PFG Advisors Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$590.6B
Holdings
369
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 134,656 | $17.9B | 3.03% | |
| 2 | NDQINVESCO QQQ TR | 46,977 | $14.7B | 2.50% | |
| 3 | VUGVANGUARD INDEX FDS | 53,846 | $13.6B | 2.31% | |
| 4 | ARKKARK ETF TR | 103,987 | $12.9B | 2.19% | |
| 5 | SPYSPDR S&P 500 ETF TR | 33,278 | $12.4B | 2.11% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 84,149 | $11.9B | 2.01% | |
| 7 | MSFTMICROSOFT CORP | 51,685 | $11.5B | 1.94% | Call |
| 8 | IVVISHARES TR | 28,812 | $10.8B | 1.83% | |
| 9 | TSLATESLA INC | 60,494 | $9.1B | 1.54% | Call |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 133,637 | $9.0B | 1.53% | |
| 11 | VTIVANGUARD INDEX FDS | 43,248 | $8.4B | 1.43% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 90,146 | $8.2B | 1.40% | |
| 13 | VOOVANGUARD INDEX FDS | 20,297 | $7.0B | 1.18% | |
| 14 | LQDISHARES TR | 47,510 | $6.6B | 1.11% | |
| 15 | SPLVINVESCO EXCH TRADED FD TR II | 116,469 | $6.5B | 1.11% | |
| 16 | PNQIINVESCO EXCHANGE TRADED FD T | 26,397 | $6.0B | 1.02% | |
| 17 | DHRDANAHER CORPORATION | 26,294 | $5.8B | 0.99% | |
| 18 | USMVISHARES TR | 85,167 | $5.8B | 0.98% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 87,822 | $5.6B | 0.95% | |
| 20 | AQLTISHARES TR | 196,024 | $5.3B | 0.90% | |
| 21 | AMZNAMAZON COM INC | 1,559 | $5.1B | 0.86% | |
| 22 | ACNACCENTURE PLC IRELAND | 19,376 | $5.1B | 0.86% | |
| 23 | VVISA INC | 22,311 | $4.9B | 0.83% | |
| 24 | VCRVANGUARD WORLD FDS | 17,630 | $4.9B | 0.82% | |
| 25 | EFAVISHARES TR | 65,199 | $4.8B | 0.81% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 55,085 | $4.6B | 0.78% | |
| 27 | FVDFIRST TR VALUE LINE DIVID IN | 130,390 | $4.6B | 0.77% | |
| 28 | AKXANSYS INC | 12,511 | $4.6B | 0.77% | |
| 29 | BNDVANGUARD BD INDEX FDS | 51,332 | $4.5B | 0.77% | |
| 30 | ROPROPER TECHNOLOGIES INC | 9,613 | $4.1B | 0.70% | |
| 31 | IDXXIDEXX LABS INC | 8,080 | $4.0B | 0.68% | |
| 32 | HONHONEYWELL INTL INC | 18,751 | $4.0B | 0.68% | |
| 33 | GOOGALPHABET INC | 2,225 | $3.9B | 0.66% | |
| 34 | IJHISHARES TR | 16,518 | $3.8B | 0.64% | |
| 35 | ACWVISHARES INC | 39,153 | $3.8B | 0.64% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 10,027 | $3.8B | 0.64% | |
| 37 | JNJJOHNSON & JOHNSON | 23,733 | $3.7B | 0.63% | |
| 38 | IGIBISHARES TR | 60,093 | $3.7B | 0.63% | |
| 39 | GQ9SPDR GOLD TR | 19,905 | $3.5B | 0.60% | |
| 40 | VMBSVANGUARD SCOTTSDALE FDS | 62,420 | $3.4B | 0.57% | |
| 41 | VRSKVERISK ANALYTICS INC | 15,692 | $3.3B | 0.55% | |
| 42 | QUALISHARES TR | 27,765 | $3.2B | 0.55% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 35,042 | $3.2B | 0.54% | |
| 44 | VEAVANGUARD TAX-MANAGED INTL FD | 67,354 | $3.2B | 0.54% | |
| 45 | —IHS MARKIT LTD | 35,403 | $3.2B | 0.54% | |
| 46 | ARKTARK ETF TR | 21,696 | $3.2B | 0.54% | |
| 47 | NEARISHARES U S ETF TR | 62,827 | $3.2B | 0.53% | |
| 48 | PTLCPACER FDS TR | 95,491 | $3.1B | 0.53% | |
| 49 | MBBISHARES TR | 28,266 | $3.1B | 0.53% | |
