PFG Advisors Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$328.3B
Holdings
292
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 40,270 | $11.9B | 3.63% | |
| 2 | VYMVANGUARD WHITEHALL FDS INC | 100,036 | $8.8B | 2.68% | |
| 3 | VIGVANGUARD GROUP | 60,839 | $6.9B | 2.11% | |
| 4 | SPYSPDR S&P 500 ETF TR | 22,147 | $6.5B | 1.98% | |
| 5 | SPLVINVESCO EXCHNG TRADED FD TR | 110,483 | $5.9B | 1.81% | |
| 6 | NDQINVESCO QQQ TR | 30,989 | $5.9B | 1.79% | |
| 7 | IGIBISHARES TR | 87,343 | $4.8B | 1.47% | |
| 8 | IJHISHARES TR | 23,382 | $4.6B | 1.40% | |
| 9 | AAPLAPPLE INC | 21,858 | $4.4B | 1.34% | |
| 10 | MSFTMICROSOFT CORP | 33,392 | $4.4B | 1.33% | |
| 11 | FVDFIRST TR VALUE LINE DIVID IN | 124,799 | $4.2B | 1.27% | |
| 12 | USMVISHARES TR | 68,591 | $4.1B | 1.25% | |
| 13 | VUGVANGUARD INDEX FDS | 24,741 | $4.1B | 1.23% | |
| 14 | EFAVISHARES TR | 53,669 | $3.9B | 1.18% | |
| 15 | LQDISHARES TR | 31,900 | $3.8B | 1.16% | |
| 16 | BRBROADRIDGE FINL SOLUTIONS IN | 31,428 | $3.7B | 1.13% | |
| 17 | NEARISHARES US ETF TR | 72,855 | $3.7B | 1.12% | |
| 18 | PNQIINVESCO EXCHANGE TRADED FD T | 25,167 | $3.6B | 1.09% | |
| 19 | VTIVANGUARD INDEX FDS | 23,462 | $3.5B | 1.07% | |
| 20 | DHRDANAHER CORPORATION | 26,368 | $3.5B | 1.06% | |
| 21 | SDOGALPS ETF TR | 78,564 | $3.5B | 1.06% | |
| 22 | IJRISHARES TR | 43,309 | $3.5B | 1.06% | |
| 23 | VVISA INC | 19,924 | $3.3B | 1.00% | |
| 24 | ACNACCENTURE PLC IRELAND | 17,609 | $3.2B | 0.98% | |
| 25 | XARSPDR SERIES TRUST | 33,178 | $3.2B | 0.98% | |
| 26 | ROPROPER TECHNOLOGIES INC | 8,837 | $3.2B | 0.97% | |
| 27 | AGGISHARES TR | 28,839 | $3.1B | 0.95% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 49,841 | $2.7B | 0.82% | |
| 29 | AKXANSYS INC | 13,679 | $2.7B | 0.82% | |
| 30 | FLOTISHARES TR | 48,260 | $2.5B | 0.75% | |
| 31 | EMBISHARES TR | 22,126 | $2.4B | 0.74% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 57,155 | $2.4B | 0.73% | |
| 33 | JNJJOHNSON & JOHNSON | 16,864 | $2.4B | 0.73% | |
| 34 | PSCHINVESCO EXCHNG TRADED FD TR | 20,617 | $2.4B | 0.72% | |
| 35 | HONHONEYWELL INTL INC | 13,215 | $2.3B | 0.70% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 9,196 | $2.3B | 0.69% | |
| 37 | VCRVANGUARD WORLD FDS | 11,861 | $2.1B | 0.65% | |
| 38 | GAINGLADSTONE INVT CORP | 165,244 | $2.1B | 0.63% | |
| 39 | PFLTPENNANTPARK FLOATING RATE CA | 146,197 | $1.9B | 0.59% | |
| 40 | QUALISHARES TR | 20,715 | $1.9B | 0.58% | |
| 41 | IDXXIDEXX LABS INC | 7,953 | $1.8B | 0.56% | |
| 42 | FISVFISERV INC | 20,794 | $1.8B | 0.55% | |
| 43 | FLRNSPDR SER TR | 57,955 | $1.8B | 0.54% | |
| 44 | AQLTISHARES TR | 28,390 | $1.8B | 0.54% | |
| 45 | AMZNAMAZON COM INC | 915 | $1.8B | 0.54% | |
| 46 | SLYGSPDR SERIES TRUST | 27,880 | $1.7B | 0.52% | |
| 47 | HRSEURHARRIS CORP DEL | 10,202 | $1.7B | 0.52% | |
| 48 | JPMJPMORGAN CHASE & CO | 14,708 | $1.7B | 0.52% | |
| 49 | XLFSELECT SECTOR SPDR TR | 60,889 | $1.7B | 0.52% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 15,560 | $1.7B | 0.51% | |
