PFG Advisors Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$904.2B
Holdings
499
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OREALTY INCOME CORP | 39,447 | $2.6B | 0.28% | |
| 102 | PAYXPAYCHEX INC | 21,549 | $2.4B | 0.27% | |
| 103 | SCHWSCHWAB CHARLES CORP | 33,135 | $2.4B | 0.27% | |
| 104 | ACESALPS ETF TR | 36,403 | $2.4B | 0.27% | |
| 105 | METAFACEBOOK INC | 7,068 | $2.4B | 0.27% | |
| 106 | EFGISHARES TR | 22,496 | $2.4B | 0.26% | |
| 107 | APTVAPTIV PLC | 16,057 | $2.4B | 0.26% | |
| 108 | KMBKIMBERLY-CLARK CORP | 18,046 | $2.4B | 0.26% | |
| 109 | PBEINVESCO EXCHANGE TRADED FD T | 31,747 | $2.4B | 0.26% | |
| 110 | MPWRMONOLITHIC PWR SYS INC | 4,901 | $2.4B | 0.26% | |
| 111 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,869 | $2.3B | 0.26% | |
| 112 | EPREPR PPTYS | 47,350 | $2.3B | 0.26% | |
| 113 | ADBEADOBE SYSTEMS INCORPORATED | 4,002 | $2.3B | 0.25% | |
| 114 | ESGVVANGUARD WORLD FD | 28,678 | $2.3B | 0.25% | |
| 115 | CLCOLGATE PALMOLIVE CO | 30,374 | $2.3B | 0.25% | |
| 116 | AEPAMERICAN ELEC PWR CO INC | 28,159 | $2.3B | 0.25% | |
| 117 | IWMISHARES TR | 10,389 | $2.3B | 0.25% | |
| 118 | TAT&T INC | 84,123 | $2.3B | 0.25% | |
| 119 | PMBSPIMCO ETF TR | 19,919 | $2.3B | 0.25% | |
| 120 | ESGEISHARES INC | 54,497 | $2.3B | 0.25% | |
| 121 | XLFISELECT SECTOR SPDR TR | 32,426 | $2.2B | 0.25% | |
| 122 | DEODIAGEO PLC | 11,444 | $2.2B | 0.24% | |
| 123 | SHWSHERWIN WILLIAMS CO | 7,819 | $2.2B | 0.24% | |
| 124 | ITOTISHARES TR | 22,142 | $2.2B | 0.24% | |
| 125 | NEENEXTERA ENERGY INC | 27,254 | $2.1B | 0.24% | |
| 126 | ACWVISHARES INC | 20,756 | $2.1B | 0.24% | |
| 127 | EFAVISHARES TR | 27,671 | $2.1B | 0.23% | |
| 128 | GAINGLADSTONE INVT CORP | 149,844 | $2.1B | 0.23% | |
| 129 | VTVVANGUARD INDEX FDS | 15,295 | $2.1B | 0.23% | |
| 130 | ABBVABBVIE INC | 19,100 | $2.1B | 0.23% | |
| 131 | SPYXSPDR SER TR | 19,349 | $2.1B | 0.23% | |
| 132 | XOMEXXON MOBIL CORP | 34,651 | $2.0B | 0.23% | |
| 133 | VTIPVANGUARD MALVERN FDS | 38,527 | $2.0B | 0.22% | |
| 134 | TTCTORO CO | 20,760 | $2.0B | 0.22% | |
| 135 | ITWILLINOIS TOOL WKS INC | 9,739 | $2.0B | 0.22% | |
| 136 | BABOEING CO | 9,145 | $2.0B | 0.22% | |
| 137 | EDCONSOLIDATED EDISON INC | 27,608 | $2.0B | 0.22% | |
| 138 | FLOTISHARES TR | 39,232 | $2.0B | 0.22% | |
| 139 | XLKSELECT SECTOR SPDR TR | 13,338 | $2.0B | 0.22% | |
| 140 | DGROISHARES TR | 39,516 | $2.0B | 0.22% | |
| 141 | PYPLPAYPAL HLDGS INC | 7,558 | $2.0B | 0.22% | |
| 142 | PSCHINVESCO EXCH TRADED FD TR II | 10,766 | $2.0B | 0.22% | |
| 143 | SHYISHARES TR | 22,671 | $2.0B | 0.22% | |
| 144 | PFLTPENNANTPARK FLOATING RATE CA | 151,876 | $1.9B | 0.21% | |
| 145 | SCHGSCHWAB STRATEGIC TR | 12,988 | $1.9B | 0.21% | |
| 146 | FTECFIDELITY COVINGTON TRUST | 16,031 | $1.9B | 0.21% | |
| 147 | BDXBECTON DICKINSON & CO | 7,735 | $1.9B | 0.21% | |
| 148 | ULUNILEVER PLC | 34,687 | $1.9B | 0.21% | |
| 149 | IGSBISHARES TR | 34,158 | $1.9B | 0.21% | |
