PFG Advisors Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$371.5B
Holdings
287
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 40,613 | $11.5B | 3.09% | |
| 2 | SPYSPDR S&P 500 ETF TR | 35,376 | $10.0B | 2.68% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 116,614 | $8.9B | 2.40% | |
| 4 | AAPLAPPLE INC | 31,542 | $8.7B | 2.35% | |
| 5 | SPLVINVESCO EXCHANGE-TRADED FD T | 174,669 | $8.7B | 2.34% | |
| 6 | NDQINVESCO QQQ TR | 39,177 | $8.3B | 2.24% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 69,122 | $7.8B | 2.09% | |
| 8 | MSFTMICROSOFT CORP | 41,617 | $7.3B | 1.96% | |
| 9 | VUGVANGUARD INDEX FDS | 37,529 | $6.5B | 1.75% | |
| 10 | IGIBISHARES TR | 103,734 | $6.0B | 1.61% | |
| 11 | NEARISHARES U S ETF TR | 110,305 | $5.4B | 1.46% | |
| 12 | USMVISHARES TR | 79,156 | $4.7B | 1.25% | |
| 13 | LQDISHARES TR | 34,781 | $4.5B | 1.22% | |
| 14 | DHRDANAHER CORPORATION | 27,280 | $4.3B | 1.14% | |
| 15 | FVDFIRST TR VALUE LINE DIVID IN | 142,894 | $4.1B | 1.12% | |
| 16 | PNQIINVESCO EXCHANGE TRADED FD T | 26,149 | $3.7B | 1.01% | |
| 17 | EFAVISHARES TR | 57,754 | $3.7B | 0.99% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 73,925 | $3.6B | 0.97% | |
| 19 | VVISA INC | 22,124 | $3.6B | 0.97% | Call |
| 20 | AKXANSYS INC | 13,521 | $3.6B | 0.97% | |
| 21 | VTIVANGUARD INDEX FDS | 25,440 | $3.6B | 0.96% | |
| 22 | AQLTISHARES TR | 125,958 | $3.5B | 0.95% | |
| 23 | JNJJOHNSON & JOHNSON | 22,248 | $3.4B | 0.91% | |
| 24 | ACNACCENTURE PLC IRELAND | 19,025 | $3.3B | 0.89% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 10,436 | $3.3B | 0.88% | |
| 26 | AMZNAMAZON COM INC | 1,358 | $3.3B | 0.88% | |
| 27 | ARKKARK ETF TR | 60,697 | $3.2B | 0.86% | |
| 28 | ROPROPER TECHNOLOGIES INC | 9,455 | $3.0B | 0.82% | |
| 29 | LHXL3HARRIS TECHNOLOGIES INC | 14,580 | $2.8B | 0.76% | |
| 30 | GOOGALPHABET INC | 2,121 | $2.7B | 0.72% | |
| 31 | IJHISHARES TR | 17,533 | $2.7B | 0.72% | |
| 32 | AGGISHARES TR | 22,743 | $2.7B | 0.72% | |
| 33 | AMGNAMGEN INC | 11,206 | $2.7B | 0.71% | |
| 34 | XARSPDR SER TR | 33,333 | $2.6B | 0.70% | |
| 35 | ACWVISHARES INC | 29,752 | $2.6B | 0.69% | |
| 36 | VCRVANGUARD WORLD FDS | 14,703 | $2.5B | 0.66% | |
| 37 | WFCWELLS FARGO CO NEW | 87,838 | $2.4B | 0.65% | |
| 38 | MSIMOTOROLA SOLUTIONS INC | 15,129 | $2.4B | 0.63% | |
| 39 | VOOVANGUARD INDEX FDS | 9,075 | $2.3B | 0.63% | |
| 40 | BRBROADRIDGE FINL SOLUTIONS IN | 21,246 | $2.3B | 0.63% | |
| 41 | EMBISHARES TR | 23,329 | $2.3B | 0.62% | |
| 42 | IDXXIDEXX LABS INC | 8,465 | $2.3B | 0.61% | |
| 43 | —IHS MARKIT LTD | 34,213 | $2.2B | 0.60% | |
| 44 | VRSKVERISK ANALYTICS INC | 14,602 | $2.2B | 0.59% | |
| 45 | HONHONEYWELL INTL INC | 15,858 | $2.2B | 0.58% | |
| 46 | SYKSTRYKER CORP | 11,598 | $2.1B | 0.58% | |
| 47 | FBTFIRST TR EXCHANGE-TRADED FD | 13,311 | $2.1B | 0.56% | |
| 48 | VMBSVANGUARD SCOTTSDALE FDS | 38,072 | $2.1B | 0.56% | |
| 49 | IJRISHARES TR | 35,178 | $2.0B | 0.55% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 30,883 | $2.0B | 0.55% | |
