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 |
|---|---|---|---|---|---|
| 201 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 65,500 | $407.0M | 0.12% | |
| 202 | KBWYINVESCO EXCHNG TRADED FD TR | 12,867 | $388.0M | 0.12% | |
| 203 | NVDANVIDIA CORP | 2,099 | $380.0M | 0.12% | |
| 204 | NOCNORTHROP GRUMMAN CORP | 1,308 | $379.0M | 0.12% | |
| 205 | VXUSVANGUARD STAR FD | 7,001 | $373.0M | 0.11% | |
| 206 | EELVINVESCO EXCHNG TRADED FD TR | 15,344 | $372.0M | 0.11% | |
| 207 | MDYGSPDR SERIES TRUST | 6,819 | $370.0M | 0.11% | |
| 208 | PGPROCTER AND GAMBLE CO | 3,416 | $364.0M | 0.11% | |
| 209 | AGNCAGNC INVT CORP | 20,285 | $361.0M | 0.11% | |
| 210 | VBVANGUARD INDEX FDS | 2,276 | $360.0M | 0.11% | |
| 211 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,580 | $355.0M | 0.11% | |
| 212 | —JOHN HANCOCK ETF TRUST | 7,019 | $355.0M | 0.11% | |
| 213 | OREALTY INCOME CORP | 4,943 | $346.0M | 0.11% | |
| 214 | ILCBISHARES TR | 2,022 | $339.0M | 0.10% | |
| 215 | SUISUN CMNTYS INC | 2,745 | $338.0M | 0.10% | |
| 216 | DONWISDOMTREE TR | 9,211 | $338.0M | 0.10% | |
| 217 | BIIBBIOGEN INC | 1,448 | $332.0M | 0.10% | |
| 218 | VXFVANGUARD INDEX FDS | 2,686 | $321.0M | 0.10% | |
| 219 | FVCFIRST TR EXCHANGE TRADED FD | 11,695 | $317.0M | 0.10% | |
| 220 | CLCOLGATE PALMOLIVE CO | 4,338 | $316.0M | 0.10% | |
| 221 | IWNISHARES TR | 2,523 | $314.0M | 0.10% | |
| 222 | FPXFIRST TR EXCHANGE TRADED FD | 4,079 | $314.0M | 0.10% | |
| 223 | —INVESCO EXCH TRD SLF IDX FD | 14,415 | $304.0M | 0.09% | |
| 224 | DBPINVESCO DB MLTI SECTR CMMTY | 8,373 | $301.0M | 0.09% | |
| 225 | IWFISHARES TR | 1,893 | $299.0M | 0.09% | |
| 226 | SRLNSSGA ACTIVE ETF TR | 6,317 | $296.0M | 0.09% | |
| 227 | HYGISHARES TR | 3,383 | $294.0M | 0.09% | |
| 228 | QCOMQUALCOMM INC | 3,387 | $292.0M | 0.09% | |
| 229 | BKFISHARES INC | 6,684 | $291.0M | 0.09% | |
| 230 | IUSVISHARES TR | 4,985 | $285.0M | 0.09% | |
| 231 | GEGENERAL ELECTRIC CO | 27,845 | $283.0M | 0.09% | |
| 232 | IYWISHARES TR | 1,381 | $281.0M | 0.09% | |
| 233 | FSICUSDFS KKR CAPITAL CORP | 43,788 | $277.0M | 0.08% | |
| 234 | SOXXISHARES TR | 1,294 | $274.0M | 0.08% | |
| 235 | VDCVANGUARD WORLD FDS | 1,822 | $271.0M | 0.08% | |
| 236 | AQLTISHARES TR | 2,649 | $268.0M | 0.08% | |
| 237 | BBHVANECK VECTORS ETF TR | 2,112 | $260.0M | 0.08% | |
| 238 | XLGINVESCO EXCHANGE TRADED FD T | 1,225 | $260.0M | 0.08% | |
| 239 | MORTVANECK VECTORS ETF TR | 10,718 | $254.0M | 0.08% | |
| 240 | XLKSELECT SECTOR SPDR TR | 3,177 | $250.0M | 0.08% | |
| 241 | FTCSFIRST TR EXCHANGE TRADED FD | 4,415 | $247.0M | 0.08% | |
| 242 | VEUVANGUARD INTL EQUITY INDEX F | 4,750 | $245.0M | 0.07% | |
| 243 | AMLPUSDALPS ETF TR | 24,453 | $243.0M | 0.07% | |
| 244 | IBMINTERNATIONAL BUSINESS MACHS | 1,717 | $241.0M | 0.07% | |
| 245 | IEIISHARES TR | 1,964 | $241.0M | 0.07% | |
