PFG Advisors Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$874.4B
Holdings
475
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FIWFIRST TR EXCHANGE TRADED FD | 3,455 | $289.0M | 0.03% | |
| 402 | SCHISCHWAB STRATEGIC TR | 5,494 | $289.0M | 0.03% | |
| 403 | SCHOSCHWAB STRATEGIC TR | 5,615 | $288.0M | 0.03% | |
| 404 | DBPINVESCO DB MULTI-SECTOR COMM | 5,837 | $287.0M | 0.03% | |
| 405 | DLNWISDOMTREE TR | 2,377 | $286.0M | 0.03% | |
| 406 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,550 | $286.0M | 0.03% | |
| 407 | DEDEERE & CO | 802 | $283.0M | 0.03% | |
| 408 | QTUMETF SER SOLUTIONS | 5,671 | $283.0M | 0.03% | |
| 409 | AMATAPPLIED MATLS INC | 1,981 | $282.0M | 0.03% | |
| 410 | XLNXEURXILINX INC | 1,951 | $282.0M | 0.03% | |
| 411 | IJSISHARES TR | 2,660 | $280.0M | 0.03% | |
| 412 | EPDENTERPRISE PRODS PARTNERS L | 11,565 | $279.0M | 0.03% | |
| 413 | VEEVVEEVA SYS INC | 882 | $274.0M | 0.03% | |
| 414 | WPCWP CAREY INC | 3,650 | $272.0M | 0.03% | |
| 415 | PPLPEMBINA PIPELINE CORP | 8,500 | $270.0M | 0.03% | |
| 416 | KWEBKRANESHARES TR | 3,863 | $270.0M | 0.03% | |
| 417 | 4I1PHILIP MORRIS INTL INC | 2,721 | $270.0M | 0.03% | |
| 418 | CSXCSX CORP | 8,365 | $268.0M | 0.03% | |
| 419 | GEGENERAL ELECTRIC CO | 19,847 | $267.0M | 0.03% | |
| 420 | FMBFIRST TR EXCH TRADED FD III | 4,660 | $267.0M | 0.03% | |
| 421 | BCCCGLOBAL X FDS | 10,152 | $261.0M | 0.03% | |
| 422 | GLTRABERDEEN STD PRECIOUS METALS | 2,688 | $259.0M | 0.03% | |
| 423 | MGMMGM RESORTS INTERNATIONAL | 6,043 | $258.0M | 0.03% | |
| 424 | DGRWWISDOMTREE TR | 4,310 | $257.0M | 0.03% | |
| 425 | CRMSALESFORCE COM INC | 1,052 | $257.0M | 0.03% | |
| 426 | VTVANGUARD INTL EQUITY INDEX F | 2,485 | $257.0M | 0.03% | |
| 427 | SITMSITIME CORP | 2,022 | $256.0M | 0.03% | |
| 428 | SPABSPDR SER TR | 8,481 | $255.0M | 0.03% | |
| 429 | DBOINVESCO DB MULTI-SECTOR COMM | 19,741 | $254.0M | 0.03% | |
| 430 | BONDPIMCO ETF TR | 2,271 | $252.0M | 0.03% | |
| 431 | LOWLOWES COS INC | 1,293 | $251.0M | 0.03% | |
| 432 | JSMLJANUS DETROIT STR TR | 3,671 | $251.0M | 0.03% | |
| 433 | PSXPHILLIPS 66 | 2,898 | $249.0M | 0.03% | |
| 434 | MORTVANECK VECTORS ETF TR | 12,513 | $248.0M | 0.03% | |
| 435 | IJTISHARES TR | 1,871 | $248.0M | 0.03% | |
| 436 | CIBRFIRST TR EXCHANGE TRADED FD | 5,284 | $247.0M | 0.03% | |
| 437 | SPGIS&P GLOBAL INC | 598 | $246.0M | 0.03% | |
| 438 | SOSOUTHERN CO | 4,039 | $244.0M | 0.03% | |
