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 |
|---|---|---|---|---|---|
| 301 | SARSARATOGA INVT CORP | 28,217 | $719.3M | 0.07% | |
| 302 | FIWFIRST TR EXCHANGE TRADED FD | 8,973 | $712.1M | 0.07% | |
| 303 | FLTRVANECK ETF TRUST | 28,373 | $705.9M | 0.07% | |
| 304 | ITA*ISHARES TR | 6,307 | $705.5M | 0.07% | |
| 305 | VGSHVANGUARD SCOTTSDALE FDS | 12,119 | $700.7M | 0.07% | |
| 306 | IVOLKRANESHARES TR | 30,804 | $696.5M | 0.07% | |
| 307 | HEDJWISDOMTREE TR | 9,906 | $693.0M | 0.07% | |
| 308 | CSXCSX CORP | 22,074 | $683.8M | 0.07% | |
| 309 | EEMVISHARES INC | 12,744 | $676.1M | 0.07% | |
| 310 | BMYBRISTOL-MYERS SQUIBB CO | 9,373 | $674.4M | 0.07% | |
| 311 | BCCCGLOBAL X FDS | 25,428 | $673.6M | 0.07% | |
| 312 | AXPAMERICAN EXPRESS CO | 4,550 | $672.2M | 0.07% | |
| 313 | RBCRBC BEARINGS INC | 3,183 | $666.4M | 0.07% | |
| 314 | DISDISNEY WALT CO | 7,664 | $665.8M | 0.07% | |
| 315 | NKENIKE INC | 5,633 | $659.1M | 0.06% | |
| 316 | TPLTEXAS PACIFIC LAND CORPORATI | 280 | $656.4M | 0.06% | |
| 317 | AREALEXANDRIA REAL ESTATE EQ IN | 4,471 | $651.3M | 0.06% | |
| 318 | PLDPROLOGIS INC. | 5,773 | $650.8M | 0.06% | |
| 319 | FBNDFIDELITY MERRIMACK STR TR | 14,370 | $646.9M | 0.06% | |
| 320 | IEMGISHARES INC | 13,707 | $640.1M | 0.06% | |
| 321 | KOMPSPDR SER TR | 15,911 | $627.2M | 0.06% | |
| 322 | IAUISHARES TR | 23,671 | $624.2M | 0.06% | |
| 323 | MCOMOODYS CORP | 2,208 | $615.2M | 0.06% | |
| 324 | ESGEISHARES INC | 20,429 | $614.3M | 0.06% | |
| 325 | IBMINTERNATIONAL BUSINESS MACHS | 4,289 | $604.2M | 0.06% | |
| 326 | SCHMSCHWAB STRATEGIC TR | 8,842 | $580.1M | 0.06% | |
| 327 | SPYGSPDR SER TR | 11,417 | $578.5M | 0.06% | |
| 328 | VLUEISHARES TR | 6,345 | $578.3M | 0.06% | |
| 329 | EPDENTERPRISE PRODS PARTNERS L | 23,841 | $575.0M | 0.06% | |
| 330 | COMTISHARES U S ETF TR | 20,350 | $573.7M | 0.06% | |
| 331 | GSKGSK PLC | 16,155 | $567.7M | 0.06% | |
| 332 | AVGOBROADCOM INC | 1,012 | $565.7M | 0.06% | |
| 333 | IYWISHARES TR | 7,574 | $564.2M | 0.06% | |
| 334 | BTALAGF INVTS TR | 26,553 | $563.2M | 0.06% | |
| 335 | PXDEURPIONEER NAT RES CO | 2,455 | $560.6M | 0.05% | |
| 336 | TRYBARINGS BDC INC | 68,071 | $554.8M | 0.05% | |
| 337 | AOMISHARES TR | 14,581 | $554.2M | 0.05% | |
| 338 | BNDXVANGUARD CHARLOTTE FDS | 11,619 | $551.1M | 0.05% | |
| 339 | PWRQUANTA SVCS INC | 3,851 | $548.8M | 0.05% | |
| 340 | PSXPHILLIPS 66 | 5,227 | $544.0M | 0.05% | |
| 341 | CWCURTISS WRIGHT CORP | 3,213 | $536.5M | 0.05% | |
| 342 | XBISPDR SER TR | 6,443 | $534.8M | 0.05% | |
| 343 | ESGVVANGUARD WORLD FD | 8,115 | $534.4M | 0.05% | |
| 344 | FNXFIRST TR MID CAP CORE ALPHAD | 6,020 | $528.7M | 0.05% | |
| 345 | EFAISHARES TR | 8,038 | $527.6M | 0.05% | |
| 346 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,009 | $521.9M | 0.05% | |
| 347 | ENBENBRIDGE INC | 13,306 | $520.2M | 0.05% | |
| 348 | ICVTISHARES TR | 7,466 | $518.7M | 0.05% | |
| 349 | CMCSACOMCAST CORP NEW | 14,793 | $517.3M | 0.05% | |
| 350 | FTCFIRST TRUST LRGCP GWT ALPHAD | 5,656 | $517.1M | 0.05% | |