| 51 | FISVFISERV INC | 20,969 | $2.0B | 0.55% | |
| 52 | PFFISHARES TR | 60,142 | $2.0B | 0.55% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 24,058 | $1.9B | 0.52% | |
| 54 | HDHOME DEPOT INC | 9,401 | $1.9B | 0.52% | |
| 55 | QUALISHARES TR | 22,039 | $1.9B | 0.52% | |
| 56 | CHDCHURCH & DWIGHT INC | 26,557 | $1.9B | 0.52% | |
| 57 | PMBSPIMCO ETF TR | 17,197 | $1.9B | 0.51% | |
| 58 | VEAVANGUARD TAX-MANAGED INTL FD | 54,418 | $1.9B | 0.50% | |
| 59 | GQ9SPDR GOLD TRUST | 11,729 | $1.9B | 0.50% | |
| 60 | WCNWASTE CONNECTIONS INC | 21,424 | $1.9B | 0.50% | |
| 61 | FLRNSPDR SER TR | 61,719 | $1.9B | 0.50% | |
| 62 | UNPUNION PAC CORP | 12,357 | $1.8B | 0.49% | |
| 63 | CLXCLOROX CO DEL | 9,348 | $1.8B | 0.48% | |
| 64 | MSCIMSCI INC | 5,545 | $1.8B | 0.48% | |
| 65 | JPMJPMORGAN CHASE & CO | 19,333 | $1.8B | 0.48% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 49,987 | $1.8B | 0.48% | |
| 67 | VPUVANGUARD WORLD FDS | 13,548 | $1.7B | 0.46% | |
| 68 | USIGISHARES TR | 29,542 | $1.7B | 0.46% | |
| 69 | FTCSFIRST TR EXCHANGE-TRADED FD | 30,545 | $1.7B | 0.45% | |
| 70 | GAINGLADSTONE INVT CORP | 170,063 | $1.7B | 0.45% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 18,671 | $1.6B | 0.44% | |
| 72 | VOOGVANGUARD ADMIRAL FDS INC | 9,795 | $1.6B | 0.43% | |
| 73 | FLOTISHARES TR | 32,199 | $1.6B | 0.43% | |
| 74 | PTNQPACER FDS TR | 43,435 | $1.6B | 0.43% | |
| 75 | PBEINVESCO EXCHANGE TRADED FD T | 30,080 | $1.6B | 0.43% | |
| 76 | MBBISHARES TR | 14,215 | $1.6B | 0.42% | |
| 77 | IEFISHARES TR | 12,799 | $1.6B | 0.42% | |
| 78 | INTUINTUIT | 5,904 | $1.6B | 0.42% | |
| 79 | MTUMISHARES TR | 13,164 | $1.5B | 0.42% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 5,443 | $1.5B | 0.41% | |
| 81 | RSRELIANCE STEEL & ALUMINUM CO | 17,950 | $1.5B | 0.41% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 25,670 | $1.5B | 0.40% | |
| 83 | ABBVABBVIE INC | 17,273 | $1.5B | 0.39% | |
| 84 | PAYXPAYCHEX INC | 21,408 | $1.4B | 0.38% | |
| 85 | LMTLOCKHEED MARTIN CORP | 3,707 | $1.4B | 0.38% | |
| 86 | SHYISHARES TR | 16,108 | $1.4B | 0.38% | |
| 87 | CMECME GROUP INC | 7,496 | $1.4B | 0.37% | |
| 88 | KLACKLA CORPORATION | 8,813 | $1.4B | 0.37% | |
| 89 | WQTMWISDOMTREE TR | 53,981 | $1.4B | 0.36% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 20,855 | $1.4B | 0.36% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,857 | $1.4B | 0.36% | |
| 92 | PSCHINVESCO EXCHANGE-TRADED FD T | 11,774 | $1.3B | 0.35% | |
| 93 | ADBEADOBE INC | 3,784 | $1.3B | 0.35% | |
| 94 | SDOGALPS ETF TR | 36,910 | $1.2B | 0.33% | |
| 95 | SHWSHERWIN WILLIAMS CO | 2,462 | $1.2B | 0.33% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 13,390 | $1.2B | 0.33% | |
| 97 | VONGVANGUARD SCOTTSDALE FDS | 7,052 | $1.2B | 0.33% | |
| 98 | MMM3M CO | 7,872 | $1.1B | 0.30% | |
| 99 | VHTVANGUARD WORLD FDS | 5,917 | $1.1B | 0.30% | |
| 100 | BNDVANGUARD BD INDEX FDS | 12,553 | $1.1B | 0.30% |
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