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 |
|---|---|---|---|---|---|
| 101 | DSIISHARES TR | 11,447 | $1.5B | 0.29% | |
| 102 | RPGINVESCO EXCHANGE TRADED FD T | 10,211 | $1.5B | 0.28% | |
| 103 | PFLTPENNANTPARK FLOATING RATE CA | 170,187 | $1.5B | 0.28% | |
| 104 | ABBVABBVIE INC | 16,710 | $1.5B | 0.28% | |
| 105 | HEIHEICO CORP NEW | 13,060 | $1.4B | 0.28% | |
| 106 | IUSGISHARES TR | 17,390 | $1.4B | 0.27% | |
| 107 | LMTLOCKHEED MARTIN CORP | 3,667 | $1.4B | 0.27% | |
| 108 | XARSPDR SER TR | 15,045 | $1.4B | 0.26% | |
| 109 | SCHXSCHWAB STRATEGIC TR | 16,334 | $1.3B | 0.26% | |
| 110 | IMCGISHARES TR | 3,981 | $1.3B | 0.26% | |
| 111 | AQLTISHARES TR | 21,635 | $1.3B | 0.25% | |
| 112 | FTECFIDELITY COVINGTON TRUST | 14,122 | $1.3B | 0.25% | |
| 113 | IEFISHARES TR | 10,838 | $1.3B | 0.25% | |
| 114 | ADIANALOG DEVICES INC | 10,365 | $1.2B | 0.24% | |
| 115 | —FS KKR CAP CORP II | 77,964 | $1.2B | 0.24% | |
| 116 | METAFACEBOOK INC | 4,756 | $1.2B | 0.24% | |
| 117 | DGROISHARES TR | 29,960 | $1.2B | 0.23% | |
| 118 | VDCVANGUARD WORLD FDS | 7,304 | $1.2B | 0.23% | |
| 119 | TIPISHARES TR | 9,578 | $1.2B | 0.23% | |
| 120 | VGITVANGUARD SCOTTSDALE FDS | 17,173 | $1.2B | 0.23% | |
| 121 | GOOGLALPHABET INC | 809 | $1.2B | 0.23% | |
| 122 | XMLVINVESCO EXCH TRADED FD TR II | 27,304 | $1.2B | 0.23% | |
| 123 | IVWISHARES TR | 4,888 | $1.1B | 0.22% | |
| 124 | VIOOVANGUARD ADMIRAL FDS INC | 8,302 | $1.1B | 0.22% | |
| 125 | FNDXSCHWAB STRATEGIC TR | 28,472 | $1.1B | 0.22% | |
| 126 | ZTSZOETIS INC | 6,880 | $1.1B | 0.21% | |
| 127 | TYLTYLER TECHNOLOGIES INC | 2,905 | $1.1B | 0.21% | |
| 128 | XLVSELECT SECTOR SPDR TR | 10,178 | $1.1B | 0.21% | |
| 129 | FDSFACTSET RESH SYS INC | 3,342 | $1.1B | 0.21% | |
| 130 | SPIBSPDR SER TR | 29,268 | $1.1B | 0.21% | |
| 131 | ARKGARK ETF TR | 15,084 | $1.1B | 0.20% | |
| 132 | IBBISHARES TR | 7,476 | $1.1B | 0.20% | |
| 133 | SPLBSPDR SER TR | 33,156 | $1.0B | 0.20% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 1,455 | $1.0B | 0.20% | |
| 135 | ESGVVANGUARD WORLD FD | 16,451 | $1.0B | 0.20% | |
| 136 | EPREPR PPTYS | 42,640 | $1.0B | 0.20% | |
| 137 | RSPINVESCO EXCHANGE TRADED FD T | 9,276 | $1.0B | 0.20% | |
| 138 | XLKSELECT SECTOR SPDR TR | 8,770 | $1.0B | 0.20% | |
| 139 | GDGENERAL DYNAMICS CORP | 7,130 | $1.0B | 0.20% | |
| 140 | NOWSERVICENOW INC | 2,059 | $1.0B | 0.20% | |
| 141 | IGSBISHARES TR | 17,838 | $979.0M | 0.19% | |
| 142 | MSAMSA SAFETY INC | 6,963 | $977.0M | 0.19% | |
| 143 | SOXXISHARES TR | 3,090 | $975.0M | 0.19% | |
| 144 | IVEISHARES TR | 8,441 | $973.0M | 0.19% | |
| 145 | IXNISHARES TR | 3,646 | $972.0M | 0.19% | |
| 146 | CSCOCISCO SYS INC | 24,587 | $969.0M | 0.19% | |
| 147 | XLFISELECT SECTOR SPDR TR | 14,367 | $931.0M | 0.18% | |
| 148 | MKSIMKS INSTRS INC | 8,104 | $929.0M | 0.18% | |
| 149 | MAMASTERCARD INCORPORATED | 2,693 | $926.0M | 0.18% | |
| 150 | MNAINDEXIQ ETF TR | 27,237 | $921.0M | 0.18% | |