| 351 | VTVANGUARD INTL EQUITY INDEX F | 5,993 | $516.5M | 0.05% | |
| 352 | LEGLEGGETT & PLATT INC | 16,022 | $516.4M | 0.05% | |
| 353 | VNLAJANUS DETROIT STR TR | 10,839 | $513.8M | 0.05% | |
| 354 | ARKQARK ETF TR | 12,516 | $513.3M | 0.05% | |
| 355 | DDOMINION ENERGY INC | 8,352 | $512.1M | 0.05% | |
| 356 | FBTFIRST TR EXCHANGE-TRADED FD | 3,320 | $511.8M | 0.05% | |
| 357 | XMMOINVESCO EXCHANGE TRADED FD T | 6,574 | $495.0M | 0.05% | |
| 358 | SOSOUTHERN CO | 6,821 | $487.1M | 0.05% | |
| 359 | LOWLOWES COS INC | 2,400 | $478.2M | 0.05% | |
| 360 | AMTAMERICAN TOWER CORP NEW | 2,229 | $472.3M | 0.05% | |
| 361 | 4I1PHILIP MORRIS INTL INC | 4,656 | $471.2M | 0.05% | |
| 362 | XMESPDR SER TR | 9,434 | $469.9M | 0.05% | |
| 363 | PSIINVESCO EXCHANGE TRADED FD T | 4,695 | $469.9M | 0.05% | |
| 364 | SPHBINVESCO EXCH TRADED FD TR II | 7,536 | $469.7M | 0.05% | |
| 365 | IWNISHARES TR | 3,385 | $469.4M | 0.05% | |
| 366 | CICIGNA CORP NEW | 1,415 | $468.9M | 0.05% | |
| 367 | 8CWCROWN CASTLE INC | 3,405 | $461.8M | 0.05% | |
| 368 | XMLVINVESCO EXCH TRADED FD TR II | 8,516 | $455.5M | 0.04% | |
| 369 | 07WAMR COOPER GROUP INC | 11,336 | $454.9M | 0.04% | |
| 370 | DBCINVESCO DB COMMDY INDX TRCK | 18,405 | $453.7M | 0.04% | |
| 371 | SUSAISHARES TR | 5,402 | $444.7M | 0.04% | |
| 372 | LLYLILLY ELI & CO | 1,213 | $443.8M | 0.04% | |
| 373 | IVOGVANGUARD ADMIRAL FDS INC | 2,618 | $443.3M | 0.04% | |
| 374 | VXUSVANGUARD STAR FDS | 8,565 | $443.0M | 0.04% | |
| 375 | QCOMQUALCOMM INC | 4,023 | $442.3M | 0.04% | |
| 376 | SRLNSSGA ACTIVE ETF TR | 10,766 | $440.3M | 0.04% | |
| 377 | ICFISHARES TR | 8,026 | $440.1M | 0.04% | |
| 378 | FNVFRANCO NEV CORP | 3,214 | $438.6M | 0.04% | |
| 379 | DFCFDIMENSIONAL ETF TRUST | 10,519 | $436.7M | 0.04% | |
| 380 | LCIILCI INDS | 4,713 | $435.7M | 0.04% | |
| 381 | ORCLORACLE CORP | 5,326 | $435.3M | 0.04% | |
| 382 | MPCMARATHON PETE CORP | 3,738 | $435.1M | 0.04% | |
| 383 | GSLCGOLDMAN SACHS ETF TR | 5,676 | $432.1M | 0.04% | |
| 384 | GTOINVESCO ACTIVELY MANAGED ETF | 9,260 | $430.3M | 0.04% | |
| 385 | PTHINVESCO EXCHANGE TRADED FD T | 3,494 | $429.8M | 0.04% | |
| 386 | COPCONOCOPHILLIPS | 3,639 | $429.4M | 0.04% | |
| 387 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,518 | $427.0M | 0.04% | |
| 388 | GBILGOLDMAN SACHS ETF TR | 4,280 | $426.7M | 0.04% | |
| 389 | FAARFIRST TR EXCHANGE TRAD FD VI | 14,236 | $425.4M | 0.04% | |
| 390 | SPYDSPDR SER TR | 10,710 | $423.9M | 0.04% | |
| 391 | NFLXNETFLIX INC | 1,436 | $423.4M | 0.04% | |
| 392 | CGDGCAPITAL GROUP DIVIDEND VALUE | 17,672 | $416.9M | 0.04% | |
| 393 | VFHVANGUARD WORLD FDS | 5,020 | $415.3M | 0.04% | |
| 394 | EMREMERSON ELEC CO | 4,305 | $413.5M | 0.04% | |
| 395 | BIVVANGUARD BD INDEX FDS | 5,552 | $412.6M | 0.04% | |
| 396 | IYRISHARES TR | 4,848 | $408.2M | 0.04% | |
| 397 | MDYVSPDR SER TR | 6,299 | $407.7M | 0.04% | |
| 398 | IVWISHARES TR | 6,933 | $405.6M | 0.04% | |
| 399 | NMLNEUBERGER BERMAN MLP & ENERG | 60,472 | $402.7M | 0.04% | |
| 400 | CVSCVS HEALTH CORP | 4,313 | $402.0M | 0.04% |