PFG Advisors Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$520.7B
Holdings
355
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 133,793 | $15.4B | 2.96% | |
| 2 | NDQINVESCO QQQ TR | 43,722 | $12.2B | 2.35% | |
| 3 | IVVISHARES TR | 35,679 | $12.2B | 2.34% | |
| 4 | SPYSPDR S&P 500 ETF TR | 34,109 | $11.6B | 2.23% | |
| 5 | VUGVANGUARD INDEX FDS | 50,021 | $11.5B | 2.21% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 81,650 | $10.7B | 2.06% | |
| 7 | MSFTMICROSOFT CORP | 45,564 | $9.6B | 1.84% | |
| 8 | ARKKARK ETF TR | 95,504 | $9.5B | 1.82% | |
| 9 | VTIVANGUARD INDEX FDS | 43,375 | $7.6B | 1.45% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 89,807 | $7.5B | 1.43% | |
| 11 | FTCSFIRST TR EXCHANGE-TRADED FD | 112,298 | $7.2B | 1.38% | |
| 12 | SPLVINVESCO EXCH TRADED FD TR II | 128,260 | $7.0B | 1.34% | |
| 13 | LQDISHARES TR | 44,597 | $6.0B | 1.15% | |
| 14 | DHRDANAHER CORPORATION | 26,531 | $5.9B | 1.13% | |
| 15 | USMVISHARES TR | 88,393 | $5.7B | 1.10% | |
| 16 | PNQIINVESCO EXCHANGE TRADED FD T | 26,576 | $5.6B | 1.08% | |
| 17 | IGIBISHARES TR | 88,063 | $5.3B | 1.03% | |
| 18 | AMZNAMAZON COM INC | 1,589 | $5.1B | 0.98% | |
| 19 | BNDVANGUARD BD INDEX FDS | 56,807 | $5.0B | 0.96% | |
| 20 | AQLTISHARES TR | 171,863 | $4.8B | 0.92% | |
| 21 | NEARISHARES U S ETF TR | 92,431 | $4.6B | 0.89% | |
| 22 | VOOVANGUARD INDEX FDS | 14,334 | $4.5B | 0.86% | |
| 23 | VVISA INC | 22,077 | $4.5B | 0.86% | |
| 24 | EFAVISHARES TR | 64,020 | $4.4B | 0.84% | |
| 25 | ACNACCENTURE PLC IRELAND | 19,284 | $4.3B | 0.83% | |
| 26 | VCRVANGUARD WORLD FDS | 17,512 | $4.2B | 0.82% | |
| 27 | AKXANSYS INC | 12,609 | $4.2B | 0.80% | |
| 28 | GQ9SPDR GOLD TR | 23,278 | $4.1B | 0.79% | |
| 29 | FVDFIRST TR VALUE LINE DIVID IN | 126,326 | $4.1B | 0.79% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 70,839 | $4.1B | 0.78% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 47,860 | $4.0B | 0.76% | |
| 32 | ROPROPER TECHNOLOGIES INC | 9,687 | $3.9B | 0.75% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 10,030 | $3.6B | 0.70% | |
| 34 | IJHISHARES TR | 18,313 | $3.6B | 0.69% | |
| 35 | JNJJOHNSON & JOHNSON | 23,343 | $3.5B | 0.66% | |
| 36 | ACWVISHARES INC | 37,013 | $3.4B | 0.66% | |
| 37 | HONHONEYWELL INTL INC | 19,539 | $3.4B | 0.64% | |
| 38 | GOOGALPHABET INC | 2,226 | $3.3B | 0.62% | |
| 39 | IDXXIDEXX LABS INC | 8,270 | $3.2B | 0.61% | |
| 40 | MBBISHARES TR | 28,772 | $3.2B | 0.61% | |
| 41 | FBTFIRST TR EXCHANGE-TRADED FD | 18,707 | $3.0B | 0.58% | |
| 42 | QUALISHARES TR | 27,969 | $3.0B | 0.57% | |
| 43 | BRBROADRIDGE FINL SOLUTIONS IN | 20,517 | $2.8B | 0.54% | |
| 44 | —IHS MARKIT LTD | 36,187 | $2.8B | 0.54% | |
| 45 | AMGNAMGEN INC | 10,917 | $2.8B | 0.54% | |
| 46 | VRSKVERISK ANALYTICS INC | 15,233 | $2.8B | 0.54% | |
| 47 | PTLCPACER FDS TR | 89,627 | $2.7B | 0.52% | |
| 48 | VEAVANGUARD TAX-MANAGED INTL FD | 64,096 | $2.7B | 0.51% | |
| 49 | UNPUNION PAC CORP | 12,751 | $2.6B | 0.50% | |