| 50 | SYKSTRYKER CORPORATION | 12,090 | $3.0B | 0.50% | |
| 51 | BRBROADRIDGE FINL SOLUTIONS IN | 19,309 | $3.0B | 0.50% | |
| 52 | ARKGARK ETF TR | 30,666 | $2.9B | 0.48% | |
| 53 | MTUMISHARES TR | 17,058 | $2.8B | 0.47% | |
| 54 | VOVANGUARD INDEX FDS | 13,232 | $2.7B | 0.46% | |
| 55 | WFCWELLS FARGO CO NEW | 90,007 | $2.7B | 0.46% | |
| 56 | JPMJPMORGAN CHASE & CO | 21,007 | $2.7B | 0.45% | |
| 57 | UNPUNION PAC CORP | 12,767 | $2.7B | 0.45% | |
| 58 | VPUVANGUARD WORLD FDS | 19,271 | $2.6B | 0.45% | |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 27,193 | $2.6B | 0.45% | |
| 60 | FBTFIRST TR EXCHANGE-TRADED FD | 15,482 | $2.6B | 0.44% | |
| 61 | AMGNAMGEN INC | 11,289 | $2.6B | 0.44% | |
| 62 | MSCIMSCI INC | 5,640 | $2.5B | 0.43% | |
| 63 | KLACKLA CORP | 9,633 | $2.5B | 0.42% | |
| 64 | HDHOME DEPOT INC | 9,146 | $2.4B | 0.41% | |
| 65 | VBVANGUARD INDEX FDS | 12,478 | $2.4B | 0.41% | |
| 66 | VOOGVANGUARD ADMIRAL FDS INC | 10,523 | $2.4B | 0.41% | |
| 67 | IJRISHARES TR | 25,413 | $2.3B | 0.40% | |
| 68 | PTNQPACER FDS TR | 43,480 | $2.3B | 0.38% | |
| 69 | CHDCHURCH & DWIGHT INC | 25,605 | $2.2B | 0.38% | |
| 70 | RSRELIANCE STEEL & ALUMINUM CO | 18,385 | $2.2B | 0.37% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 16,819 | $2.2B | 0.37% | |
| 72 | IWFISHARES TR | 8,954 | $2.2B | 0.37% | |
| 73 | PMBSPIMCO ETF TR | 18,328 | $2.1B | 0.36% | |
| 74 | PBEINVESCO EXCHANGE TRADED FD T | 30,467 | $2.1B | 0.36% | |
| 75 | WCNWASTE CONNECTIONS INC | 20,464 | $2.1B | 0.36% | |
| 76 | AGGISHARES TR | 17,443 | $2.1B | 0.35% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,881 | $2.0B | 0.35% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 4,059 | $2.0B | 0.34% | |
| 79 | IWMISHARES TR | 10,279 | $2.0B | 0.34% | |
| 80 | VONGVANGUARD SCOTTSDALE FDS | 7,934 | $2.0B | 0.33% | |
| 81 | VTEBVANGUARD MUN BD FDS | 35,194 | $1.9B | 0.33% | |
| 82 | PSCHINVESCO EXCH TRADED FD TR II | 11,400 | $1.9B | 0.33% | |
| 83 | NVDANVIDIA CORPORATION | 3,699 | $1.9B | 0.33% | |
| 84 | INTUINTUIT | 5,033 | $1.9B | 0.32% | |
| 85 | CLXCLOROX CO DEL | 9,406 | $1.9B | 0.32% | |
| 86 | VHTVANGUARD WORLD FDS | 8,458 | $1.9B | 0.32% | |
| 87 | ESGUISHARES TR | 21,761 | $1.9B | 0.32% | |
| 88 | ABBVABBVIE INC | 17,320 | $1.9B | 0.31% | |
| 89 | LHXL3HARRIS TECHNOLOGIES INC | 9,742 | $1.8B | 0.31% | |
| 90 | PFFISHARES TR | 47,420 | $1.8B | 0.31% | |
| 91 | VGITVANGUARD SCOTTSDALE FDS | 26,285 | $1.8B | 0.31% | |
| 92 | EMBISHARES TR | 15,658 | $1.8B | 0.31% | |
| 93 | DSIISHARES TR | 25,091 | $1.8B | 0.30% | |
| 94 | PAYXPAYCHEX INC | 19,162 | $1.8B | 0.30% | |
| 95 | SHWSHERWIN WILLIAMS CO | 2,407 | $1.8B | 0.30% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 34,985 | $1.8B | 0.30% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 4,996 | $1.8B | 0.30% | |
| 98 | PFLTPENNANTPARK FLOATING RATE CA | 166,204 | $1.8B | 0.30% | |
| 99 | IMCGISHARES TR | 4,532 | $1.7B | 0.29% | |
| 100 | HEIHEICO CORP NEW | 13,060 | $1.7B | 0.29% |
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