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 |
|---|---|---|---|---|---|
| 401 | AOKISHARES TR | 11,935 | $401.1M | 0.04% | |
| 402 | PANWPALO ALTO NETWORKS INC | 2,830 | $394.9M | 0.04% | |
| 403 | ICLNISHARES TR | 19,689 | $390.8M | 0.04% | |
| 404 | IJSISHARES TR | 4,272 | $390.1M | 0.04% | |
| 405 | GHYGISHARES INC | 9,413 | $389.7M | 0.04% | |
| 406 | ADPAUTOMATIC DATA PROCESSING IN | 1,613 | $385.2M | 0.04% | |
| 407 | IVEISHARES TR | 2,647 | $384.0M | 0.04% | |
| 408 | VOEVANGUARD INDEX FDS | 2,833 | $383.1M | 0.04% | |
| 409 | CIBRFIRST TR EXCHANGE TRADED FD | 9,686 | $374.9M | 0.04% | |
| 410 | EEMISHARES TR | 9,853 | $373.4M | 0.04% | |
| 411 | CNCCENTENE CORP DEL | 4,545 | $372.7M | 0.04% | |
| 412 | FTSLFIRST TR EXCHANGE-TRADED FD | 8,322 | $371.1M | 0.04% | |
| 413 | KMIKINDER MORGAN INC DEL | 20,297 | $367.0M | 0.04% | |
| 414 | IWDISHARES TR | 2,417 | $366.5M | 0.04% | |
| 415 | IJJISHARES TR | 3,632 | $366.1M | 0.04% | |
| 416 | GCVGABELLI CONV & INC SECS FD I | 76,266 | $366.1M | 0.04% | |
| 417 | DFSDDIMENSIONAL ETF TRUST | 7,935 | $365.7M | 0.04% | |
| 418 | AMDADVANCED MICRO DEVICES INC | 5,591 | $362.1M | 0.04% | |
| 419 | HRLHORMEL FOODS CORP | 7,930 | $361.2M | 0.04% | |
| 420 | QTECFIRST TR NASDAQ 100 TECH IND | 3,402 | $358.0M | 0.04% | |
| 421 | CGCPCAPITAL GROUP FIXED INCOME E | 15,821 | $352.5M | 0.03% | |
| 422 | IGIBISHARES TR | 7,067 | $349.9M | 0.03% | |
| 423 | XSCDXLMP CAP & INCOME FD INC | 29,031 | $349.5M | 0.03% | |
| 424 | SUSBISHARES TR | 14,641 | $348.0M | 0.03% | |
| 425 | FNDBSCHWAB STRATEGIC TR | 6,598 | $347.2M | 0.03% | |
| 426 | IXUSISHARES TR | 5,897 | $341.3M | 0.03% | |
| 427 | FXDFIRST TR EXCHANGE TRADED FD | 7,069 | $340.5M | 0.03% | |
| 428 | HALHALLIBURTON CO | 8,632 | $339.7M | 0.03% | |
| 429 | SYYSYSCO CORP | 4,362 | $333.4M | 0.03% | |
| 430 | SPTSSPDR SER TR | 11,505 | $332.4M | 0.03% | |
| 431 | IAKISHARES TR | 3,594 | $328.5M | 0.03% | |
| 432 | VYMIVANGUARD WHITEHALL FDS | 5,489 | $327.0M | 0.03% | |
| 433 | USIGISHARES TR | 6,636 | $325.9M | 0.03% | |
| 434 | SJNKSPDR SER TR | 13,382 | $324.4M | 0.03% | |
| 435 | IWSISHARES TR | 3,072 | $323.6M | 0.03% | |
| 436 | BIZDVANECK ETF TRUST | 22,864 | $323.5M | 0.03% | |
| 437 | SCHHSCHWAB STRATEGIC TR | 16,757 | $323.2M | 0.03% | |
| 438 | GSGOLDMAN SACHS GROUP INC | 936 | $321.5M | 0.03% | |
| 439 | XLCSELECT SECTOR SPDR TR | 6,686 | $320.9M | 0.03% | |
| 440 | FDNFIRST TR EXCHANGE-TRADED FD | 2,586 | $318.5M | 0.03% | |
| 441 | SUISUN CMNTYS INC | 2,227 | $318.5M | 0.03% | |
| 442 | IYHISHARES TR | 1,119 | $317.5M | 0.03% | |
| 443 | AQLTISHARES TR | 12,296 | $316.6M | 0.03% | |
| 444 | FXOFIRST TR EXCHANGE TRADED FD | 7,591 | $310.9M | 0.03% | |
| 445 | IGEISHARES TR | 7,588 | $308.5M | 0.03% | |
| 446 | ARKGARK ETF TR | 10,927 | $308.5M | 0.03% | |
| 447 | DBBINVESCO DB MULTI-SECTOR COMM | 15,672 | $304.8M | 0.03% | |
| 448 | FEPFIRST TR EXCH TRD ALPHDX FD | 9,461 | $304.4M | 0.03% | |
| 449 | QTUMETF SER SOLUTIONS | 7,756 | $303.9M | 0.03% | |
| 450 | XESSPDR SER TR | 3,748 | $298.9M | 0.03% | |
