12,682 | $1.3B | 0.13% | |
| 203 | SHYGISHARES TR | 32,533 | $1.3B | 0.13% | |
| 204 | IWMISHARES TR | 7,503 | $1.3B | 0.13% | |
| 205 | VBKVANGUARD INDEX FDS | 6,508 | $1.3B | 0.13% | |
| 206 | CMICUMMINS INC | 5,348 | $1.3B | 0.13% | |
| 207 | FNCLFIDELITY COVINGTON TRUST | 26,917 | $1.3B | 0.13% | |
| 208 | EFAVISHARES TR | 20,187 | $1.3B | 0.13% | |
| 209 | SMHVANECK ETF TRUST | 6,321 | $1.3B | 0.13% | |
| 210 | MOALTRIA GROUP INC | 28,012 | $1.3B | 0.13% | |
| 211 | MRSHMARSH & MCLENNAN COS INC | 7,732 | $1.3B | 0.13% | |
| 212 | ZTSZOETIS INC | 8,718 | $1.3B | 0.13% | |
| 213 | CDCVICTORY PORTFOLIOS II | 20,578 | $1.3B | 0.13% | |
| 214 | ANGLVANECK ETF TRUST | 47,004 | $1.3B | 0.12% | |
| 215 | FIXDFIRST TR EXCHNG TRADED FD VI | 28,577 | $1.3B | 0.12% | |
| 216 | ISTBISHARES TR | 26,887 | $1.2B | 0.12% | |
| 217 | VCSHVANGUARD SCOTTSDALE FDS | 16,469 | $1.2B | 0.12% | |
| 218 | VPUVANGUARD WORLD FDS | 8,014 | $1.2B | 0.12% | |
| 219 | WPCWP CAREY INC | 15,608 | $1.2B | 0.12% | |
| 220 | TBLLINVESCO EXCH TRADED FD TR II | 11,530 | $1.2B | 0.12% | |
| 221 | WELLWELLTOWER INC | 18,339 | $1.2B | 0.12% | |
| 222 | GISGENERAL MLS INC | 14,031 | $1.2B | 0.12% | |
| 223 | IUSGISHARES TR | 14,382 | $1.2B | 0.11% | |
| 224 | CSCOCISCO SYS INC | 24,354 | $1.2B | 0.11% | |
| 225 | ARCCARES CAPITAL CORP | 62,328 | $1.2B | 0.11% | |
| 226 | NOBLPROSHARES TR | 12,642 | $1.1B | 0.11% | |
| 227 | VUSBVANGUARD BD INDEX FDS | 23,151 | $1.1B | 0.11% | |
| 228 | PTBDPACER FDS TR | 56,072 | $1.1B | 0.11% | |
| 229 | AVYAVERY DENNISON CORP | 6,177 | $1.1B | 0.11% | |
| 230 | RLYSSGA ACTIVE ETF TR | 40,519 | $1.1B | 0.11% | |
| 231 | PMBSPIMCO ETF TR | 11,901 | $1.1B | 0.11% | |
| 232 | RPGINVESCO EXCHANGE TRADED FD T | 7,273 | $1.1B | 0.11% | |
| 233 | KDPKEURIG DR PEPPER INC | 30,859 | $1.1B | 0.11% | |
| 234 | SPYVSPDR SER TR | 28,102 | $1.1B | 0.11% | |
| 235 | SPTLSPDR SER TR | 37,363 | $1.1B | 0.11% | |
| 236 | PWSPACER FDS TR | 37,624 | $1.1B | 0.11% | |
| 237 | NSCNORFOLK SOUTHN CORP | 4,350 | $1.1B | 0.10% | |
| 238 | SNPSSYNOPSYS INC | 3,345 | $1.1B | 0.10% | |
| 239 | LMTLOCKHEED MARTIN CORP | 2,194 | $1.1B | 0.10% | |
| 240 | EOGEOG RES INC | 8,207 | $1.1B | 0.10% | |
| 241 | VWOVANGUARD INTL EQUITY INDEX F | 27,206 | $1.1B | 0.10% | |
| 242 | VOTVANGUARD INDEX FDS | 5,896 | $1.1B | 0.10% | |
| 243 | BACBANK AMERICA CORP | 31,389 | $1.0B | 0.10% | |
| 244 | VDEVANGUARD WORLD FDS | 8,401 | $1.0B | 0.10% | |
| 245 | MDTMEDTRONIC PLC | 13,079 | $1.0B | 0.10% | |
| 246 | ITGARTNER INC | 3,004 | $1.0B | 0.10% | |
| 247 | TIPISHARES TR | 9,317 | $991.7M | 0.10% | |
| 248 | AORISHARES TR | 20,905 | $985.9M | 0.10% | |
| 249 | SUSCISHARES TR | 44,190 | $985.3M | 0.10% | |
| 250 | ACWVISHARES INC | 10,358 | $984.2M | 0.10% | |
| 251 | XLRESELECT SECTOR SPDR TR | 26,302 | $971.3M | 0.10% | |
| 252 | EQIXEQUINIX INC | 1,482 | $970.8M | 0.10% | |