| 246 | FNDASCHWAB STRATEGIC TR | 6,146 | $238.0M | 0.07% | |
| 247 | —COLONY CR REAL ESTATE INC | 15,063 | $234.0M | 0.07% | |
| 248 | DBEFDBX ETF TR | 7,194 | $233.0M | 0.07% | |
| 249 | FNDFSCHWAB STRATEGIC TR | 8,141 | $231.0M | 0.07% | |
| 250 | EEMVISHARES INC | 3,814 | $229.0M | 0.07% | |
| 251 | IWBISHARES TR | 1,394 | $228.0M | 0.07% | |
| 252 | VOTVANGUARD INDEX FDS | 1,535 | $227.0M | 0.07% | |
| 253 | DISDISNEY WALT CO | 1,657 | $227.0M | 0.07% | |
| 254 | XLNXEURXILINX INC | 1,883 | $226.0M | 0.07% | |
| 255 | VRSKVERISK ANALYTICS INC | 1,593 | $225.0M | 0.07% | |
| 256 | AORISHARES TR | 4,887 | $222.0M | 0.07% | |
| 257 | ETWEATON VANCE TXMGD GL BUYWR O | 22,325 | $222.0M | 0.07% | |
| 258 | IWOISHARES TR | 1,098 | $222.0M | 0.07% | |
| 259 | SPYDSPDR SER TR | 5,753 | $222.0M | 0.07% | |
| 260 | IGFISHARES TR | 4,827 | $220.0M | 0.07% | |
| 261 | —DIREXION SHS ETF TR | 5,478 | $220.0M | 0.07% | |
| 262 | GCVGABELLI CONV&INCOM SECS FD I | 41,391 | $216.0M | 0.07% | |
| 263 | HEFAISHARES TR | 7,203 | $215.0M | 0.07% | |
| 264 | IBBISHARES TR | 1,997 | $213.0M | 0.06% | |
| 265 | IMCBISHARES TR | 1,076 | $211.0M | 0.06% | |
| 266 | DGRWWISDOMTREE TR | 4,737 | $210.0M | 0.06% | |
| 267 | STTSPDR SERIES TRUST | 5,755 | $209.0M | 0.06% | |
| 268 | RWOSPDR INDEX SHS FDS | 4,197 | $208.0M | 0.06% | |
| 269 | CMCSACOMCAST CORP NEW | 4,757 | $207.0M | 0.06% | |
| 270 | LMBSFIRST TR EXCHANGE TRADED FD | 4,030 | $207.0M | 0.06% | |
| 271 | STIPISHARES TR | 2,030 | $203.0M | 0.06% | |
| 272 | PEPPEPSICO INC | 1,577 | $202.0M | 0.06% | |
| 273 | IWDISHARES TR | 1,574 | $201.0M | 0.06% | |
| 274 | IRDMIRIDIUM COMMUNICATIONS INC | 7,300 | $200.0M | 0.06% | |
| 275 | BIVVANGUARD BD INDEX FD INC | 2,390 | $200.0M | 0.06% | |
| 276 | IAUUSDISHARES GOLD TRUST | 16,066 | $197.0M | 0.06% | |
| 277 | FFORD MTR CO DEL | 17,392 | $182.0M | 0.06% | |
| 278 | ETVEATON VANCE TX MNG BY WRT OP | 10,670 | $164.0M | 0.05% | |
| 279 | XEXGXEATON VANCE TAX MNGD GBL DV | 18,480 | $153.0M | 0.05% | |
| 280 | CHICALAMOS CONV OPP AND INC FD | 13,910 | $148.0M | 0.05% | |
| 281 | SLVISHARES SILVER TRUST | 10,367 | $145.0M | 0.04% | |
| 282 | XHIEXMILLER HOWARD HIGH INC EQTY | 11,565 | $135.0M | 0.04% | |
| 283 | ACBAURORA CANNABIS INC | 12,205 | $111.0M | 0.03% | |
| 284 | GLADUSDGLADSTONE CAPITAL CORP | 10,300 | $98.0M | 0.03% | |
| 285 | ERIIENERGY RECOVERY INC | 10,000 | $97.0M | 0.03% | |
| 286 | MLPAUSDGLOBAL X FDS | 10,626 | $93.0M | 0.03% | |
| 287 | EFRENERGY FUELS INC | 22,000 | $66.0M | 0.02% | |
| 288 | —ABERDEEN ASIA PACIFIC INCOM | 15,250 | $63.0M | 0.02% | |
| 289 | —INTREXON CORP | 10,150 | $44.0M | 0.01% | |
| 290 | —MEDLEY MGMT INC | 12,000 | $35.0M | 0.01% | |
| 291 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 13,523 | $30.0M | 0.01% | |
| 292 | —ORGANOVO HLDGS INC | 22,641 | $23.0M | 0.01% |
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