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 |
|---|---|---|---|---|---|
| 201 | VBRVANGUARD INDEX FDS | 5,697 | $670.0M | 0.13% | |
| 202 | FTNTFORTINET INC | 5,475 | $661.0M | 0.13% | |
| 203 | IAUUSDISHARES GOLD TRUST | 36,525 | $657.0M | 0.13% | |
| 204 | XSLVINVESCO EXCH TRADED FD TR II | 18,828 | $652.0M | 0.13% | |
| 205 | JMBSJANUS DETROIT STR TR | 12,083 | $648.0M | 0.12% | |
| 206 | MUBISHARES TR | 5,576 | $643.0M | 0.12% | |
| 207 | ESGUISHARES TR | 8,277 | $643.0M | 0.12% | |
| 208 | VTEBVANGUARD MUN BD FDS | 11,854 | $641.0M | 0.12% | |
| 209 | FDNFIRST TR EXCHANGE-TRADED FD | 3,244 | $624.0M | 0.12% | |
| 210 | ITOTISHARES TR | 8,018 | $619.0M | 0.12% | |
| 211 | BABOEING CO | 3,758 | $619.0M | 0.12% | |
| 212 | KOCOCA COLA CO | 12,173 | $604.0M | 0.12% | |
| 213 | HYGISHARES TR | 7,071 | $598.0M | 0.11% | |
| 214 | VXUSVANGUARD STAR FDS | 10,877 | $580.0M | 0.11% | |
| 215 | MRCYMERCURY SYS INC | 7,664 | $580.0M | 0.11% | |
| 216 | XOMEXXON MOBIL CORP | 17,152 | $575.0M | 0.11% | |
| 217 | EMLCVANECK VECTORS ETF TR | 18,504 | $571.0M | 0.11% | |
| 218 | ICFISHARES TR | 5,381 | $570.0M | 0.11% | |
| 219 | ETENERGY TRANSFER LP | 102,203 | $561.0M | 0.11% | |
| 220 | EFGISHARES TR | 6,151 | $557.0M | 0.11% | |
| 221 | IYHISHARES TR | 2,408 | $557.0M | 0.11% | |
| 222 | SPYGSPDR SER TR | 10,756 | $546.0M | 0.10% | |
| 223 | TEAMATLASSIAN CORP PLC | 2,825 | $545.0M | 0.10% | |
| 224 | ABTABBOTT LABS | 5,027 | $542.0M | 0.10% | |
| 225 | PGXINVESCO EXCH TRADED FD TR II | 36,155 | $541.0M | 0.10% | |
| 226 | VOEVANGUARD INDEX FDS | 5,113 | $539.0M | 0.10% | |
| 227 | ICLNISHARES TR | 25,208 | $532.0M | 0.10% | |
| 228 | VVVANGUARD INDEX FDS | 3,302 | $525.0M | 0.10% | |
| 229 | SCHOSCHWAB STRATEGIC TR | 10,190 | $524.0M | 0.10% | |
| 230 | DNLWISDOMTREE TR | 7,703 | $521.0M | 0.10% | |
| 231 | HEDJWISDOMTREE TR | 8,163 | $514.0M | 0.10% | |
| 232 | TLTISHARES TR | 3,145 | $501.0M | 0.10% | |
| 233 | XLCSELECT SECTOR SPDR TR | 8,325 | $493.0M | 0.09% | |
| 234 | ILCBISHARES TR | 2,472 | $489.0M | 0.09% | |
| 235 | IVOGVANGUARD ADMIRAL FDS INC | 3,101 | $486.0M | 0.09% | |
| 236 | MGCVANGUARD WORLD FD | 3,992 | $485.0M | 0.09% | |
| 237 | JPSTJ P MORGAN EXCHANGE-TRADED F | 9,514 | $483.0M | 0.09% | |
| 238 | FMBFIRST TR EXCH TRADED FD III | 8,594 | $476.0M | 0.09% | |
| 239 | DONSPDR DOW JONES INDL AVERAGE | 1,643 | $465.0M | 0.09% | |
| 240 | HYSPIMCO ETF TR | 4,815 | $455.0M | 0.09% | |
| 241 | BSCLINVESCO EXCH TRD SLF IDX FD | 21,170 | $451.0M | 0.09% | |
| 242 | QCOMQUALCOMM INC | 3,625 | $446.0M | 0.09% | |
| 243 | XBISPDR SER TR | 3,723 | $441.0M | 0.08% | |
| 244 | FPXFIRST TR EXCHANGE TRADED FD | 4,391 | $439.0M | 0.08% | |
| 245 | AREALEXANDRIA REAL ESTATE EQ IN | 2,621 | $428.0M | 0.08% | |
| 246 | DISDISNEY WALT CO | 3,484 | $428.0M | 0.08% | |
| 247 | IXUSISHARES TR | 7,183 | $427.0M | 0.08% | |
| 248 | MPWRMONOLITHIC PWR SYS INC | 1,415 | $422.0M | 0.08% | |
| 249 | USHYISHARES TR | 10,571 | $419.0M | 0.08% | |