| 439 | SPSBSPDR SER TR | 7,790 | $244.0M | 0.03% | |
| 440 | AVGOBROADCOM INC | 509 | $243.0M | 0.03% | |
| 441 | BKCCUSDBLACKROCK CAP INVT CORP | 61,486 | $242.0M | 0.03% | |
| 442 | FRFIRST INDL RLTY TR INC | 4,500 | $235.0M | 0.03% | |
| 443 | GHYGISHARES INC | 4,552 | $232.0M | 0.03% | |
| 444 | FEXFIRST TR LRGE CP CORE ALPHA | 2,693 | $231.0M | 0.03% | |
| 445 | ELSEQUITY LIFESTYLE PPTYS INC | 3,105 | $231.0M | 0.03% | |
| 446 | SEDGSOLAREDGE TECHNOLOGIES INC | 816 | $226.0M | 0.03% | |
| 447 | WSTWEST PHARMACEUTICAL SVSC INC | 618 | $222.0M | 0.03% | |
| 448 | RFREGIONS FINANCIAL CORP NEW | 10,945 | $221.0M | 0.03% | |
| 449 | JLLJONES LANG LASALLE INC | 1,125 | $220.0M | 0.03% | |
| 450 | HLIOHELIOS TECHNOLOGIES INC | 2,805 | $219.0M | 0.03% | |
| 451 | BIIBBIOGEN INC | 631 | $218.0M | 0.02% | |
| 452 | VCLTVANGUARD SCOTTSDALE FDS | 2,042 | $218.0M | 0.02% | |
| 453 | FSKFS KKR CAP CORP | 9,996 | $215.0M | 0.02% | |
| 454 | ITEQETF MANAGERS TR | 3,026 | $212.0M | 0.02% | |
| 455 | VGKVANGUARD INTL EQUITY INDEX F | 3,144 | $211.0M | 0.02% | |
| 456 | AMDADVANCED MICRO DEVICES INC | 2,222 | $209.0M | 0.02% | |
| 457 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,097 | $209.0M | 0.02% | |
| 458 | CWBSPDR SER TR | 2,409 | $209.0M | 0.02% | |
| 459 | MDYVSPDR SER TR | 3,087 | $208.0M | 0.02% | |
| 460 | PPAINVESCO EXCHANGE TRADED FD T | 2,755 | $207.0M | 0.02% | |
| 461 | PANWPALO ALTO NETWORKS INC | 557 | $207.0M | 0.02% | |
| 462 | IZRLARK ETF TR | 6,389 | $205.0M | 0.02% | |
| 463 | RWOSPDR INDEX SHS FDS | 3,935 | $203.0M | 0.02% | |
| 464 | BABAALIBABA GROUP HLDG LTD | 896 | $203.0M | 0.02% | |
| 465 | OHIOMEGA HEALTHCARE INVS INC | 5,578 | $202.0M | 0.02% | |
| 466 | BKFISHARES INC | 3,702 | $202.0M | 0.02% | |
| 467 | —DWS STRATEGIC MUN INCOME TR | 13,899 | $175.0M | 0.02% | |
| 468 | —INVESCO EXCHANGE TRADED FD T | 11,352 | $174.0M | 0.02% | |
| 469 | GEGGEO GROUP INC NEW | 23,600 | $168.0M | 0.02% | |
| 470 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 11,446 | $141.0M | 0.02% | |
| 471 | XEVVXEATON VANCE LTD DURATION INC | 10,060 | $133.0M | 0.02% | |
| 472 | ERICERICSSON | 10,416 | $131.0M | 0.01% | |
| 473 | AYS1SANDSTORM GOLD LTD | 13,095 | $103.0M | 0.01% | |
| 474 | —ABERDEEN ASIA-PACIFIC INCOME | 18,131 | $80.0M | 0.01% | |
| 475 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 10,301 | $55.0M | 0.01% |
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