PFG Advisors Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$368.2B
Holdings
309
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 41,400 | $12.6B | 3.42% | |
| 2 | VYMVANGUARD WHITEHALL FDS INC | 101,554 | $9.1B | 2.46% | |
| 3 | SPYSPDR S&P 500 ETF TR | 27,914 | $8.4B | 2.29% | |
| 4 | SPLVINVESCO EXCHNG TRADED FD TR | 140,391 | $7.9B | 2.13% | |
| 5 | VIGVANGUARD GROUP | 61,229 | $7.3B | 1.98% | |
| 6 | NDQINVESCO QQQ TR | 31,725 | $6.2B | 1.68% | |
| 7 | AAPLAPPLE INC | 28,079 | $5.8B | 1.58% | |
| 8 | MSFTMICROSOFT CORP | 36,444 | $5.2B | 1.40% | |
| 9 | IGIBISHARES TR | 87,404 | $5.0B | 1.35% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 143,332 | $4.9B | 1.34% | |
| 11 | USMVISHARES TR | 74,063 | $4.7B | 1.28% | |
| 12 | VUGVANGUARD INDEX FDS | 27,243 | $4.6B | 1.26% | |
| 13 | IJHISHARES TR | 22,381 | $4.4B | 1.20% | |
| 14 | EFAVISHARES TR | 57,973 | $4.2B | 1.14% | |
| 15 | LQDISHARES TR | 31,902 | $4.0B | 1.08% | |
| 16 | VTIVANGUARD INDEX FDS | 25,390 | $3.9B | 1.06% | |
| 17 | BRBROADRIDGE FINL SOLUTIONS IN | 29,148 | $3.9B | 1.06% | |
| 18 | DHRDANAHER CORPORATION | 26,653 | $3.8B | 1.03% | |
| 19 | NEARISHARES US ETF TR | 74,976 | $3.8B | 1.02% | |
| 20 | VVISA INC | 20,491 | $3.8B | 1.02% | |
| 21 | PNQIINVESCO EXCHANGE TRADED FD T | 25,571 | $3.7B | 1.00% | |
| 22 | ACNACCENTURE PLC IRELAND | 18,159 | $3.6B | 0.97% | |
| 23 | XARSPDR SERIES TRUST | 33,058 | $3.5B | 0.95% | |
| 24 | SDOGALPS ETF TR | 78,309 | $3.5B | 0.94% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 61,279 | $3.4B | 0.92% | |
| 26 | IJRISHARES TR | 42,242 | $3.3B | 0.91% | |
| 27 | AGGISHARES TR | 29,472 | $3.3B | 0.89% | |
| 28 | ROPROPER TECHNOLOGIES INC | 8,872 | $3.2B | 0.88% | |
| 29 | AKXANSYS INC | 13,879 | $3.0B | 0.80% | |
| 30 | WQTMWISDOMTREE TR | 110,108 | $2.8B | 0.75% | |
| 31 | JNJJOHNSON & JOHNSON | 20,652 | $2.7B | 0.73% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 9,495 | $2.7B | 0.73% | |
| 33 | PSCHINVESCO EXCHNG TRADED FD TR | 22,661 | $2.6B | 0.72% | |
| 34 | EMBISHARES TR | 22,180 | $2.5B | 0.69% | |
| 35 | VCRVANGUARD WORLD FDS | 13,373 | $2.5B | 0.67% | |
| 36 | FLOTISHARES TR | 46,654 | $2.4B | 0.65% | |
| 37 | HONHONEYWELL INTL INC | 13,496 | $2.3B | 0.64% | |
| 38 | VEAVANGUARD TAX MANAGED INTL FD | 55,156 | $2.3B | 0.62% | |
| 39 | IDXXIDEXX LABS INC | 7,948 | $2.3B | 0.61% | |
| 40 | HRSEURHARRIS CORP DEL | 10,961 | $2.2B | 0.59% | |
| 41 | FISVFISERV INC | 21,174 | $2.2B | 0.59% | |
| 42 | AMZNAMAZON COM INC | 1,043 | $2.0B | 0.55% | |
