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 |
|---|---|---|---|---|---|
| 101 | FTECFIDELITY | 5,244 | $290.0M | 0.26% | |
| 102 | KXIISHARES TR | 5,748 | $282.0M | 0.25% | |
| 103 | IUSVISHARES TR | 5,238 | $281.0M | 0.25% | |
| 104 | IYWISHARES TR | 1,578 | $281.0M | 0.25% | |
| 105 | AMLPUSDALPS ETF TR | 27,282 | $276.0M | 0.24% | |
| 106 | XHBSPDR SERIES TRUST | 6,966 | $276.0M | 0.24% | |
| 107 | FMBFIRST TR EXCHANG TRADED FD I | 5,168 | $272.0M | 0.24% | |
| 108 | AORISHARES TR | 6,101 | $271.0M | 0.24% | |
| 109 | BBHVANECK VECTORS ETF TR | 2,247 | $270.0M | 0.24% | |
| 110 | FNDFSCHWAB STRATEGIC TR | 9,067 | $268.0M | 0.24% | |
| 111 | —INVESCO EXCH TRD SLF IDX FD | 10,639 | $267.0M | 0.24% | |
| 112 | SCHMSCHWAB STRATEGIC TR | 4,816 | $264.0M | 0.23% | |
| 113 | TLTISHARES TR | 2,169 | $264.0M | 0.23% | |
| 114 | SRLNSSGA ACTIVE ETF TR | 5,627 | $264.0M | 0.23% | |
| 115 | DONWISDOMTREE TR | 7,319 | $262.0M | 0.23% | |
| 116 | ETWEATON VANCE TXMGD GL BUYWR O | 22,054 | $260.0M | 0.23% | |
| 117 | HEDJWISDOMTREE TR | 4,096 | $259.0M | 0.23% | |
| 118 | JNJJOHNSON & JOHNSON | 2,126 | $258.0M | 0.23% | |
| 119 | IWBISHARES TR | 1,671 | $254.0M | 0.22% | |
| 120 | SCHASCHWAB STRATEGIC TR | 3,422 | $252.0M | 0.22% | |
| 121 | IBBISHARES TR | 2,268 | $249.0M | 0.22% | |
| 122 | PFEPFIZER INC | 6,796 | $247.0M | 0.22% | |
| 123 | VEUVANGUARD INTL EQUITY INDEX F | 4,741 | $246.0M | 0.22% | |
| 124 | FNCLFIDELITY | 6,155 | $241.0M | 0.21% | |
| 125 | VOTVANGUARD INDEX FDS | 1,778 | $239.0M | 0.21% | |
| 126 | RWOSPDR INDEX SHS FDS | 4,942 | $238.0M | 0.21% | |
| 127 | EEMISHARES TR | 5,375 | $233.0M | 0.21% | |
| 128 | AQLTISHARES TR | 9,399 | $231.0M | 0.20% | |
| 129 | FPXFIRST TR EXCHANGE TRADED FD | 3,148 | $225.0M | 0.20% | |
| 130 | SLYGSPDR SERIES TRUST | 3,550 | $224.0M | 0.20% | |
| 131 | VFHVANGUARD WORLD FDS | 3,263 | $220.0M | 0.19% | |
| 132 | EEMVISHARES INC | 3,785 | $219.0M | 0.19% | |
| 133 | VDCVANGUARD WORLD FDS | 1,593 | $214.0M | 0.19% | |
| 134 | VHTVANGUARD WORLD FDS | 1,327 | $211.0M | 0.19% | |
| 135 | IAUUSDISHARES GOLD TRUST | 17,415 | $209.0M | 0.18% | |
| 136 | IWRISHARES TR | 978 | $207.0M | 0.18% | |
| 137 | FFORD MTR CO DEL | 15,293 | $169.0M | 0.15% | |
| 138 | MLPAUSDGLOBAL X FDS | 15,669 | $144.0M | 0.13% | |
| 139 | GEGENERAL ELECTRIC CO | 10,271 | $140.0M | 0.12% | |
| 140 | GCVGABELLI CONV&INCOM SECS FD I | 16,482 | $107.0M | 0.09% | |
| 141 | ERIIENERGY RECOVERY INC | 10,000 | $81.0M | 0.07% |
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