13F-HR filed by PFG Advisors
PFG Advisors filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 525 holding rows worth $1,015,599,000.
- Accession
- 0001085146-22-000268
- Filer
- CIK 1694435
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 525 entries on the cover page, a total value of $1,015,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,015,599,000 with VALUE read as thousands by filing date, 13F file number 028-18250. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 7,402 | $211,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,534 | $210,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,380 | $209,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,002 | $207,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,847 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,309 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,125 | $205,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,872 | $203,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,459 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 12,717 | $197,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,748 | $193,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,677 | $187,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,811 | $181,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 13,899 | $169,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 11,228 | $138,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,060 | $132,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,446 | $132,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,534 | $122,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,460 | $112,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,565 | $84,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,871 | $64,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,322 | $56,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 10,083 | $37,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 14,050 | $30,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 12,820 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000268 | this filing | 2022-01-21 | acceptance time not in the bulk data set |