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 |
|---|---|---|---|---|---|
| 101 | MPWRMONOLITHIC PWR SYS INC | 6,356 | $990.0M | 0.30% | |
| 102 | SARSARATOGA INVT CORP | 39,142 | $981.0M | 0.30% | |
| 103 | FNDXSCHWAB STRATEGIC TR | 24,958 | $980.0M | 0.30% | |
| 104 | CXOEURCONCHO RES INC | 8,474 | $978.0M | 0.30% | |
| 105 | MMM3M CO | 5,068 | $960.0M | 0.29% | |
| 106 | PMBSPIMCO ETF TR | 9,040 | $940.0M | 0.29% | |
| 107 | GDGENERAL DYNAMICS CORP | 5,147 | $920.0M | 0.28% | |
| 108 | ADIANALOG DEVICES INC | 7,910 | $919.0M | 0.28% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP | 6,422 | $916.0M | 0.28% | |
| 110 | AOMISHARES TR | 23,530 | $904.0M | 0.28% | |
| 111 | XMLVINVESCO EXCHNG TRADED FD TR | 17,643 | $904.0M | 0.28% | |
| 112 | VONGVANGUARD SCOTTSDALE FDS | 5,547 | $901.0M | 0.27% | |
| 113 | TIPISHARES TR | 7,941 | $900.0M | 0.27% | |
| 114 | FTVFORTIVE CORP | 10,073 | $870.0M | 0.26% | |
| 115 | VOOGVANGUARD ADMIRAL FDS INC | 5,378 | $865.0M | 0.26% | |
| 116 | VOVANGUARD INDEX FDS | 5,148 | $858.0M | 0.26% | |
| 117 | IVOVVANGUARD ADMIRAL FDS INC | 6,785 | $852.0M | 0.26% | |
| 118 | ARCCARES CAP CORP | 47,163 | $849.0M | 0.26% | |
| 119 | VIOOVANGUARD ADMIRAL FDS INC | 5,811 | $847.0M | 0.26% | |
| 120 | INTCINTEL CORP | 16,511 | $843.0M | 0.26% | |
| 121 | SCHMSCHWAB STRATEGIC TR | 14,588 | $837.0M | 0.25% | |
| 122 | IYHISHARES TR | 4,440 | $836.0M | 0.25% | |
| 123 | —SEASPAN CORP | 81,750 | $829.0M | 0.25% | |
| 124 | AOSSMITH A O CORP | 15,772 | $829.0M | 0.25% | |
| 125 | METAFACEBOOK INC | 4,247 | $821.0M | 0.25% | |
| 126 | XLYSELECT SECTOR SPDR TR | 6,739 | $809.0M | 0.25% | |
| 127 | VHTVANGUARD WORLD FDS | 4,813 | $808.0M | 0.25% | |
| 128 | BABOEING CO | 2,100 | $793.0M | 0.24% | |
| 129 | IJTISHARES TR | 4,263 | $787.0M | 0.24% | |
| 130 | BNDVANGUARD BD INDEX FD INC | 9,681 | $784.0M | 0.24% | |
| 131 | PTNQPACER FDS TR | 21,733 | $783.0M | 0.24% | |
| 132 | —BIOTELEMETRY INC | 14,285 | $777.0M | 0.24% | |
| 133 | —IHS MARKIT LTD | 13,555 | $776.0M | 0.24% | |
| 134 | PFEPFIZER INC | 19,058 | $774.0M | 0.24% | |
| 135 | SPLBSPDR SERIES TRUST | 27,889 | $758.0M | 0.23% | |
| 136 | MBBISHARES TR | 7,052 | $747.0M | 0.23% | |
| 137 | SPIBSPDR SERIES TRUST | 21,730 | $743.0M | 0.23% | |
| 138 | SPYVSPDR SERIES TRUST | 23,562 | $742.0M | 0.23% | |
| 139 | VNQVANGUARD INDEX FDS | 8,502 | $738.0M | 0.22% | |
| 140 | XSLVINVESCO EXCHNG TRADED FD TR | 14,897 | $720.0M | 0.22% | |
| 141 | ETENERGY TRANSFER LP | 47,300 | $715.0M | 0.22% | |
| 142 | MNAINDEXIQ ETF TR | 22,674 | $714.0M | 0.22% | |
| 143 | ARKKARK ETF TR | 14,968 | $707.0M | 0.22% | |
| 144 | VBRVANGUARD INDEX FDS | 5,246 | $702.0M | 0.21% | |
| 145 | EFAISHARES TR | 10,491 | $700.0M | 0.21% | |
| 146 | HYSPIMCO ETF TR | 6,927 | $698.0M | 0.21% | |
| 147 | VCITVANGUARD SCOTTSDALE FDS | 7,945 | $691.0M | 0.21% | |
| 148 | VOOVANGUARD INDEX FDS | 2,470 | $667.0M | 0.20% | |
| 149 | ITWILLINOIS TOOL WKS INC | 4,101 | $638.0M | 0.19% | |
| 150 | MCCUSDMEDLEY CAP CORP | 190,595 | $638.0M | 0.19% | |
