13F-HR filed by PFG Advisors
PFG Advisors filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 564 holding rows worth $1,020,917,822.
- Accession
- 0001085146-23-000433
- Filer
- CIK 1694435
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 564 entries on the cover page, a total value of $1,020,917,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,020,917,822 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,734 | $231,231 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,342 | $230,730 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,146 | $230,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,473 | $230,425 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,546 | $230,242 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,726 | $227,504 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,451 | $226,731 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,622 | $226,626 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,605 | $225,138 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,169 | $223,921 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,603 | $223,447 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,955 | $221,736 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 923 | $221,540 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,657 | $220,607 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,631 | $220,533 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,210 | $220,531 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,335 | $220,058 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,600 | $219,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,702 | $219,673 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,389 | $219,472 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,505 | $217,411 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,686 | $214,998 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,705 | $213,313 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,735 | $211,706 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,765 | $210,582 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,368 | $209,506 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,577 | $208,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 18,754 | $206,479 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,276 | $205,840 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 798 | $205,626 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,561 | $203,329 | dollars as filed | |
| MGC | 921910873 | COM | 1,525 | $201,910 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,109 | $200,841 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8,353 | $200,723 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,625 | $195,511 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,540 | $191,889 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 21,476 | $186,839 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 11,471 | $186,748 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 19,466 | $183,271 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,622 | $181,682 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,149 | $173,282 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,240 | $171,621 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,452 | $163,879 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,324 | $161,753 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,550 | $159,385 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,526 | $148,682 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 28,102 | $129,833 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,635 | $120,920 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19,724 | $117,358 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,033 | $112,264 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,523 | $106,078 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,617 | $102,173 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,060 | $94,463 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 36,906 | $79,717 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,068 | $73,998 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,902 | $56,059 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,871 | $44,371 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,267 | $40,518 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,231 | $38,366 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,035 | $22,401 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,866 | $21,885 | dollars as filed | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 15,000 | $14,990 | dollars as filed | principal |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,271 | $13,969 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 14,060 | $4,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000433 | this filing | 2023-01-30 | acceptance time not in the bulk data set |