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 |
|---|---|---|---|---|---|
| 201 | AREALEXANDRIA REAL ESTATE EQ IN | 2,575 | $389.0M | 0.10% | |
| 202 | DONSPDR DOW JONES INDL AVRG ETF | 1,622 | $384.0M | 0.10% | |
| 203 | SCHMSCHWAB STRATEGIC TR | 8,519 | $384.0M | 0.10% | |
| 204 | NOCNORTHROP GRUMMAN CORP | 1,115 | $383.0M | 0.10% | |
| 205 | SPSBSPDR SER TR | 12,348 | $380.0M | 0.10% | |
| 206 | SCHHSCHWAB STRATEGIC TR | 11,044 | $370.0M | 0.10% | |
| 207 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,162 | $369.0M | 0.10% | |
| 208 | AORISHARES TR | 8,390 | $361.0M | 0.10% | |
| 209 | JETSETF SER SOLUTIONS | 25,696 | $359.0M | 0.10% | |
| 210 | MDYGSPDR SER TR | 7,656 | $351.0M | 0.09% | |
| 211 | SCHOSCHWAB STRATEGIC TR | 6,742 | $349.0M | 0.09% | |
| 212 | IXUSISHARES TR | 7,097 | $347.0M | 0.09% | |
| 213 | VXUSVANGUARD STAR FDS | 7,814 | $342.0M | 0.09% | |
| 214 | XSCDXLMP CAP & INCOME FD INC | 35,777 | $341.0M | 0.09% | |
| 215 | HYGISHARES TR | 4,131 | $330.0M | 0.09% | |
| 216 | —JOHN HANCOCK ETF TRUST | 6,389 | $329.0M | 0.09% | |
| 217 | VCLTVANGUARD SCOTTSDALE FDS | 3,110 | $320.0M | 0.09% | |
| 218 | DISDISNEY WALT CO | 3,120 | $319.0M | 0.09% | |
| 219 | FPXFIRST TR EXCHANGE TRADED FD | 4,490 | $317.0M | 0.09% | |
| 220 | MORTVANECK VECTORS ETF TR | 30,298 | $316.0M | 0.09% | |
| 221 | BIIBBIOGEN INC | 930 | $316.0M | 0.09% | |
| 222 | PEPPEPSICO INC | 2,340 | $315.0M | 0.08% | |
| 223 | IJJISHARES TR | 2,688 | $310.0M | 0.08% | |
| 224 | STPZPIMCO ETF TR | 5,934 | $309.0M | 0.08% | |
| 225 | DBPPOWERSHARES DB MULTI-SECTOR | 6,999 | $308.0M | 0.08% | |
| 226 | FEXFIRST TR LRGE CP CORE ALPHA | 5,883 | $306.0M | 0.08% | |
| 227 | AOMISHARES TR | 8,080 | $305.0M | 0.08% | |
| 228 | FDNFIRST TR EXCHANGE-TRADED FD | 2,128 | $299.0M | 0.08% | |
| 229 | BSCKINVESCO EXCH TRD SLF IDX FD | 14,045 | $298.0M | 0.08% | |
| 230 | TSLATESLA INC | 397 | $296.0M | 0.08% | |
| 231 | SPYGSPDR SER TR | 7,375 | $291.0M | 0.08% | |
| 232 | CMCSACOMCAST CORP NEW | 7,760 | $289.0M | 0.08% | |
| 233 | GEGGEO GROUP INC NEW | 23,500 | $288.0M | 0.08% | |
| 234 | IWNISHARES TR | 3,359 | $283.0M | 0.08% | |
| 235 | CLCOLGATE PALMOLIVE CO | 3,922 | $283.0M | 0.08% | |
| 236 | SUISUN CMNTYS INC | 2,370 | $280.0M | 0.08% | |
| 237 | AOKISHARES TR | 8,014 | $279.0M | 0.08% | |
| 238 | QCOMQUALCOMM INC | 4,125 | $272.0M | 0.07% | Put |
| 239 | XLYSELECT SECTOR SPDR TR | 2,436 | $270.0M | 0.07% | |
| 240 | VBVANGUARD INDEX FDS | 2,177 | $268.0M | 0.07% | |
| 241 | BACBK OF AMERICA CORP | 11,806 | $266.0M | 0.07% | |
| 242 | IBMINTERNATIONAL BUSINESS MACHS | 2,183 | $263.0M | 0.07% | |
| 243 | UAUNDER ARMOUR INC | 30,240 | $261.0M | 0.07% | |
| 244 | SCHASCHWAB STRATEGIC TR | 4,774 | $261.0M | 0.07% | |