| 451 | DGRWWISDOMTREE TR | 4,937 | $298.0M | 0.03% | |
| 452 | HBANHUNTINGTON BANCSHARES INC | 21,079 | $297.2M | 0.03% | |
| 453 | PCEFINVESCO EXCH TRADED FD TR II | 16,206 | $293.7M | 0.03% | |
| 454 | MINTPIMCO ETF TR | 2,973 | $293.3M | 0.03% | |
| 455 | DBOINVESCO DB MULTI-SECTOR COMM | 19,207 | $292.1M | 0.03% | |
| 456 | ASHRDBX ETF TR | 10,392 | $291.2M | 0.03% | |
| 457 | PPLPEMBINA PIPELINE CORP | 8,560 | $290.6M | 0.03% | |
| 458 | FCXFREEPORT-MCMORAN INC | 7,601 | $288.8M | 0.03% | |
| 459 | DLNWISDOMTREE TR | 4,662 | $288.8M | 0.03% | |
| 460 | SDGISHARES TR | 3,659 | $288.7M | 0.03% | |
| 461 | —INVESCO EXCHANGE TRADED FD T | 30,480 | $287.7M | 0.03% | |
| 462 | BONDPIMCO ETF TR | 3,172 | $287.0M | 0.03% | |
| 463 | SPMDSPDR SER TR | 6,702 | $284.8M | 0.03% | |
| 464 | ECLECOLAB INC | 1,956 | $284.7M | 0.03% | |
| 465 | PRUPRUDENTIAL FINL INC | 2,860 | $284.5M | 0.03% | |
| 466 | PGXINVESCO EXCH TRADED FD TR II | 25,122 | $280.9M | 0.03% | |
| 467 | OHIOMEGA HEALTHCARE INVS INC | 9,988 | $279.2M | 0.03% | |
| 468 | BLKCHFBLACKROCK INC | 393 | $278.8M | 0.03% | |
| 469 | TOTLSSGA ACTIVE ETF TR | 6,952 | $278.4M | 0.03% | |
| 470 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,619 | $274.5M | 0.03% | |
| 471 | MCHPMICROCHIP TECHNOLOGY INC. | 3,905 | $274.3M | 0.03% | |
| 472 | HYGISHARES TR | 3,720 | $273.9M | 0.03% | |
| 473 | 7HPHP INC | 10,146 | $272.6M | 0.03% | |
| 474 | SHVISHARES TR | 2,473 | $271.8M | 0.03% | |
| 475 | KBWYINVESCO EXCH TRADED FD TR II | 13,875 | $270.4M | 0.03% | |
| 476 | ITMVANECK ETF TRUST | 5,906 | $269.4M | 0.03% | |
| 477 | KBWDINVESCO EXCH TRADED FD TR II | 17,882 | $265.7M | 0.03% | |
| 478 | XTISHARES TR | 5,469 | $258.9M | 0.03% | |
| 479 | JCPBJ P MORGAN EXCHANGE TRADED F | 5,569 | $255.8M | 0.03% | |
| 480 | FHLCFIDELITY COVINGTON TRUST | 3,972 | $254.1M | 0.02% | |
| 481 | PJULINNOVATOR ETFS TR | 8,389 | $253.3M | 0.02% | |
| 482 | STZCONSTELLATION BRANDS INC | 1,083 | $251.1M | 0.02% | |
| 483 | EAGGISHARES TR | 5,327 | $249.0M | 0.02% | |
| 484 | UCONFIRST TR EXCHNG TRADED FD VI | 10,276 | $247.8M | 0.02% | |
| 485 | TANINVESCO EXCH TRADED FD TR II | 3,360 | $245.1M | 0.02% | |
| 486 | KMLMKRANESHARES TR | 8,008 | $244.7M | 0.02% | |
| 487 | SFSTIFEL FINL CORP | 4,176 | $243.8M | 0.02% | |
| 488 | ODFLOLD DOMINION FREIGHT LINE IN | 854 | $242.4M | 0.02% | |
| 489 | ACESALPS ETF TR | 5,323 | $242.2M | 0.02% | |
| 490 | MRO*MARATHON OIL CORP | 8,934 | $241.9M | 0.02% | |
| 491 | JSMLJANUS DETROIT STR TR | 5,294 | $241.4M | 0.02% | |
| 492 | DWDMORGAN STANLEY | 2,812 | $239.1M | 0.02% | |
| 493 | RFREGIONS FINANCIAL CORP NEW | 11,086 | $239.0M | 0.02% | |
| 494 | ARKFARK ETF TR | 16,730 | $238.7M | 0.02% | |
| 495 | JPEMJ P MORGAN EXCHANGE TRADED F | 4,756 | $234.4M | 0.02% | |
| 496 | IGPTINVESCO EXCHANGE TRADED FD T | 2,569 | $233.8M | 0.02% | |
| 497 | AMATAPPLIED MATLS INC | 2,388 | $232.5M | 0.02% | |
| 498 | YSEPFIRST TR EXCHNG TRADED FD VI | 12,936 | $232.3M | 0.02% | |
| 499 | FXNFIRST TR EXCHANGE TRADED FD | 13,582 | $232.1M | 0.02% | |
| 500 | EMLPFIRST TR EXCHANGE-TRADED FD | 8,666 | $231.3M | 0.02% |