PFG Advisors Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$884.0B
Holdings
394
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEODIAGEO PLC | 11,452 | $2.0B | 0.23% | |
| 102 | BRBROADRIDGE FINL SOLUTIONS IN | 13,981 | $2.0B | 0.23% | |
| 103 | ITWILLINOIS TOOL WKS INC | 10,844 | $2.0B | 0.22% | |
| 104 | SDOGALPS ETF TR | 39,363 | $2.0B | 0.22% | |
| 105 | GAINGLADSTONE INVT CORP | 139,544 | $2.0B | 0.22% | |
| 106 | INTUINTUIT | 4,971 | $1.9B | 0.22% | |
| 107 | BDXBECTON DICKINSON & CO | 7,744 | $1.9B | 0.22% | |
| 108 | SHWSHERWIN WILLIAMS CO | 8,500 | $1.9B | 0.22% | |
| 109 | CATCATERPILLAR INC | 10,474 | $1.9B | 0.21% | |
| 110 | WELLWELLTOWER INC | 22,671 | $1.9B | 0.21% | |
| 111 | FLOTISHARES TR | 36,443 | $1.8B | 0.21% | |
| 112 | MPWRMONOLITHIC PWR SYS INC | 4,718 | $1.8B | 0.20% | |
| 113 | XMHQINVESCO EXCHANGE TRADED FD T | 28,368 | $1.8B | 0.20% | |
| 114 | UUPINVESCO DB US DLR INDEX TR | 60,591 | $1.7B | 0.19% | |
| 115 | XLKSELECT SECTOR SPDR TR | 13,040 | $1.7B | 0.19% | |
| 116 | SPYXSPDR SER TR | 17,942 | $1.7B | 0.19% | |
| 117 | MMM3M CO | 12,621 | $1.6B | 0.18% | |
| 118 | PFLTPENNANTPARK FLOATING RATE CA | 140,612 | $1.6B | 0.18% | |
| 119 | ANGLVANECK ETF TRUST | 58,638 | $1.6B | 0.18% | |
| 120 | ADBEADOBE SYSTEMS INCORPORATED | 4,273 | $1.6B | 0.18% | |
| 121 | AWCAMERICAN WTR WKS CO INC NEW | 10,515 | $1.6B | 0.18% | |
| 122 | VGTVANGUARD WORLD FDS | 4,648 | $1.5B | 0.17% | |
| 123 | ISTBISHARES TR | 31,669 | $1.5B | 0.17% | |
| 124 | EFAVISHARES TR | 23,670 | $1.5B | 0.17% | |
| 125 | PMBSPIMCO ETF TR | 15,494 | $1.5B | 0.17% | |
| 126 | ULUNILEVER PLC | 32,447 | $1.5B | 0.17% | |
| 127 | ROKROCKWELL AUTOMATION INC | 7,458 | $1.5B | 0.17% | |
| 128 | FIXDFIRST TR EXCHNG TRADED FD VI | 31,478 | $1.5B | 0.17% | |
| 129 | ADMARCHER DANIELS MIDLAND CO | 18,703 | $1.5B | 0.16% | |
| 130 | QQQMINVESCO EXCH TRADED FD TR II | 12,270 | $1.4B | 0.16% | |
| 131 | APTVAPTIV PLC | 15,722 | $1.4B | 0.16% | |
| 132 | MOALTRIA GROUP INC | 33,167 | $1.4B | 0.16% | |
| 133 | MAMASTERCARD INCORPORATED | 4,387 | $1.4B | 0.16% | |
| 134 | APHAMPHENOL CORP NEW | 21,405 | $1.4B | 0.16% | |
| 135 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,328 | $1.4B | 0.16% | |
| 136 | APDAIR PRODS & CHEMS INC | 5,506 | $1.3B | 0.15% | |
| 137 | BCDABRDN ETFS | 36,528 | $1.3B | 0.15% | |
| 138 | XLESELECT SECTOR SPDR TR | 17,957 | $1.3B | 0.15% | |
| 139 | HEIHEICO CORP NEW | 9,775 | $1.3B | 0.15% | |
| 140 | TAT&T INC | 61,099 | $1.3B | 0.14% | |
| 141 | TYLTYLER TECHNOLOGIES INC | 3,821 | $1.3B | 0.14% | |
| 142 | BABOEING CO | 9,260 | $1.3B | 0.14% | |
| 143 | SPTLSPDR SER TR | 37,289 | $1.2B | 0.14% | |
| 144 | METAMETA PLATFORMS INC | 7,582 | $1.2B | 0.14% | |
| 145 | MDTMEDTRONIC PLC | 13,583 | $1.2B | 0.14% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 6,051 | $1.2B | 0.14% | |
| 147 | SMHVANECK ETF TRUST | 5,935 | $1.2B | 0.14% | |
| 148 | SBUXSTARBUCKS CORP | 15,812 | $1.2B | 0.14% | |
| 149 | KOMPSPDR SER TR | 29,648 | $1.2B | 0.14% | |