| 50 | SYKSTRYKER CORPORATION | 11,967 | $2.6B | 0.50% | |
| 51 | HDHOME DEPOT INC | 9,106 | $2.6B | 0.49% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 31,285 | $2.6B | 0.49% | |
| 53 | ARKTARK ETF TR | 21,780 | $2.5B | 0.48% | |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 25,442 | $2.4B | 0.47% | |
| 55 | EMBISHARES TR | 21,869 | $2.4B | 0.47% | |
| 56 | MTUMISHARES TR | 16,236 | $2.4B | 0.47% | |
| 57 | VMBSVANGUARD SCOTTSDALE FDS | 44,275 | $2.4B | 0.46% | |
| 58 | CHDCHURCH & DWIGHT INC | 25,016 | $2.3B | 0.44% | |
| 59 | VOVANGUARD INDEX FDS | 12,431 | $2.3B | 0.44% | |
| 60 | VOOGVANGUARD ADMIRAL FDS INC | 10,629 | $2.2B | 0.43% | |
| 61 | WFCWELLS FARGO CO NEW | 87,838 | $2.2B | 0.42% | |
| 62 | AGGISHARES TR | 18,451 | $2.2B | 0.42% | |
| 63 | IJRISHARES TR | 28,964 | $2.2B | 0.41% | |
| 64 | WCNWASTE CONNECTIONS INC | 20,464 | $2.1B | 0.41% | |
| 65 | JPMJPMORGAN CHASE & CO | 21,090 | $2.1B | 0.40% | |
| 66 | VPUVANGUARD WORLD FDS | 15,420 | $2.1B | 0.40% | |
| 67 | LHXL3HARRIS TECHNOLOGIES INC | 11,871 | $2.1B | 0.40% | |
| 68 | SCHGSCHWAB STRATEGIC TR | 17,461 | $2.0B | 0.39% | |
| 69 | KLACKLA CORP | 9,703 | $2.0B | 0.38% | |
| 70 | RSRELIANCE STEEL & ALUMINUM CO | 17,962 | $2.0B | 0.38% | |
| 71 | CLXCLOROX CO DEL | 9,134 | $2.0B | 0.38% | |
| 72 | NVDANVIDIA CORPORATION | 3,514 | $2.0B | 0.38% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 3,968 | $2.0B | 0.38% | |
| 74 | MSCIMSCI INC | 5,690 | $2.0B | 0.37% | |
| 75 | PMBSPIMCO ETF TR | 16,712 | $1.9B | 0.37% | |
| 76 | VHTVANGUARD WORLD FDS | 9,030 | $1.9B | 0.36% | |
| 77 | PTNQPACER FDS TR | 38,517 | $1.9B | 0.36% | |
| 78 | FLRNSPDR SER TR | 60,206 | $1.8B | 0.35% | |
| 79 | PBEINVESCO EXCHANGE TRADED FD T | 30,367 | $1.8B | 0.35% | |
| 80 | VBVANGUARD INDEX FDS | 11,087 | $1.8B | 0.35% | |
| 81 | PFFISHARES TR | 48,269 | $1.8B | 0.34% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,915 | $1.8B | 0.34% | |
| 83 | VONGVANGUARD SCOTTSDALE FDS | 7,796 | $1.8B | 0.34% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 5,410 | $1.7B | 0.34% | |
| 85 | INTUINTUIT | 5,208 | $1.7B | 0.33% | |
| 86 | IEMGISHARES INC | 32,271 | $1.7B | 0.33% | |
| 87 | IWFISHARES TR | 7,749 | $1.7B | 0.33% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 28,517 | $1.7B | 0.33% | |
| 89 | IWMISHARES TR | 10,568 | $1.7B | 0.32% | |
| 90 | SHWSHERWIN WILLIAMS CO | 2,412 | $1.7B | 0.32% | |
| 91 | FLOTISHARES TR | 32,880 | $1.7B | 0.32% | |
| 92 | USIGISHARES TR | 27,456 | $1.7B | 0.32% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 37,309 | $1.7B | 0.32% | |
| 94 | MMM3M CO | 9,787 | $1.6B | 0.31% | |
| 95 | SBACSBA COMMUNICATIONS CORP NEW | 5,075 | $1.6B | 0.31% | |
| 96 | SHYISHARES TR | 18,372 | $1.6B | 0.30% | |
| 97 | PSCHINVESCO EXCH TRADED FD TR II | 11,542 | $1.6B | 0.30% | |
| 98 | PAYXPAYCHEX INC | 19,392 | $1.6B | 0.30% | |
| 99 | TSLATESLA INC | 3,629 | $1.5B | 0.30% | |
| 100 | GAINGLADSTONE INVT CORP | 168,157 | $1.5B | 0.30% |
Page 1 of 4Next