PFG Advisors Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$113.3B
Holdings
141
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 27,737 | $7.6B | 6.68% | |
| 2 | IJHISHARES TR | 20,589 | $4.0B | 3.54% | |
| 3 | AGGISHARES TR | 37,343 | $4.0B | 3.50% | |
| 4 | IGIBISHARES TR | 36,390 | $3.9B | 3.41% | |
| 5 | FLOTISHARES TR | 61,319 | $3.1B | 2.76% | |
| 6 | USMVISHARES TR | 54,271 | $2.9B | 2.55% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 65,094 | $2.8B | 2.46% | |
| 8 | SPYSPDR S&P 500 ETF TR | 9,845 | $2.7B | 2.36% | |
| 9 | IJRISHARES TR | 30,525 | $2.5B | 2.25% | |
| 10 | LQDISHARES TR | 21,660 | $2.5B | 2.19% | |
| 11 | FVDFIRST TR VALUE LINE DIVID IN | 69,011 | $2.1B | 1.84% | |
| 12 | VUGVANGUARD INDEX FDS | 11,936 | $1.8B | 1.58% | |
| 13 | EMBISHARES TR | 16,499 | $1.8B | 1.55% | |
| 14 | HEFAISHARES TR | 53,759 | $1.6B | 1.40% | |
| 15 | VYMVANGUARD WHITEHALL FDS INC | 18,967 | $1.6B | 1.39% | |
| 16 | IVEISHARES TR | 14,003 | $1.5B | 1.36% | |
| 17 | IEFISHARES TR | 14,804 | $1.5B | 1.34% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 30,153 | $1.5B | 1.31% | |
| 19 | EFAVISHARES TR | 20,670 | $1.5B | 1.30% | |
| 20 | AOMISHARES TR | 38,753 | $1.5B | 1.28% | |
| 21 | IEMGISHARES INC | 27,552 | $1.4B | 1.28% | |
| 22 | VTIVANGUARD INDEX FDS | 10,230 | $1.4B | 1.27% | |
| 23 | VRPINVESCO EXCHNG TRADED FD TR | 56,816 | $1.4B | 1.25% | |
| 24 | SPLVINVESCO EXCHNG TRADED FD TR | 28,481 | $1.4B | 1.19% | |
| 25 | VOEVANGUARD INDEX FDS | 11,759 | $1.3B | 1.15% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 16,237 | $1.3B | 1.12% | |
| 27 | NEARISHARES US ETF TR | 24,717 | $1.2B | 1.09% | |
| 28 | IVWISHARES TR | 7,436 | $1.2B | 1.07% | |
| 29 | VIGVANGUARD GROUP | 11,248 | $1.1B | 1.01% | |
| 30 | AQLTISHARES TR | 17,105 | $1.1B | 0.96% | |
| 31 | FLRNSPDR SER TR | 33,968 | $1.0B | 0.92% | |
| 32 | PFFISHARES TR | 27,052 | $1.0B | 0.90% | |
| 33 | USIGISHARES TR | 9,235 | $989.0M | 0.87% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 10,902 | $911.0M | 0.80% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 13,751 | $907.0M | 0.80% | |
| 36 | BNDVANGUARD BD INDEX FD INC | 11,098 | $879.0M | 0.78% | |
| 37 | NDQINVESCO QQQ TR | 4,991 | $857.0M | 0.76% | |
| 38 | IWMISHARES TR | 5,170 | $847.0M | 0.75% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 19,783 | $835.0M | 0.74% | |
| 40 | HONHONEYWELL INTL INC | 5,656 | $815.0M | 0.72% | |
| 41 | TIPISHARES TR | 6,952 | $785.0M | 0.69% | |
| 42 | AOKISHARES TR | 22,909 | $779.0M | 0.69% | |
| 43 | VBRVANGUARD INDEX FDS | 5,562 | $755.0M | 0.67% | |
| 44 | VNQVANGUARD INDEX FDS | 9,263 | $754.0M | 0.67% | |
| 45 | FNDXSCHWAB STRATEGIC TR | 19,867 | $742.0M | 0.65% | |
| 46 | STPZPIMCO ETF TR | 14,203 | $735.0M | 0.65% | |
| 47 | IYHISHARES TR | 4,111 | $732.0M | 0.65% | |
| 48 | MTUMISHARES TR | 6,603 | $724.0M | 0.64% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,033 | $722.0M | 0.64% | |
| 50 | MBBISHARES TR | 6,696 | $698.0M | 0.62% | |