| 51 | CSCOCISCO SYS INC | 30,081 | $1.7B | 0.51% | |
| 52 | UNPUNION PACIFIC CORP | 9,217 | $1.6B | 0.50% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,490 | $1.6B | 0.49% | |
| 54 | VPUVANGUARD WORLD FDS | 12,178 | $1.6B | 0.48% | |
| 55 | PBEINVESCO EXCHANGE TRADED FD T | 30,160 | $1.6B | 0.48% | |
| 56 | IEMGISHARES INC | 29,593 | $1.6B | 0.48% | |
| 57 | DONSPDR DOW JONES INDL AVRG ETF | 5,854 | $1.6B | 0.47% | |
| 58 | IVEISHARES TR | 13,178 | $1.5B | 0.47% | |
| 59 | AMGNAMGEN INC | 8,615 | $1.5B | 0.47% | |
| 60 | AQLTISHARES TR | 60,869 | $1.5B | 0.47% | |
| 61 | CHDCHURCH & DWIGHT INC | 20,231 | $1.5B | 0.46% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 18,740 | $1.5B | 0.46% | |
| 63 | WCNWASTE CONNECTIONS INC | 16,139 | $1.5B | 0.45% | |
| 64 | PAYXPAYCHEX INC | 17,690 | $1.5B | 0.45% | |
| 65 | PFFISHARES TR | 40,688 | $1.5B | 0.45% | |
| 66 | ACWVISHARES INC | 16,252 | $1.5B | 0.45% | |
| 67 | VMBSVANGUARD SCOTTSDALE FDS | 27,964 | $1.5B | 0.44% | |
| 68 | RPGINVESCO EXCHANGE TRADED FD T | 12,242 | $1.5B | 0.44% | |
| 69 | USIGISHARES TR | 26,324 | $1.5B | 0.44% | |
| 70 | IJKISHARES TR | 6,359 | $1.4B | 0.44% | |
| 71 | ROLROLLINS INC | 36,683 | $1.4B | 0.43% | |
| 72 | EOGEOG RES INC | 14,605 | $1.4B | 0.43% | |
| 73 | SYKSTRYKER CORP | 7,400 | $1.4B | 0.43% | |
| 74 | XYLXYLEM INC | 16,695 | $1.4B | 0.42% | |
| 75 | IWMISHARES TR | 8,622 | $1.4B | 0.42% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 19,340 | $1.4B | 0.41% | |
| 77 | MTUMISHARES TR | 11,601 | $1.3B | 0.41% | |
| 78 | NRANRG ENERGY INC | 32,285 | $1.3B | 0.40% | |
| 79 | MSCIMSCI INC | 5,840 | $1.3B | 0.40% | |
| 80 | INTUINTUIT | 5,237 | $1.3B | 0.40% | |
| 81 | CMECME GROUP INC | 7,245 | $1.3B | 0.39% | |
| 82 | XOMEXXON MOBIL CORP | 15,886 | $1.3B | 0.39% | |
| 83 | CVXCHEVRON CORP NEW | 10,392 | $1.2B | 0.38% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 28,698 | $1.2B | 0.38% | |
| 85 | VOEVANGUARD INDEX FDS | 11,144 | $1.2B | 0.38% | |
| 86 | IEFISHARES TR | 11,519 | $1.2B | 0.37% | |
| 87 | CLXCLOROX CO DEL | 7,565 | $1.2B | 0.37% | |
| 88 | SHWSHERWIN WILLIAMS CO | 2,652 | $1.2B | 0.37% | |
| 89 | HDHOME DEPOT INC | 5,894 | $1.2B | 0.37% | |
| 90 | IVWISHARES TR | 6,646 | $1.2B | 0.36% | |
| 91 | FBTFIRST TR EXCHANGE TRADED FD | 8,474 | $1.2B | 0.36% | |
| 92 | JKHYHENRY JACK & ASSOC INC | 7,853 | $1.2B | 0.36% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 19,855 | $1.1B | 0.35% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 4,816 | $1.1B | 0.34% | |
| 95 | LMTLOCKHEED MARTIN CORP | 3,299 | $1.1B | 0.34% | |
| 96 | NSPINSPERITY INC | 9,010 | $1.1B | 0.33% | |
| 97 | ABBVABBVIE INC | 13,387 | $1.1B | 0.32% | |
| 98 | SCHBSCHWAB STRATEGIC TR | 14,403 | $1.0B | 0.31% | |
| 99 | HEIHEICO CORP NEW | 9,620 | $1.0B | 0.31% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 12,017 | $998.0M | 0.30% |
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