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 |
|---|---|---|---|---|---|
| 101 | IEMGISHARES INC | 27,801 | $1.7B | 0.29% | |
| 102 | XARSPDR SER TR | 14,805 | $1.7B | 0.29% | |
| 103 | MMM3M CO | 9,720 | $1.7B | 0.29% | |
| 104 | GAINGLADSTONE INVT CORP | 168,205 | $1.7B | 0.29% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 28,422 | $1.7B | 0.28% | |
| 106 | EPREPR PPTYS | 50,660 | $1.6B | 0.28% | |
| 107 | RPGINVESCO EXCHANGE TRADED FD T | 9,627 | $1.6B | 0.27% | |
| 108 | SCHXSCHWAB STRATEGIC TR | 17,042 | $1.6B | 0.26% | |
| 109 | GOOGLALPHABET INC | 874 | $1.5B | 0.26% | |
| 110 | FLRNSPDR SER TR | 49,853 | $1.5B | 0.26% | |
| 111 | ADIANALOG DEVICES INC | 10,284 | $1.5B | 0.26% | |
| 112 | USIGISHARES TR | 24,125 | $1.5B | 0.25% | |
| 113 | IUSGISHARES TR | 16,791 | $1.5B | 0.25% | |
| 114 | DGROISHARES TR | 32,781 | $1.5B | 0.25% | |
| 115 | SBACSBA COMMUNICATIONS CORP NEW | 5,198 | $1.5B | 0.25% | |
| 116 | ESGVVANGUARD WORLD FD | 20,829 | $1.5B | 0.25% | |
| 117 | VLUEISHARES TR | 16,632 | $1.4B | 0.24% | |
| 118 | FTECFIDELITY COVINGTON TRUST | 13,622 | $1.4B | 0.24% | |
| 119 | RSPINVESCO EXCHANGE TRADED FD T | 11,032 | $1.4B | 0.24% | |
| 120 | VIOOVANGUARD ADMIRAL FDS INC | 8,240 | $1.4B | 0.23% | |
| 121 | XLKSELECT SECTOR SPDR TR | 10,352 | $1.3B | 0.23% | |
| 122 | SHYGISHARES TR | 29,458 | $1.3B | 0.23% | |
| 123 | FNDXSCHWAB STRATEGIC TR | 29,383 | $1.3B | 0.23% | |
| 124 | SPLBSPDR SER TR | 40,163 | $1.3B | 0.23% | |
| 125 | FLOTISHARES TR | 26,061 | $1.3B | 0.22% | |
| 126 | VDCVANGUARD WORLD FDS | 7,580 | $1.3B | 0.22% | |
| 127 | METAFACEBOOK INC | 4,726 | $1.3B | 0.22% | |
| 128 | TYLTYLER TECHNOLOGIES INC | 2,905 | $1.3B | 0.21% | |
| 129 | ESGEISHARES INC | 28,923 | $1.2B | 0.21% | |
| 130 | MKSIMKS INSTRS INC | 8,064 | $1.2B | 0.21% | |
| 131 | AQLTISHARES TR | 17,411 | $1.2B | 0.20% | |
| 132 | SOXXISHARES TR | 3,170 | $1.2B | 0.20% | |
| 133 | SHYISHARES TR | 13,856 | $1.2B | 0.20% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 1,455 | $1.2B | 0.20% | |
| 135 | SCHASCHWAB STRATEGIC TR | 13,228 | $1.2B | 0.20% | |
| 136 | LRCXEURLAM RESEARCH CORP | 2,493 | $1.2B | 0.20% | |
| 137 | EFGISHARES TR | 11,624 | $1.2B | 0.20% | |
| 138 | IBBISHARES TR | 7,715 | $1.2B | 0.20% | |
| 139 | NOWSERVICENOW INC | 2,077 | $1.1B | 0.19% | |
| 140 | XLVSELECT SECTOR SPDR TR | 10,060 | $1.1B | 0.19% | |
| 141 | ZTSZOETIS INC | 6,880 | $1.1B | 0.19% | |
| 142 | LMTLOCKHEED MARTIN CORP | 3,156 | $1.1B | 0.19% | |
| 143 | FDSFACTSET RESH SYS INC | 3,349 | $1.1B | 0.19% | |
| 144 | GTOINVESCO ACTIVELY MANAGED ETF | 19,302 | $1.1B | 0.19% | |
| 145 | IVWISHARES TR | 17,343 | $1.1B | 0.19% | |
| 146 | XMLVINVESCO EXCH TRADED FD TR II | 22,937 | $1.1B | 0.19% | |
| 147 | VBKVANGUARD INDEX FDS | 4,093 | $1.1B | 0.19% | |
| 148 | IGSBISHARES TR | 19,327 | $1.1B | 0.18% | |
| 149 | SPIBSPDR SER TR | 28,647 | $1.1B | 0.18% | |
| 150 | IEFISHARES TR | 8,842 | $1.1B | 0.18% | |
