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 |
|---|---|---|---|---|---|
| 201 | AGGYWISDOMTREE TR | 24,280 | $1.3B | 0.14% | |
| 202 | VGTVANGUARD WORLD FDS | 3,140 | $1.3B | 0.14% | |
| 203 | XMHQINVESCO EXCHANGE TRADED FD T | 16,451 | $1.3B | 0.14% | |
| 204 | ARKFARK ETF TR | 25,076 | $1.2B | 0.14% | |
| 205 | APDAIR PRODS & CHEMS INC | 4,828 | $1.2B | 0.14% | |
| 206 | AWCAMERICAN WTR WKS CO INC NEW | 7,277 | $1.2B | 0.14% | |
| 207 | RPGINVESCO EXCHANGE TRADED FD T | 6,330 | $1.2B | 0.13% | |
| 208 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 56,300 | $1.2B | 0.13% | |
| 209 | IEMGISHARES INC | 19,601 | $1.2B | 0.13% | |
| 210 | GSKGLAXOSMITHKLINE PLC | 31,653 | $1.2B | 0.13% | |
| 211 | ANGLVANECK ETF TRUST | 36,391 | $1.2B | 0.13% | |
| 212 | ARKQARK ETF TR | 15,176 | $1.2B | 0.13% | |
| 213 | INTCINTEL CORP | 22,140 | $1.2B | 0.13% | |
| 214 | —ATLAS CORP | 77,300 | $1.2B | 0.13% | |
| 215 | ETNEATON CORP PLC | 7,834 | $1.2B | 0.13% | |
| 216 | SPIBSPDR SER TR | 31,955 | $1.2B | 0.13% | |
| 217 | FBTFIRST TR EXCHANGE-TRADED FD | 6,863 | $1.1B | 0.13% | |
| 218 | FCOMFIDELITY COVINGTON TRUST | 21,307 | $1.1B | 0.13% | |
| 219 | BIVVANGUARD BD INDEX FDS | 12,706 | $1.1B | 0.13% | |
| 220 | ADMARCHER DANIELS MIDLAND CO | 18,906 | $1.1B | 0.13% | |
| 221 | XLCSELECT SECTOR SPDR TR | 14,122 | $1.1B | 0.13% | |
| 222 | EQIXEQUINIX INC | 1,397 | $1.1B | 0.12% | |
| 223 | MDYGSPDR SER TR | 14,253 | $1.1B | 0.12% | |
| 224 | IVOVVANGUARD ADMIRAL FDS INC | 6,696 | $1.1B | 0.12% | |
| 225 | ICSHISHARES TR | 20,940 | $1.1B | 0.12% | |
| 226 | NFLXNETFLIX INC | 1,713 | $1.0B | 0.12% | |
| 227 | JMBSJANUS DETROIT STR TR | 19,658 | $1.0B | 0.12% | |
| 228 | QQQINVESCO EXCH TRD SLF IDX FD | 48,222 | $1.0B | 0.12% | |
| 229 | LCIILCI INDS | 7,703 | $1.0B | 0.11% | |
| 230 | MAMASTERCARD INCORPORATED | 2,970 | $1.0B | 0.11% | |
| 231 | USIGISHARES TR | 17,125 | $1.0B | 0.11% | |
| 232 | MRSHMARSH & MCLENNAN COS INC | 6,797 | $1.0B | 0.11% | |
| 233 | DNLWISDOMTREE TR | 25,395 | $1.0B | 0.11% | |
| 234 | IJKISHARES TR | 12,782 | $1.0B | 0.11% | |
| 235 | FDNFIRST TR EXCHANGE-TRADED FD | 4,291 | $1.0B | 0.11% | |
| 236 | SUSCISHARES TR | 36,749 | $1.0B | 0.11% | |
| 237 | RTXRAYTHEON TECHNOLOGIES CORP | 11,713 | $1.0B | 0.11% | |
| 238 | JPIBJ P MORGAN EXCHANGE-TRADED F | 19,084 | $981.0M | 0.11% | |
| 239 | GNRCGENERAC HLDGS INC | 2,394 | $979.0M | 0.11% | |
| 240 | KDPKEURIG DR PEPPER INC | 28,434 | $971.0M | 0.11% | |
| 241 | SPYVSPDR SER TR | 24,859 | $970.0M | 0.11% | |
| 242 | MNAINDEXIQ ETF TR | 29,410 | $967.0M | 0.11% | |
| 243 | WMTWALMART INC | 6,933 | $966.0M | 0.11% | |
| 244 | ARCCARES CAPITAL CORP | 46,969 | $955.0M | 0.11% | |
| 245 | IWSISHARES TR | 8,380 | $949.0M | 0.10% | |
| 246 | VXUSVANGUARD STAR FDS | 14,913 | $943.0M | 0.10% | |
| 247 | DISDISNEY WALT CO | 5,547 | $938.0M | 0.10% | |
| 248 | LEGLEGGETT & PLATT INC | 20,897 | $937.0M | 0.10% | |