| 51 | QLTAISHARES TR | 13,180 | $665.0M | 0.59% | |
| 52 | SCHXSCHWAB STRATEGIC TR | 10,171 | $661.0M | 0.58% | |
| 53 | DGROISHARES TR | 18,770 | $643.0M | 0.57% | |
| 54 | —ETFS TR | 25,281 | $617.0M | 0.54% | |
| 55 | SPLBSPDR SERIES TRUST | 22,992 | $601.0M | 0.53% | |
| 56 | VOOVANGUARD INDEX FDS | 2,401 | $599.0M | 0.53% | |
| 57 | HYSPIMCO ETF TR | 5,975 | $595.0M | 0.53% | |
| 58 | BKLNINVESCO EXCHNG TRADED FD TR | 24,886 | $570.0M | 0.50% | |
| 59 | IYFISHARES TR | 4,796 | $562.0M | 0.50% | |
| 60 | SPYVSPDR SERIES TRUST | 18,317 | $543.0M | 0.48% | |
| 61 | VIOOVANGUARD ADMIRAL FDS INC | 3,468 | $528.0M | 0.47% | |
| 62 | SCHHSCHWAB STRATEGIC TR | 12,531 | $524.0M | 0.46% | |
| 63 | PMBSPIMCO ETF TR | 5,213 | $523.0M | 0.46% | |
| 64 | BIVVANGUARD BD INDEX FD INC | 6,457 | $523.0M | 0.46% | |
| 65 | XMLVINVESCO EXCHNG TRADED FD TR | 11,034 | $519.0M | 0.46% | |
| 66 | IVOVVANGUARD ADMIRAL FDS INC | 4,013 | $499.0M | 0.44% | |
| 67 | ITA*ISHARES TR | 2,557 | $492.0M | 0.43% | |
| 68 | SCHESCHWAB STRATEGIC TR | 18,939 | $490.0M | 0.43% | |
| 69 | AAPLAPPLE INC | 2,635 | $488.0M | 0.43% | |
| 70 | SPSBSPDR SERIES TRUST | 16,002 | $483.0M | 0.43% | |
| 71 | ICFISHARES TR | 4,455 | $445.0M | 0.39% | |
| 72 | VONGVANGUARD SCOTTSDALE FDS | 2,959 | $435.0M | 0.38% | |
| 73 | XSLVINVESCO EXCHNG TRADED FD TR | 8,989 | $434.0M | 0.38% | |
| 74 | KBWYINVESCO EXCHNG TRADED FD TR | 11,854 | $424.0M | 0.37% | |
| 75 | —INVESCO EXCH TRD SLF IDX FD | 17,298 | $418.0M | 0.37% | |
| 76 | SJNKSPDR SER TR | 15,300 | $418.0M | 0.37% | |
| 77 | STIPISHARES TR | 4,177 | $416.0M | 0.37% | |
| 78 | IVOGVANGUARD ADMIRAL FDS INC | 2,876 | $401.0M | 0.35% | |
| 79 | EFAISHARES TR | 5,880 | $394.0M | 0.35% | |
| 80 | BSJKINVESCO EXCH TRD SLF IDX FD | 16,157 | $392.0M | 0.35% | |
| 81 | IUSGISHARES TR | 6,691 | $383.0M | 0.34% | |
| 82 | BKFISHARES INC | 9,039 | $380.0M | 0.34% | |
| 83 | IWNISHARES TR | 2,851 | $376.0M | 0.33% | |
| 84 | VXFVANGUARD INDEX FDS | 3,151 | $371.0M | 0.33% | |
| 85 | VOOGVANGUARD ADMIRAL FDS INC | 2,546 | $371.0M | 0.33% | |
| 86 | AMZNAMAZON COM INC | 215 | $365.0M | 0.32% | |
| 87 | VBVANGUARD INDEX FDS | 2,315 | $360.0M | 0.32% | |
| 88 | EELVINVESCO EXCHNG TRADED FD TR | 13,669 | $330.0M | 0.29% | |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 6,017 | $329.0M | 0.29% | |
| 90 | IWFISHARES TR | 2,273 | $327.0M | 0.29% | |
| 91 | FEXFIRST TR LRGE CP CORE ALPHA | 5,489 | $326.0M | 0.29% | |
| 92 | DBPINVESCO DB MLTI SECTR CMMTY | 8,786 | $322.0M | 0.28% | |
| 93 | SCHGSCHWAB STRATEGIC TR | 4,248 | $322.0M | 0.28% | |
| 94 | SPYGSPDR SERIES TRUST | 9,050 | $318.0M | 0.28% | |
| 95 | DBEFDBX ETF TR | 10,043 | $315.0M | 0.28% | |
| 96 | IEIISHARES TR | 2,615 | $314.0M | 0.28% | |
| 97 | XLVSELECT SECTOR SPDR TR | 3,718 | $310.0M | 0.27% | |
| 98 | AQLTISHARES TR | 3,167 | $310.0M | 0.27% | |
| 99 | STTSPDR SERIES TRUST | 8,481 | $301.0M | 0.27% | |
| 100 | ILCBISHARES TR | 1,927 | $297.0M | 0.26% |
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