| 150 | MRKMERCK & CO INC | 24,804 | $1.9B | 0.21% | |
| 151 | ROKROCKWELL AUTOMATION INC | 6,332 | $1.9B | 0.21% | |
| 152 | SCHJSCHWAB STRATEGIC TR | 36,452 | $1.9B | 0.21% | |
| 153 | SBUXSTARBUCKS CORP | 16,875 | $1.9B | 0.21% | |
| 154 | WELLWELLTOWER INC | 22,389 | $1.8B | 0.20% | |
| 155 | ADIANALOG DEVICES INC | 10,754 | $1.8B | 0.20% | |
| 156 | IAUISHARES TR | 63,691 | $1.8B | 0.20% | |
| 157 | VIOOVANGUARD ADMIRAL FDS INC | 8,813 | $1.8B | 0.20% | |
| 158 | PFEPFIZER INC | 40,796 | $1.8B | 0.19% | |
| 159 | IJRISHARES TR | 15,945 | $1.7B | 0.19% | |
| 160 | CATCATERPILLAR INC | 9,050 | $1.7B | 0.19% | |
| 161 | ISTBISHARES TR | 33,935 | $1.7B | 0.19% | |
| 162 | XARSPDR SER TR | 14,084 | $1.7B | 0.19% | |
| 163 | ISRGINTUITIVE SURGICAL INC | 1,671 | $1.7B | 0.18% | |
| 164 | CVXCHEVRON CORP NEW | 16,337 | $1.7B | 0.18% | |
| 165 | MOALTRIA GROUP INC | 35,956 | $1.6B | 0.18% | |
| 166 | TTTRANE TECHNOLOGIES PLC | 9,351 | $1.6B | 0.18% | |
| 167 | FNDXSCHWAB STRATEGIC TR | 29,802 | $1.6B | 0.18% | |
| 168 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,107 | $1.6B | 0.18% | |
| 169 | SPYMSPDR SER TR | 31,440 | $1.6B | 0.18% | |
| 170 | IUSGISHARES TR | 15,338 | $1.6B | 0.17% | |
| 171 | GTOINVESCO ACTIVELY MANAGED ETF | 27,570 | $1.6B | 0.17% | |
| 172 | VLUEISHARES TR | 15,467 | $1.6B | 0.17% | |
| 173 | VBKVANGUARD INDEX FDS | 5,527 | $1.5B | 0.17% | |
| 174 | APHAMPHENOL CORP NEW | 20,875 | $1.5B | 0.17% | |
| 175 | SOXXISHARES TR | 3,377 | $1.5B | 0.17% | |
| 176 | SPLBSPDR SER TR | 47,693 | $1.5B | 0.17% | |
| 177 | ZTSZOETIS INC | 7,635 | $1.5B | 0.16% | |
| 178 | TYLTYLER TECHNOLOGIES INC | 3,230 | $1.5B | 0.16% | |
| 179 | HEIHEICO CORP NEW | 11,212 | $1.5B | 0.16% | |
| 180 | SDOGALPS ETF TR | 28,930 | $1.5B | 0.16% | |
| 181 | MUBISHARES TR | 12,663 | $1.5B | 0.16% | |
| 182 | VWOVANGUARD INTL EQUITY INDEX F | 29,197 | $1.5B | 0.16% | |
| 183 | AVBAVALONBAY CMNTYS INC | 6,546 | $1.5B | 0.16% | |
| 184 | GDGENERAL DYNAMICS CORP | 7,398 | $1.4B | 0.16% | |
| 185 | FLRNSPDR SER TR | 46,422 | $1.4B | 0.16% | |
| 186 | FDSFACTSET RESH SYS INC | 3,551 | $1.4B | 0.16% | |
| 187 | AVYAVERY DENNISON CORP | 6,650 | $1.4B | 0.15% | |
| 188 | AORISHARES TR | 24,824 | $1.4B | 0.15% | |
| 189 | CSCOCISCO SYS INC | 26,731 | $1.4B | 0.15% | Call |
| 190 | VBRVANGUARD INDEX FDS | 8,050 | $1.4B | 0.15% | |
| 191 | XLFSELECT SECTOR SPDR TR | 36,031 | $1.4B | 0.15% | |
| 192 | MDTMEDTRONIC PLC | 10,726 | $1.3B | 0.15% | |
| 193 | LRCXEURLAM RESEARCH CORP | 2,359 | $1.3B | 0.15% | |
| 194 | IEIISHARES TR | 10,315 | $1.3B | 0.15% | |
| 195 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,995 | $1.3B | 0.15% | |
| 196 | SPTLSPDR SER TR | 31,287 | $1.3B | 0.14% | |
| 197 | IBBISHARES TR | 7,950 | $1.3B | 0.14% | |
| 198 | IHIISHARES TR | 20,231 | $1.3B | 0.14% | |
| 199 | SHYGISHARES TR | 27,683 | $1.3B | 0.14% | |
| 200 | TIPISHARES TR | 9,885 | $1.3B | 0.14% |