| 150 | AVBAVALONBAY CMNTYS INC | 6,182 | $1.2B | 0.14% | |
| 151 | LRCXEURLAM RESEARCH CORP | 2,818 | $1.2B | 0.14% | |
| 152 | ABTABBOTT LABS | 11,040 | $1.2B | 0.14% | |
| 153 | SPLBSPDR SER TR | 49,676 | $1.2B | 0.14% | |
| 154 | MRSHMARSH & MCLENNAN COS INC | 7,607 | $1.2B | 0.13% | |
| 155 | FTAFIRST TR LRG CP VL ALPHADEX | 18,813 | $1.2B | 0.13% | |
| 156 | GSKGSK PLC | 26,756 | $1.2B | 0.13% | |
| 157 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,340 | $1.1B | 0.13% | |
| 158 | AVYAVERY DENNISON CORP | 7,102 | $1.1B | 0.13% | |
| 159 | TTCTORO CO | 14,935 | $1.1B | 0.13% | |
| 160 | ETNEATON CORP PLC | 8,901 | $1.1B | 0.13% | |
| 161 | WSTWEST PHARMACEUTICAL SVSC INC | 3,626 | $1.1B | 0.12% | |
| 162 | KDPKEURIG DR PEPPER INC | 30,629 | $1.1B | 0.12% | |
| 163 | ARCCARES CAPITAL CORP | 60,285 | $1.1B | 0.12% | |
| 164 | FLRNSPDR SER TR | 35,756 | $1.1B | 0.12% | |
| 165 | SPIBSPDR SER TR | 32,805 | $1.1B | 0.12% | |
| 166 | RPGINVESCO EXCHANGE TRADED FD T | 7,170 | $1.1B | 0.12% | |
| 167 | COMTISHARES U S ETF TR | 25,692 | $1.1B | 0.12% | |
| 168 | SUSCISHARES TR | 45,356 | $1.1B | 0.12% | |
| 169 | CGGRCAPITAL GROUP GROWTH ETF | 52,530 | $1.0B | 0.12% | |
| 170 | CSCOCISCO SYS INC | 24,440 | $1.0B | 0.12% | |
| 171 | NSCNORFOLK SOUTHN CORP | 4,578 | $1.0B | 0.12% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 2,171 | $1.0B | 0.12% | |
| 173 | EQIXEQUINIX INC | 1,571 | $1.0B | 0.12% | |
| 174 | CDCVICTORY PORTFOLIOS II | 15,361 | $1.0B | 0.11% | |
| 175 | MPCMARATHON PETE CORP | 12,328 | $1.0B | 0.11% | |
| 176 | XLFSELECT SECTOR SPDR TR | 32,031 | $1.0B | 0.11% | |
| 177 | ARBALTSHARES TRUST | 37,805 | $986.0M | 0.11% | |
| 178 | TRYBARINGS BDC INC | 105,763 | $985.0M | 0.11% | |
| 179 | INTCINTEL CORP | 25,783 | $965.0M | 0.11% | |
| 180 | IQVIQVIA HLDGS INC | 4,414 | $958.0M | 0.11% | |
| 181 | VPUVANGUARD WORLD FDS | 6,142 | $936.0M | 0.11% | |
| 182 | PTBDPACER FDS TR | 43,200 | $929.0M | 0.11% | |
| 183 | SPYVSPDR SER TR | 24,445 | $900.0M | 0.10% | |
| 184 | WMTWALMART INC | 7,394 | $899.0M | 0.10% | |
| 185 | VLUEISHARES TR | 9,893 | $895.0M | 0.10% | |
| 186 | FABFIRST TR MULTI CP VAL ALPHA | 13,635 | $894.0M | 0.10% | |
| 187 | LCIILCI INDS | 7,933 | $888.0M | 0.10% | |
| 188 | JMBSJANUS DETROIT STR TR | 18,286 | $877.0M | 0.10% | |
| 189 | ESGEISHARES INC | 27,119 | $876.0M | 0.10% | |
| 190 | NOBLPROSHARES TR | 10,210 | $872.0M | 0.10% | |
| 191 | EOGEOG RES INC | 7,867 | $869.0M | 0.10% | |
| 192 | ICSHISHARES TR | 17,185 | $860.0M | 0.10% | |
| 193 | MDYGSPDR SER TR | 13,945 | $850.0M | 0.10% | |
| 194 | LEGLEGGETT & PLATT INC | 24,552 | $849.0M | 0.10% | |
| 195 | CMICUMMINS INC | 4,335 | $839.0M | 0.09% | |
| 196 | RBCRBC BEARINGS INC | 4,523 | $837.0M | 0.09% | |
| 197 | SBACSBA COMMUNICATIONS CORP NEW | 2,600 | $832.0M | 0.09% | |
| 198 | FDLFIRST TR MORNINGSTAR DIVID L | 14,123 | $831.0M | 0.09% | |
| 199 | WPCWP CAREY INC | 9,976 | $827.0M | 0.09% | |
| 200 | LTPZPIMCO ETF TR | 12,562 | $819.0M | 0.09% |