| 245 | XLUSELECT SECTOR SPDR TR | 4,431 | $258.0M | 0.07% | |
| 246 | BSVVANGUARD BD INDEX FDS | 3,092 | $255.0M | 0.07% | |
| 247 | AGGYWISDOMTREE TR | 4,796 | $255.0M | 0.07% | |
| 248 | IYWISHARES TR | 1,112 | $251.0M | 0.07% | |
| 249 | AGNCAGNC INVT CORP | 20,817 | $249.0M | 0.07% | |
| 250 | GCVGABELLI CONV&INCOM SECS FD I | 51,721 | $246.0M | 0.07% | |
| 251 | IGSBISHARES TR | 4,598 | $246.0M | 0.07% | |
| 252 | SPYDSPDR SER TR | 9,098 | $238.0M | 0.06% | |
| 253 | BIVVANGUARD BD INDEX FDS | 2,598 | $237.0M | 0.06% | |
| 254 | EFAISHARES TR | 4,299 | $236.0M | 0.06% | |
| 255 | IMCGISHARES TR | 929 | $228.0M | 0.06% | |
| 256 | SCHESCHWAB STRATEGIC TR | 10,280 | $223.0M | 0.06% | |
| 257 | SRESEMPRA ENERGY | 1,812 | $222.0M | 0.06% | |
| 258 | QTECFIRST TR NASDAQ-100 TECH IND | 2,365 | $220.0M | 0.06% | |
| 259 | MCDMCDONALDS CORP | 1,200 | $218.0M | 0.06% | |
| 260 | OREALTY INCOME CORP | 4,241 | $216.0M | 0.06% | |
| 261 | TRVTRAVELERS COMPANIES INC | 2,076 | $211.0M | 0.06% | |
| 262 | DLNWISDOMTREE TR | 2,360 | $207.0M | 0.06% | |
| 263 | DGRWWISDOMTREE TR | 4,899 | $206.0M | 0.06% | |
| 264 | SLVISHARES SILVER TRUST | 14,470 | $206.0M | 0.06% | |
| 265 | BMYBRISTOL-MYERS SQUIBB CO | 3,331 | $205.0M | 0.06% | |
| 266 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 9,529 | $204.0M | 0.05% | |
| 267 | ITA*ISHARES TR | 1,338 | $204.0M | 0.05% | |
| 268 | IUSVISHARES TR | 4,058 | $202.0M | 0.05% | |
| 269 | FLTRVANECK VECTORS ETF TR | 8,258 | $202.0M | 0.05% | |
| 270 | TWOEURTWO HBRS INVT CORP | 42,850 | $177.0M | 0.05% | |
| 271 | BKCCUSDBLACKROCK CAP INVT CORP | 60,500 | $139.0M | 0.04% | |
| 272 | FSICUSDFS KKR CAPITAL CORP | 35,952 | $122.0M | 0.03% | |
| 273 | GEGENERAL ELECTRIC CO | 16,352 | $106.0M | 0.03% | |
| 274 | FFORD MTR CO DEL | 17,793 | $89.0M | 0.02% | |
| 275 | ARCPEURVEREIT INC | 16,400 | $77.0M | 0.02% | |
| 276 | ERIIENERGY RECOVERY INC | 10,000 | $75.0M | 0.02% | |
| 277 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,880 | $74.0M | 0.02% | |
| 278 | XHIEXMILLER HOWARD HIGH INC EQTY | 12,225 | $66.0M | 0.02% | |
| 279 | MCCUSDMEDLEY CAP CORP | 110,610 | $62.0M | 0.02% | |
| 280 | —ABERDEEN ASIA-PACIFIC INCOME | 15,722 | $54.0M | 0.01% | |
| 281 | MRO*MARATHON OIL CORP | 12,524 | $53.0M | 0.01% | |
| 282 | —COLONY CR REAL ESTATE INC | 12,004 | $46.0M | 0.01% | |
| 283 | —MEDLEY MGMT INC | 72,000 | $36.0M | 0.01% | |
| 284 | —ASHFORD HOSPITALITY TR INC | 16,000 | $11.0M | 0.00% | |
| 285 | ACBAURORA CANNABIS INC | 10,677 | $8.0M | 0.00% | |
| 286 | —ORGANOVO HLDGS INC | 10,141 | $3.0M | 0.00% | |
| 287 | AXASEURABRAXAS PETE CORP | 19,000 | $2.0M | 0.00% |
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