| 249 | BACBK OF AMERICA CORP | 21,977 | $933.0M | 0.10% | |
| 250 | VOTVANGUARD INDEX FDS | 3,934 | $930.0M | 0.10% | |
| 251 | VNQVANGUARD INDEX FDS | 9,100 | $926.0M | 0.10% | |
| 252 | FNCLFIDELITY COVINGTON TRUST | 17,150 | $921.0M | 0.10% | |
| 253 | ETENERGY TRANSFER L P | 95,962 | $919.0M | 0.10% | |
| 254 | GISGENERAL MLS INC | 15,306 | $916.0M | 0.10% | |
| 255 | AQLTISHARES TR | 33,509 | $903.0M | 0.10% | |
| 256 | SHOPSHOPIFY INC | 662 | $897.0M | 0.10% | |
| 257 | —ISHARES TR | 36,012 | $891.0M | 0.10% | |
| 258 | VPUVANGUARD WORLD FDS | 6,400 | $890.0M | 0.10% | |
| 259 | CGNXCOGNEX CORP | 11,025 | $884.0M | 0.10% | |
| 260 | SARSARATOGA INVT CORP | 30,598 | $879.0M | 0.10% | |
| 261 | IUSBISHARES TR | 16,483 | $878.0M | 0.10% | |
| 262 | AQLTISHARES TR | 7,619 | $874.0M | 0.10% | |
| 263 | SBACSBA COMMUNICATIONS CORP NEW | 2,631 | $870.0M | 0.10% | |
| 264 | CMICUMMINS INC | 3,865 | $868.0M | 0.10% | |
| 265 | AQLTISHARES TR | 11,620 | $863.0M | 0.10% | |
| 266 | IUSVISHARES TR | 12,166 | $862.0M | 0.10% | |
| 267 | DOCUDOCUSIGN INC | 3,324 | $856.0M | 0.09% | |
| 268 | NOBLPROSHARES TR | 9,652 | $855.0M | 0.09% | |
| 269 | MCOMOODYS CORP | 2,405 | $854.0M | 0.09% | |
| 270 | FIXDFIRST TR EXCHNG TRADED FD VI | 15,953 | $854.0M | 0.09% | |
| 271 | PTBDPACER FDS TR | 30,779 | $835.0M | 0.09% | |
| 272 | XTISHARES TR | 13,168 | $826.0M | 0.09% | |
| 273 | ICVTISHARES TR | 8,207 | $819.0M | 0.09% | |
| 274 | PGXINVESCO EXCH TRADED FD TR II | 54,216 | $815.0M | 0.09% | |
| 275 | FASTFASTENAL CO | 15,715 | $811.0M | 0.09% | |
| 276 | HYGHISHARES U S ETF TR | 9,231 | $810.0M | 0.09% | |
| 277 | BSVVANGUARD BD INDEX FDS | 9,770 | $801.0M | 0.09% | |
| 278 | SCHMSCHWAB STRATEGIC TR | 10,279 | $788.0M | 0.09% | |
| 279 | SLQDISHARES TR | 15,230 | $787.0M | 0.09% | |
| 280 | ITMVANECK ETF TRUST | 15,170 | $777.0M | 0.09% | |
| 281 | MLNVANECK ETF TRUST | 36,081 | $776.0M | 0.09% | |
| 282 | SDGISHARES TR | 7,999 | $768.0M | 0.08% | |
| 283 | IYRISHARES TR | 7,460 | $764.0M | 0.08% | |
| 284 | XBISPDR SER TR | 6,035 | $759.0M | 0.08% | |
| 285 | NUVNUVEEN MUN VALUE FD INC | 66,476 | $753.0M | 0.08% | |
| 286 | SPYGSPDR SER TR | 11,626 | $744.0M | 0.08% | |
| 287 | SUBISHARES TR | 6,876 | $740.0M | 0.08% | |
| 288 | HEDJWISDOMTREE TR | 9,613 | $731.0M | 0.08% | |
| 289 | REZISHARES TR | 8,417 | $720.0M | 0.08% | |
| 290 | EFAISHARES TR | 9,109 | $711.0M | 0.08% | |
| 291 | VVVANGUARD INDEX FDS | 3,535 | $710.0M | 0.08% | |
| 292 | AOKISHARES TR | 17,942 | $709.0M | 0.08% | |
| 293 | EOGEOG RES INC | 8,755 | $703.0M | 0.08% | |
| 294 | IGIBISHARES TR | 11,636 | $699.0M | 0.08% | |
| 295 | XSOEWISDOMTREE TR | 18,218 | $680.0M | 0.08% | |
| 296 | COMTISHARES U S ETF TR | 18,904 | $678.0M | 0.07% | |
| 297 | DUKDUKE ENERGY CORP NEW | 6,931 | $676.0M | 0.07% | |
| 298 | AREALEXANDRIA REAL ESTATE EQ IN | 3,467 | $662.0M | 0.07% | |
| 299 | EEMISHARES TR | 13,085 | $659.0M | 0.07% | |
| 300 | IVWISHARES TR | 8,781 | $649.0M | 0.07% |