| 250 | ARKQARK ETF TR | 6,945 | $418.0M | 0.08% | |
| 251 | MINTPIMCO ETF TR | 4,071 | $415.0M | 0.08% | |
| 252 | ZMZOOM VIDEO COMMUNICATIONS IN | 857 | $412.0M | 0.08% | |
| 253 | ESGEISHARES INC | 11,120 | $406.0M | 0.08% | |
| 254 | SCHMSCHWAB STRATEGIC TR | 6,876 | $402.0M | 0.08% | |
| 255 | MORTVANECK VECTORS ETF TR | 28,550 | $400.0M | 0.08% | |
| 256 | SDGISHARES TR | 4,900 | $400.0M | 0.08% | |
| 257 | XMHQINVESCO EXCHANGE TRADED FD T | 6,917 | $397.0M | 0.08% | |
| 258 | SUSBISHARES TR | 15,076 | $392.0M | 0.08% | |
| 259 | STPZPIMCO ETF TR | 7,249 | $389.0M | 0.07% | |
| 260 | BACBK OF AMERICA CORP | 15,335 | $382.0M | 0.07% | |
| 261 | IBMINTERNATIONAL BUSINESS MACHS | 3,057 | $379.0M | 0.07% | |
| 262 | IEIISHARES TR | 2,831 | $377.0M | 0.07% | |
| 263 | XTISHARES TR | 7,507 | $375.0M | 0.07% | |
| 264 | NOCNORTHROP GRUMMAN CORP | 1,189 | $373.0M | 0.07% | |
| 265 | SUISUN CMNTYS INC | 2,479 | $368.0M | 0.07% | |
| 266 | GCVGABELLI CONV & INC SECS FD I | 66,811 | $367.0M | 0.07% | |
| 267 | SCHHSCHWAB STRATEGIC TR | 9,868 | $362.0M | 0.07% | |
| 268 | QLTAISHARES TR | 6,256 | $360.0M | 0.07% | |
| 269 | XSCDXLMP CAP & INCOME FD INC | 34,227 | $360.0M | 0.07% | |
| 270 | SUSAISHARES TR | 2,369 | $355.0M | 0.07% | |
| 271 | MGKVANGUARD WORLD FD | 1,877 | $352.0M | 0.07% | |
| 272 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,791 | $351.0M | 0.07% | |
| 273 | SPSBSPDR SER TR | 11,129 | $349.0M | 0.07% | |
| 274 | DBPINVESCO DB MULTI-SECTOR COMM | 6,708 | $347.0M | 0.07% | |
| 275 | CIBRFIRST TR EXCHANGE TRADED FD | 9,560 | $345.0M | 0.07% | |
| 276 | EOGEOG RES INC | 9,341 | $343.0M | 0.07% | |
| 277 | IWNISHARES TR | 3,123 | $333.0M | 0.06% | |
| 278 | CLCOLGATE PALMOLIVE CO | 4,263 | $333.0M | 0.06% | |
| 279 | CMCSACOMCAST CORP NEW | 7,238 | $325.0M | 0.06% | |
| 280 | PSIINVESCO EXCHANGE TRADED FD T | 4,009 | $324.0M | 0.06% | |
| 281 | FEXFIRST TR LRGE CP CORE ALPHA | 4,920 | $322.0M | 0.06% | |
| 282 | UAUNDER ARMOUR INC | 30,340 | $322.0M | 0.06% | |
| 283 | IJJISHARES TR | 2,228 | $321.0M | 0.06% | |
| 284 | MCHIISHARES TR | 4,222 | $320.0M | 0.06% | |
| 285 | IYLDISHARES TR | 13,541 | $305.0M | 0.06% | |
| 286 | VCLTVANGUARD SCOTTSDALE FDS | 2,866 | $304.0M | 0.06% | |
| 287 | AGNCAGNC INVT CORP | 21,151 | $296.0M | 0.06% | |
| 288 | SMHVANECK VECTORS ETF TR | 1,631 | $296.0M | 0.06% | |
| 289 | SHOPSHOPIFY INC | 275 | $295.0M | 0.06% | |
| 290 | AOMISHARES TR | 7,115 | $293.0M | 0.06% | |
| 291 | AORISHARES TR | 5,965 | $291.0M | 0.06% | |
| 292 | NFLXNETFLIX INC | 541 | $289.0M | 0.06% | |
| 293 | VOTVANGUARD INDEX FDS | 1,544 | $287.0M | 0.06% | |
| 294 | VEUVANGUARD INTL EQUITY INDEX F | 5,549 | $286.0M | 0.05% | |
| 295 | FLTRVANECK VECTORS ETF TR | 11,221 | $283.0M | 0.05% | |
| 296 | PEPPEPSICO INC | 2,039 | $279.0M | 0.05% | |
| 297 | PSNPARSONS CORPORATION | 8,179 | $275.0M | 0.05% | |
| 298 | CXOEURCONCHO RES INC | 6,058 | $270.0M | 0.05% | |
| 299 | GEGGEO GROUP INC NEW | 23,600 | $268.0M | 0.05% | |
| 300 | CWBSPDR SER TR | 3,779 | $268.0M | 0.05% |