| 253 | ORLYOREILLY AUTOMOTIVE INC | 1,147 | $968.1M | 0.09% | |
| 254 | FABFIRST TR MULTI CP VAL ALPHA | 13,955 | $960.4M | 0.09% | |
| 255 | REZISHARES TR | 14,051 | $960.2M | 0.09% | |
| 256 | METAMETA PLATFORMS INC | 7,951 | $956.8M | 0.09% | |
| 257 | INTCINTEL CORP | 35,965 | $950.6M | 0.09% | |
| 258 | TAT&T INC | 51,622 | $950.4M | 0.09% | |
| 259 | —ATLAS CORP | 61,650 | $945.7M | 0.09% | |
| 260 | VIOGVANGUARD ADMIRAL FDS INC | 5,041 | $939.5M | 0.09% | |
| 261 | IWYISHARES TR | 7,795 | $939.5M | 0.09% | |
| 262 | HSYHERSHEY CO | 4,049 | $937.6M | 0.09% | |
| 263 | XLFSELECT SECTOR SPDR TR | 27,407 | $937.3M | 0.09% | |
| 264 | FTAFIRST TR LRG CP VL ALPHADEX | 14,233 | $936.7M | 0.09% | |
| 265 | IVOVVANGUARD ADMIRAL FDS INC | 6,089 | $934.2M | 0.09% | |
| 266 | IQVIQVIA HLDGS INC | 4,518 | $925.7M | 0.09% | |
| 267 | ETENERGY TRANSFER L P | 77,509 | $920.0M | 0.09% | |
| 268 | IHIISHARES TR | 17,395 | $914.5M | 0.09% | |
| 269 | IBBISHARES TR | 6,799 | $892.6M | 0.09% | |
| 270 | AQLTISHARES TR | 14,452 | $890.8M | 0.09% | |
| 271 | VGLTVANGUARD SCOTTSDALE FDS | 14,258 | $878.6M | 0.09% | |
| 272 | IAGGISHARES TR | 18,423 | $876.0M | 0.09% | |
| 273 | LQDISHARES TR | 8,268 | $871.7M | 0.09% | |
| 274 | MDYGSPDR SER TR | 13,104 | $856.2M | 0.08% | |
| 275 | WSTWEST PHARMACEUTICAL SVSC INC | 3,626 | $853.4M | 0.08% | |
| 276 | AQLTISHARES TR | 7,073 | $853.0M | 0.08% | |
| 277 | SPIBSPDR SER TR | 26,619 | $847.3M | 0.08% | |
| 278 | ABJAABB LTD | 27,690 | $843.4M | 0.08% | |
| 279 | CA8ACACI INTL INC | 2,797 | $840.8M | 0.08% | |
| 280 | RINFPROSHARES TR | 25,443 | $838.6M | 0.08% | |
| 281 | VXFVANGUARD INDEX FDS | 6,184 | $821.6M | 0.08% | |
| 282 | LINLINDE PLC | 2,470 | $805.7M | 0.08% | |
| 283 | ICSHISHARES TR | 16,097 | $805.5M | 0.08% | |
| 284 | VNQVANGUARD INDEX FDS | 9,663 | $797.0M | 0.08% | |
| 285 | ARBALTSHARES TRUST | 30,700 | $790.8M | 0.08% | |
| 286 | AVBAVALONBAY CMNTYS INC | 4,796 | $774.7M | 0.08% | |
| 287 | CGGOCAPITAL GROUP GBL GROWTH EQT | 36,810 | $773.4M | 0.08% | |
| 288 | IHDGWISDOMTREE TR | 21,357 | $761.0M | 0.07% | |
| 289 | HYGHISHARES U S ETF TR | 9,238 | $757.6M | 0.07% | |
| 290 | DUKDUKE ENERGY CORP NEW | 7,317 | $753.6M | 0.07% | |
| 291 | STIPISHARES TR | 7,701 | $746.7M | 0.07% | |
| 292 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,894 | $742.1M | 0.07% | |
| 293 | SBACSBA COMMUNICATIONS CORP NEW | 2,630 | $737.2M | 0.07% | |
| 294 | IUSVISHARES TR | 10,373 | $732.6M | 0.07% | |
| 295 | DFACDIMENSIONAL ETF TRUST | 30,051 | $729.6M | 0.07% | |
| 296 | LNGCHENIERE ENERGY INC | 4,847 | $726.8M | 0.07% | |
| 297 | PEYINVESCO EXCHANGE TRADED FD T | 35,051 | $725.2M | 0.07% | |
| 298 | TLHISHARES TR | 6,700 | $724.8M | 0.07% | |
| 299 | —INVESCO ACTIVELY MANAGED ETF | 60,842 | $723.4M | 0.07% | |
| 300 | AEEAMEREN CORP | 8,117 | $721.7M | 0.07% |