PFG Advisors Q4 2021 Filing

Filed January 21, 2022

Portfolio Value

$1.0B

Holdings

525

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (525 positions)

StockValue
XSOEWISDOMTREE TR
$747K
CA8ACACI INTL INC
$731K
QQQINVESCO EXCH TRD SLF IDX FD
$723K
BNDXVANGUARD CHARLOTTE FDS
$712K
EEMISHARES TR
$694K
IVWISHARES TR
$686K
MGCVANGUARD WORLD FD
$684K
ICVTISHARES TR
$683K
ETENERGY TRANSFER L P
$682K
IGIBISHARES TR
$678K
EFAISHARES TR
$669K
FIWFIRST TR EXCHANGE TRADED FD
$665K
XLESELECT SECTOR SPDR TR
$662K
PEYINVESCO EXCHANGE TRADED FD T
$661K
CGNXCOGNEX CORP
$652K
MLNVANECK ETF TRUST
$649K
COWZPACER FDS TR
$644K
ITMVANECK ETF TRUST
$634K
XMMOINVESCO EXCHANGE TRADED FD T
$629K
SITMSITIME CORP
$626K
IVOGVANGUARD ADMIRAL FDS INC
$623K
XBISPDR SER TR
$620K
AXPAMERICAN EXPRESS CO
$608K
PTHINVESCO EXCHANGE TRADED FD T
$599K
PSCHINVESCO EXCH TRADED FD TR II
$594K
XMLVINVESCO EXCH TRADED FD TR II
$588K
PYPLPAYPAL HLDGS INC
$587K
NUVNUVEEN MUN VALUE FD INC
$583K
LMTLOCKHEED MARTIN CORP
$565K
IBMINTERNATIONAL BUSINESS MACHS
$564K
CDNSCADENCE DESIGN SYSTEM INC
$562K
IWNISHARES TR
$558K
KOMPSPDR SER TR
$554K
XHBSPDR SER TR
$553K
LOWLOWES COS INC
$553K
BSVVANGUARD BD INDEX FDS
$546K
PSIINVESCO EXCHANGE TRADED FD T
$542K
IXUSISHARES TR
$533K
AOMISHARES TR
$531K
QTUMETF SER SOLUTIONS
$528K
DUKDUKE ENERGY CORP NEW
$526K
TROWPRICE T ROWE GROUP INC
$523K
ITGARTNER INC
$520K
SCHZSCHWAB STRATEGIC TR
$517K
BOTZGLOBAL X FDS
$510K
ADPAUTOMATIC DATA PROCESSING IN
$509K
BB4AXOS FINANCIAL INC
$509K
GHYGISHARES INC
$505K
DONSPDR DOW JONES INDL AVERAGE
$504K
NKENIKE INC
$503K
ICFISHARES TR
$497K
FLTRVANECK ETF TRUST
$496K
SUSBISHARES TR
$486K
TFISPDR SER TR
$485K
HYGISHARES TR
$483K
8CWCROWN CASTLE INTL CORP NEW
$483K
SYYSYSCO CORP
$482K
SPGIS&P GLOBAL INC
$481K
BBAGJ P MORGAN EXCHANGE-TRADED F
$481K
PLUNPLUG POWER INC
$480K
UAUNDER ARMOUR INC
$480K
JPSTJ P MORGAN EXCHANGE-TRADED F
$478K
XLISELECT SECTOR SPDR TR
$476K
XSCDXLMP CAP & INCOME FD INC
$475K
SUISUN CMNTYS INC
$475K
AMTAMERICAN TOWER CORP NEW
$471K
IJJISHARES TR
$471K
SUSAISHARES TR
$464K
ICLNISHARES TR
$464K
GCVGABELLI CONV & INC SECS FD I
$463K
IQVIQVIA HLDGS INC
$462K
BXBLACKSTONE INC
$461K
FXDFIRST TR EXCHANGE TRADED FD
$458K
BLFSBIOLIFE SOLUTIONS INC
$452K
SMHVANECK ETF TRUST
$452K
SJNKSPDR SER TR
$448K
MINTPIMCO ETF TR
$448K
ECLECOLAB INC
$436K
DOCUDOCUSIGN INC
$435K
XLRESELECT SECTOR SPDR TR
$434K
CMCSACOMCAST CORP NEW
$426K
IXGISHARES TR
$425K
EMBISHARES TR
$420K
USHYISHARES TR
$419K
DDOMINION ENERGY INC
$417K
AVGOBROADCOM INC
$414K
HYSPIMCO ETF TR
$414K
HSYHERSHEY CO
$413K
XLNXEURXILINX INC
$413K
XSLVINVESCO EXCH TRADED FD TR II
$407K
DBBINVESCO DB MULTI-SECTOR COMM
$404K
VXFVANGUARD INDEX FDS
$403K
LMBSFIRST TR EXCHANGE-TRADED FD
$403K
IVEISHARES TR
$397K
VFHVANGUARD WORLD FDS
$395K
FNXFIRST TR MID CAP CORE ALPHAD
$395K
DBOINVESCO DB MULTI-SECTOR COMM
$391K
CRMSALESFORCE COM INC
$390K
VGLTVANGUARD SCOTTSDALE FDS
$386K
BCCCGLOBAL X FDS
$378K
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