| 151 | PTLCPACER FDS TR | 20,498 | $627.0M | 0.19% | |
| 152 | TELTE CONNECTIVITY LTD | 6,393 | $611.0M | 0.19% | |
| 153 | SCHHSCHWAB STRATEGIC TR | 13,670 | $606.0M | 0.18% | |
| 154 | IXNISHARES TR | 3,284 | $595.0M | 0.18% | |
| 155 | —INVESCO EXCH TRD SLF IDX FD | 24,189 | $580.0M | 0.18% | |
| 156 | ITA*ISHARES TR | 2,756 | $578.0M | 0.18% | |
| 157 | TAT&T INC | 18,574 | $575.0M | 0.18% | |
| 158 | GQ9SPDR GOLD TRUST | 4,712 | $571.0M | 0.17% | |
| 159 | UAUNDER ARMOUR INC | 27,400 | $568.0M | 0.17% | |
| 160 | QLTAISHARES TR | 10,816 | $562.0M | 0.17% | |
| 161 | GOOGALPHABET INC | 472 | $561.0M | 0.17% | |
| 162 | DGROISHARES TR | 14,701 | $561.0M | 0.17% | |
| 163 | EMLCVANECK VECTORS ETF TR | 16,929 | $561.0M | 0.17% | |
| 164 | BSJKINVESCO EXCH TRD SLF IDX FD | 23,097 | $556.0M | 0.17% | |
| 165 | BKBANK NEW YORK MELLON CORP | 10,970 | $545.0M | 0.17% | |
| 166 | ETNEATON CORP PLC | 6,571 | $544.0M | 0.17% | |
| 167 | HEDJWISDOMTREE TR | 8,044 | $542.0M | 0.17% | |
| 168 | GOOGLALPHABET INC | 449 | $538.0M | 0.16% | |
| 169 | XLVSELECT SECTOR SPDR TR | 5,884 | $525.0M | 0.16% | |
| 170 | AWCAMERICAN WTR WKS CO INC NEW | 4,828 | $522.0M | 0.16% | |
| 171 | STPZPIMCO ETF TR | 9,905 | $515.0M | 0.16% | |
| 172 | VRPINVESCO EXCHNG TRADED FD TR | 20,808 | $515.0M | 0.16% | |
| 173 | TWOEURTWO HBRS INVT CORP | 37,050 | $514.0M | 0.16% | |
| 174 | MDTMEDTRONIC PLC | 5,729 | $509.0M | 0.16% | |
| 175 | BCEBCE INC | 11,163 | $499.0M | 0.15% | |
| 176 | SCHESCHWAB STRATEGIC TR | 18,617 | $497.0M | 0.15% | |
| 177 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,278 | $494.0M | 0.15% | |
| 178 | AOKISHARES TR | 14,024 | $488.0M | 0.15% | |
| 179 | XSCDXLMP CAP & INCOME FD INC | 35,903 | $483.0M | 0.15% | |
| 180 | ICFISHARES TR | 4,314 | $479.0M | 0.15% | |
| 181 | IJJISHARES TR | 2,900 | $477.0M | 0.15% | |
| 182 | IVOGVANGUARD ADMIRAL FDS INC | 3,389 | $475.0M | 0.14% | |
| 183 | VLUEISHARES TR | 5,730 | $473.0M | 0.14% | |
| 184 | KOCOCA COLA CO | 9,580 | $470.0M | 0.14% | |
| 185 | MCOMOODYS CORP | 2,370 | $466.0M | 0.14% | |
| 186 | IUSGISHARES TR | 7,343 | $460.0M | 0.14% | |
| 187 | BKLNINVESCO EXCHNG TRADED FD TR | 19,915 | $457.0M | 0.14% | |
| 188 | SJNKSPDR SER TR | 16,387 | $448.0M | 0.14% | |
| 189 | IXUSISHARES TR | 7,493 | $447.0M | 0.14% | |
| 190 | IYFISHARES TR | 3,531 | $444.0M | 0.14% | |
| 191 | SPYGSPDR SERIES TRUST | 11,439 | $442.0M | 0.13% | |
| 192 | CRMSALESFORCE COM INC | 2,655 | $439.0M | 0.13% | |
| 193 | GILDGILEAD SCIENCES INC | 6,587 | $428.0M | 0.13% | |
| 194 | FEXFIRST TR LRGE CP CORE ALPHA | 6,926 | $428.0M | 0.13% | |
| 195 | FMBFIRST TR EXCHANG TRADED FD I | 7,913 | $427.0M | 0.13% | |
| 196 | EEMISHARES TR | 9,709 | $427.0M | 0.13% | |
| 197 | LYBLYONDELLBASELL INDUSTRIES N | 4,827 | $426.0M | 0.13% | |
| 198 | SPSBSPDR SERIES TRUST | 13,861 | $424.0M | 0.13% | |
| 199 | SCHASCHWAB STRATEGIC TR | 5,796 | $420.0M | 0.13% | |
| 200 | BSCKINVESCO EXCH TRD SLF IDX FD | 19,653 | $417.0M | 0.13% |