| 151 | INTCINTEL CORP | 17,385 | $916.0M | 0.18% | |
| 152 | WMTWALMART INC | 6,468 | $911.0M | 0.17% | |
| 153 | AWCAMERICAN WTR WKS CO INC NEW | 5,808 | $897.0M | 0.17% | |
| 154 | GTOINVESCO ACTIVELY MANAGED ETF | 15,486 | $895.0M | 0.17% | |
| 155 | MDTMEDTRONIC PLC | 8,451 | $893.0M | 0.17% | |
| 156 | TAT&T INC | 30,584 | $881.0M | 0.17% | |
| 157 | APDAIR PRODS & CHEMS INC | 2,912 | $880.0M | 0.17% | |
| 158 | SDOGALPS ETF TR | 22,288 | $878.0M | 0.17% | |
| 159 | VLUEISHARES TR | 11,499 | $878.0M | 0.17% | |
| 160 | LRCXEURLAM RESEARCH CORP | 2,518 | $871.0M | 0.17% | |
| 161 | LEGLEGGETT & PLATT INC | 19,910 | $871.0M | 0.17% | |
| 162 | NEENEXTERA ENERGY INC | 2,894 | $860.0M | 0.17% | |
| 163 | ITWILLINOIS TOOL WKS INC | 4,279 | $854.0M | 0.16% | |
| 164 | VBKVANGUARD INDEX FDS | 3,754 | $851.0M | 0.16% | |
| 165 | IVOVVANGUARD ADMIRAL FDS INC | 7,552 | $846.0M | 0.16% | |
| 166 | CRMSALESFORCE COM INC | 3,240 | $842.0M | 0.16% | |
| 167 | VGTVANGUARD WORLD FDS | 2,637 | $835.0M | 0.16% | |
| 168 | PFEPFIZER INC | 22,746 | $829.0M | 0.16% | |
| 169 | IJKISHARES TR | 3,292 | $829.0M | 0.16% | |
| 170 | CVXCHEVRON CORP NEW | 11,208 | $827.0M | 0.16% | |
| 171 | AGGYWISDOMTREE TR | 15,279 | $819.0M | 0.16% | |
| 172 | CATCATERPILLAR INC DEL | 5,253 | $814.0M | 0.16% | |
| 173 | PGPROCTER AND GAMBLE CO | 5,761 | $811.0M | 0.16% | |
| 174 | MDYGSPDR SER TR | 13,385 | $809.0M | 0.16% | |
| 175 | SJNKSPDR SER TR | 30,509 | $792.0M | 0.15% | |
| 176 | APHAMPHENOL CORP NEW | 6,905 | $780.0M | 0.15% | |
| 177 | SHYGISHARES TR | 17,590 | $776.0M | 0.15% | |
| 178 | VTVVANGUARD INDEX FDS | 7,242 | $775.0M | 0.15% | |
| 179 | BSVVANGUARD BD INDEX FDS | 9,351 | $775.0M | 0.15% | |
| 180 | —ATLAS CORP | 83,850 | $768.0M | 0.15% | |
| 181 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,175 | $767.0M | 0.15% | |
| 182 | ETNEATON CORP PLC | 7,088 | $758.0M | 0.15% | |
| 183 | ANGLVANECK VECTORS ETF TR | 25,282 | $757.0M | 0.15% | |
| 184 | KDPKEURIG DR PEPPER INC | 26,440 | $756.0M | 0.15% | |
| 185 | IUSVISHARES TR | 13,554 | $755.0M | 0.14% | |
| 186 | RTXRAYTHEON TECHNOLOGIES CORP | 12,471 | $745.0M | 0.14% | |
| 187 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,495 | $745.0M | 0.14% | |
| 188 | VNQVANGUARD INDEX FDS | 8,928 | $732.0M | 0.14% | |
| 189 | SCHASCHWAB STRATEGIC TR | 9,957 | $725.0M | 0.14% | |
| 190 | SPYVSPDR SER TR | 23,353 | $723.0M | 0.14% | |
| 191 | BDXBECTON DICKINSON & CO | 2,990 | $705.0M | 0.14% | |
| 192 | MRKMERCK & CO. INC | 8,779 | $703.0M | 0.14% | |
| 193 | IHIISHARES TR | 2,296 | $702.0M | 0.13% | |
| 194 | MCOMOODYS CORP | 2,420 | $698.0M | 0.13% | |
| 195 | MRSHMARSH & MCLENNAN COS INC | 6,052 | $694.0M | 0.13% | |
| 196 | ARCCARES CAPITAL CORP | 48,458 | $687.0M | 0.13% | |
| 197 | SARSARATOGA INVT CORP | 38,619 | $684.0M | 0.13% | |
| 198 | XLISELECT SECTOR SPDR TR | 8,565 | $682.0M | 0.13% | |
| 199 | BIVVANGUARD BD INDEX FDS | 7,274 | $677.0M | 0.13% | |
| 200 | EQIXEQUINIX INC | 835 | $671.0M | 0.13% |