PFG Advisors Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$875.1B
Holdings
516
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVYAVERY DENNISON CORP | 7,102 | $1.2B | 0.13% | |
| 202 | ABTABBOTT LABS | 11,865 | $1.1B | 0.13% | |
| 203 | MRSHMARSH & MCLENNAN COS INC | 7,682 | $1.1B | 0.13% | |
| 204 | SOXXISHARES TR | 3,552 | $1.1B | 0.13% | |
| 205 | SPTLSPDR SER TR | 38,000 | $1.1B | 0.13% | |
| 206 | GISGENERAL MLS INC | 14,695 | $1.1B | 0.13% | |
| 207 | APTVAPTIV PLC | 14,182 | $1.1B | 0.13% | |
| 208 | PTBDPACER FDS TR | 56,199 | $1.1B | 0.13% | |
| 209 | KDPKEURIG DR PEPPER INC | 30,609 | $1.1B | 0.13% | |
| 210 | IHIISHARES TR | 23,202 | $1.1B | 0.13% | |
| 211 | AVBAVALONBAY CMNTYS INC | 5,895 | $1.1B | 0.12% | |
| 212 | TIPISHARES TR | 10,211 | $1.1B | 0.12% | |
| 213 | BABOEING CO | 8,808 | $1.1B | 0.12% | |
| 214 | IUSGISHARES TR | 13,282 | $1.1B | 0.12% | |
| 215 | METAMETA PLATFORMS INC | 7,838 | $1.1B | 0.12% | |
| 216 | MBBISHARES TR | 11,536 | $1.1B | 0.12% | |
| 217 | LRCXEURLAM RESEARCH CORP | 2,882 | $1.1B | 0.12% | |
| 218 | RPGINVESCO EXCHANGE TRADED FD T | 7,283 | $1.1B | 0.12% | |
| 219 | WMTWALMART INC | 8,113 | $1.1B | 0.12% | |
| 220 | ADBEADOBE SYSTEMS INCORPORATED | 3,796 | $1.0B | 0.12% | |
| 221 | FTAFIRST TR LRG CP VL ALPHADEX | 17,806 | $1.0B | 0.12% | |
| 222 | VGLTVANGUARD SCOTTSDALE FDS | 16,095 | $1.0B | 0.12% | |
| 223 | AORISHARES TR | 22,520 | $1.0B | 0.12% | |
| 224 | SUSCISHARES TR | 45,956 | $1.0B | 0.11% | |
| 225 | CDCVICTORY PORTFOLIOS II | 16,668 | $989.0M | 0.11% | |
| 226 | VPUVANGUARD WORLD FDS | 6,946 | $988.0M | 0.11% | |
| 227 | CSCOCISCO SYS INC | 24,448 | $978.0M | 0.11% | |
| 228 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,667 | $961.0M | 0.11% | |
| 229 | ARCCARES CAPITAL CORP | 56,748 | $958.0M | 0.11% | |
| 230 | —ATLAS CORP | 67,450 | $938.0M | 0.11% | |
| 231 | TAT&T INC | 61,005 | $936.0M | 0.11% | |
| 232 | VOTVANGUARD INDEX FDS | 5,468 | $933.0M | 0.11% | |
| 233 | ARBALTSHARES TRUST | 34,827 | $928.0M | 0.11% | |
| 234 | ACWVISHARES INC | 10,416 | $922.0M | 0.11% | |
| 235 | NSCNORFOLK SOUTHN CORP | 4,353 | $913.0M | 0.10% | |
| 236 | ITGARTNER INC | 3,295 | $912.0M | 0.10% | |
| 237 | ANGLVANECK ETF TRUST | 34,672 | $909.0M | 0.10% | |
| 238 | EQIXEQUINIX INC | 1,592 | $906.0M | 0.10% | |
| 239 | NOBLPROSHARES TR | 11,195 | $895.0M | 0.10% | |
| 240 | WSTWEST PHARMACEUTICAL SVSC INC | 3,626 | $892.0M | 0.10% | |
| 241 | CMICUMMINS INC | 4,385 | $892.0M | 0.10% | |
| 242 | EOGEOG RES INC | 7,983 | $892.0M | 0.10% | |
| 243 | SPIBSPDR SER TR | 28,237 | $884.0M | 0.10% | |
| 244 | IQVIQVIA HLDGS INC | 4,797 | $869.0M | 0.10% | |
| 245 | XLFSELECT SECTOR SPDR TR | 28,579 | $868.0M | 0.10% | |
| 246 | BACBK OF AMERICA CORP | 28,708 | $867.0M | 0.10% | |
| 247 | ETENERGY TRANSFER L P | 78,492 | $866.0M | 0.10% | |
| 248 | VWOVANGUARD INTL EQUITY INDEX F | 23,702 | $865.0M | 0.10% | |
| 249 | FABFIRST TR MULTI CP VAL ALPHA | 14,175 | $862.0M | 0.10% | |