| 151 | AGGYWISDOMTREE TR | 19,694 | $1.1B | 0.18% | |
| 152 | CSCOCISCO SYS INC | 23,336 | $1.0B | 0.18% | |
| 153 | MSAMSA SAFETY INC | 6,958 | $1.0B | 0.18% | |
| 154 | GDGENERAL DYNAMICS CORP | 6,943 | $1.0B | 0.17% | |
| 155 | SDOGALPS ETF TR | 23,143 | $1.0B | 0.17% | |
| 156 | IHIISHARES TR | 3,109 | $1.0B | 0.17% | |
| 157 | FDNFIRST TR EXCHANGE-TRADED FD | 4,709 | $999.0M | 0.17% | |
| 158 | XLFISELECT SECTOR SPDR TR | 14,677 | $990.0M | 0.17% | |
| 159 | PFEPFIZER INC | 36,660 | $985.0M | 0.17% | Call |
| 160 | MAMASTERCARD INCORPORATED | 2,738 | $978.0M | 0.17% | |
| 161 | VTVVANGUARD INDEX FDS | 8,186 | $974.0M | 0.16% | |
| 162 | CATCATERPILLAR INC | 5,337 | $971.0M | 0.16% | |
| 163 | MDYGSPDR SER TR | 13,947 | $967.0M | 0.16% | |
| 164 | WMTWALMART INC | 6,615 | $954.0M | 0.16% | |
| 165 | NEENEXTERA ENERGY INC | 12,296 | $949.0M | 0.16% | |
| 166 | APTVAPTIV PLC | 7,205 | $939.0M | 0.16% | |
| 167 | IJKISHARES TR | 12,864 | $929.0M | 0.16% | |
| 168 | IVOVVANGUARD ADMIRAL FDS INC | 7,033 | $926.0M | 0.16% | |
| 169 | VXUSVANGUARD STAR FDS | 15,198 | $914.0M | 0.15% | |
| 170 | VBRVANGUARD INDEX FDS | 6,415 | $912.0M | 0.15% | |
| 171 | CVXCHEVRON CORP NEW | 10,703 | $904.0M | 0.15% | |
| 172 | APHAMPHENOL CORP NEW | 6,905 | $903.0M | 0.15% | |
| 173 | AWCAMERICAN WTR WKS CO INC NEW | 5,882 | $903.0M | 0.15% | |
| 174 | MNAINDEXIQ ETF TR | 26,840 | $895.0M | 0.15% | |
| 175 | IVEISHARES TR | 6,976 | $893.0M | 0.15% | |
| 176 | —ATLAS CORP | 82,150 | $891.0M | 0.15% | |
| 177 | LEGLEGGETT & PLATT INC | 20,032 | $887.0M | 0.15% | |
| 178 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,175 | $886.0M | 0.15% | |
| 179 | ITWILLINOIS TOOL WKS INC | 4,313 | $879.0M | 0.15% | |
| 180 | SPYVSPDR SER TR | 25,009 | $860.0M | 0.15% | |
| 181 | ETNEATON CORP PLC | 7,140 | $858.0M | 0.15% | |
| 182 | IAUUSDISHARES GOLD TRUST | 47,271 | $857.0M | 0.15% | |
| 183 | ANGLVANECK VECTORS ETF TR | 26,521 | $851.0M | 0.14% | |
| 184 | EQIXEQUINIX INC | 1,185 | $846.0M | 0.14% | |
| 185 | KDPKEURIG DR PEPPER INC | 26,349 | $843.0M | 0.14% | |
| 186 | TIPISHARES TR | 6,568 | $838.0M | 0.14% | |
| 187 | TAT&T INC | 29,096 | $837.0M | 0.14% | |
| 188 | BIVVANGUARD BD INDEX FDS | 8,966 | $832.0M | 0.14% | |
| 189 | JMBSJANUS DETROIT STR TR | 15,485 | $828.0M | 0.14% | |
| 190 | IXNISHARES TR | 2,742 | $823.0M | 0.14% | |
| 191 | ARCCARES CAPITAL CORP | 48,686 | $822.0M | 0.14% | |
| 192 | PGPROCTER AND GAMBLE CO | 5,887 | $819.0M | 0.14% | |
| 193 | MDTMEDTRONIC PLC | 6,961 | $815.0M | 0.14% | |
| 194 | VGTVANGUARD WORLD FDS | 2,303 | $815.0M | 0.14% | |
| 195 | RTXRAYTHEON TECHNOLOGIES CORP | 11,374 | $813.0M | 0.14% | |
| 196 | APDAIR PRODS & CHEMS INC | 2,974 | $813.0M | 0.14% | |
| 197 | IUSVISHARES TR | 12,937 | $805.0M | 0.14% | |
| 198 | ACESALPS ETF TR | 9,761 | $782.0M | 0.13% | |
| 199 | SARSARATOGA INVT CORP | 37,471 | $781.0M | 0.13% | |
| 200 | —JUST ENERGY GROUP INC | 166,297 | $779.0M | 0.13% |