| 250 | SPYVSPDR SER TR | 24,796 | $855.0M | 0.10% | |
| 251 | SPSBSPDR SER TR | 29,055 | $849.0M | 0.10% | |
| 252 | IVOVVANGUARD ADMIRAL FDS INC | 6,112 | $848.0M | 0.10% | |
| 253 | COMTISHARES U S ETF TR | 23,294 | $832.0M | 0.10% | |
| 254 | MDYGSPDR SER TR | 13,664 | $825.0M | 0.09% | |
| 255 | ICSHISHARES TR | 16,476 | $824.0M | 0.09% | |
| 256 | LEGLEGGETT & PLATT INC | 24,602 | $817.0M | 0.09% | |
| 257 | AQLTISHARES TR | 7,538 | $808.0M | 0.09% | |
| 258 | LCIILCI INDS | 7,933 | $805.0M | 0.09% | |
| 259 | IAGGISHARES TR | 16,587 | $802.0M | 0.09% | |
| 260 | VNQVANGUARD INDEX FDS | 9,804 | $786.0M | 0.09% | |
| 261 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,560 | $780.0M | 0.09% | |
| 262 | INFLLISTED FD TR | 27,988 | $779.0M | 0.09% | |
| 263 | ESGVVANGUARD WORLD FD | 12,280 | $773.0M | 0.09% | |
| 264 | IWYISHARES TR | 6,359 | $760.0M | 0.09% | |
| 265 | ORLYOREILLY AUTOMOTIVE INC | 1,077 | $758.0M | 0.09% | |
| 266 | PLDPROLOGIS INC. | 7,419 | $754.0M | 0.09% | |
| 267 | HYGHISHARES U S ETF TR | 9,234 | $740.0M | 0.08% | |
| 268 | SBACSBA COMMUNICATIONS CORP NEW | 2,600 | $740.0M | 0.08% | |
| 269 | VXFVANGUARD INDEX FDS | 5,788 | $736.0M | 0.08% | |
| 270 | LNGCHENIERE ENERGY INC | 4,325 | $718.0M | 0.08% | |
| 271 | CA8ACACI INTL INC | 2,716 | $709.0M | 0.08% | |
| 272 | ABJAABB LTD | 27,420 | $704.0M | 0.08% | |
| 273 | WPCWP CAREY INC | 10,069 | $703.0M | 0.08% | |
| 274 | KOMPSPDR SER TR | 18,159 | $701.0M | 0.08% | |
| 275 | SHYGISHARES TR | 17,490 | $699.0M | 0.08% | |
| 276 | VUSBVANGUARD BD INDEX FDS | 14,219 | $696.0M | 0.08% | |
| 277 | INTCINTEL CORP | 26,838 | $692.0M | 0.08% | |
| 278 | VLUEISHARES TR | 8,438 | $691.0M | 0.08% | |
| 279 | REZISHARES TR | 9,584 | $688.0M | 0.08% | |
| 280 | IBBISHARES TR | 5,861 | $686.0M | 0.08% | |
| 281 | ESGEISHARES INC | 24,697 | $683.0M | 0.08% | |
| 282 | LINLINDE PLC | 2,512 | $677.0M | 0.08% | |
| 283 | TRYBARINGS BDC INC | 81,231 | $672.0M | 0.08% | |
| 284 | RBCRBC BEARINGS INC | 3,233 | $672.0M | 0.08% | |
| 285 | DISDISNEY WALT CO | 7,111 | $671.0M | 0.08% | |
| 286 | VIOGVANGUARD ADMIRAL FDS INC | 3,779 | $662.0M | 0.08% | |
| 287 | FDUSFIDUS INVT CORP | 38,348 | $659.0M | 0.08% | |
| 288 | BMYBRISTOL-MYERS SQUIBB CO | 9,274 | $659.0M | 0.08% | |
| 289 | IUSVISHARES TR | 10,248 | $642.0M | 0.07% | |
| 290 | LMTLOCKHEED MARTIN CORP | 1,643 | $635.0M | 0.07% | |
| 291 | DUKDUKE ENERGY CORP NEW | 6,754 | $628.0M | 0.07% | |
| 292 | IAUISHARES TR | 24,060 | $624.0M | 0.07% | |
| 293 | PEYINVESCO EXCHANGE TRADED FD T | 33,506 | $623.0M | 0.07% | |
| 294 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,206 | $616.0M | 0.07% | |
| 295 | FIWFIRST TR EXCHANGE TRADED FD | 8,550 | $614.0M | 0.07% | |
| 296 | IGSBISHARES TR | 12,233 | $603.0M | 0.07% | |
| 297 | AQLTISHARES TR | 11,392 | $600.0M | 0.07% | |
| 298 | BNDXVANGUARD CHARLOTTE FDS | 12,542 | $599.0M | 0.07% | |
| 299 | SARSARATOGA INVT CORP | 28,802 | $598.0M | 0.07% | |
| 300 | AREALEXANDRIA REAL ESTATE EQ IN | 4,246 | $595.0M | 0.07% |