| 43 | UNPUNION PACIFIC CORP | 11,517 | $2.0B | 0.54% | |
| 44 | JPMJPMORGAN CHASE & CO | 16,785 | $1.9B | 0.53% | |
| 45 | CSCOCISCO SYS INC | 34,338 | $1.9B | 0.53% | |
| 46 | CHDCHURCH & DWIGHT INC | 24,976 | $1.9B | 0.51% | |
| 47 | QUALISHARES TR | 20,065 | $1.9B | 0.51% | |
| 48 | FLRNSPDR SERIES TRUST | 61,358 | $1.9B | 0.51% | |
| 49 | ACWVISHARES INC | 20,156 | $1.9B | 0.51% | |
| 50 | AQLTISHARES TR | 72,292 | $1.9B | 0.50% | |
| 51 | GAINGLADSTONE INVT CORP | 162,744 | $1.8B | 0.50% | |
| 52 | AQLTISHARES TR | 28,422 | $1.7B | 0.47% | |
| 53 | PFLTPENNANTPARK FLOATING RATE CA | 144,896 | $1.7B | 0.46% | |
| 54 | SLYGSPDR SERIES TRUST | 26,994 | $1.7B | 0.45% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 15,061 | $1.7B | 0.45% | |
| 56 | AMGNAMGEN INC | 9,301 | $1.6B | 0.44% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 11,990 | $1.6B | 0.44% | |
| 58 | USIGISHARES TR | 28,365 | $1.6B | 0.44% | |
| 59 | SYKSTRYKER CORP | 7,520 | $1.6B | 0.44% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 30,249 | $1.6B | 0.43% | |
| 61 | PBEINVESCO EXCHANGE TRADED FD T | 30,392 | $1.6B | 0.43% | |
| 62 | PAYXPAYCHEX INC | 18,405 | $1.6B | 0.43% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,373 | $1.6B | 0.43% | |
| 64 | IVEISHARES TR | 13,177 | $1.6B | 0.43% | |
| 65 | SCHGSCHWAB STRATEGIC TR | 18,284 | $1.6B | 0.43% | |
| 66 | VPUVANGUARD WORLD FDS | 11,723 | $1.6B | 0.43% | |
| 67 | XLFSELECT SECTOR SPDR TR | 54,004 | $1.5B | 0.42% | |
| 68 | WCNWASTE CONNECTIONS INC | 16,339 | $1.5B | 0.42% | |
| 69 | VOEVANGUARD INDEX FDS | 13,583 | $1.5B | 0.42% | |
| 70 | IEMGISHARES INC | 30,099 | $1.5B | 0.42% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 18,999 | $1.5B | 0.42% | |
| 72 | PFFISHARES TR | 39,957 | $1.5B | 0.40% | |
| 73 | CVXCHEVRON CORP NEW | 12,042 | $1.5B | 0.40% | |
| 74 | DONSPDR DOW JONES INDL AVRG ETF | 5,481 | $1.5B | 0.40% | |
| 75 | INTUINTUIT | 5,227 | $1.5B | 0.40% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 34,675 | $1.5B | 0.40% | |
| 77 | CMECME GROUP INC | 7,310 | $1.5B | 0.40% | |
| 78 | SCHXSCHWAB STRATEGIC TR | 19,850 | $1.4B | 0.39% | |
| 79 | HDHOME DEPOT INC | 6,609 | $1.4B | 0.39% | |
| 80 | NSPINSPERITY INC | 9,885 | $1.4B | 0.39% | |
| 81 | XYLXYLEM INC | 17,400 | $1.4B | 0.39% | |
| 82 | MSCIMSCI INC | 5,900 | $1.4B | 0.38% | |
| 83 | MTUMISHARES TR | 11,364 | $1.4B | 0.38% | |
| 84 | CLXCLOROX CO DEL | 8,390 | $1.4B | 0.38% | |
| 85 | LMTLOCKHEED MARTIN CORP | 3,754 | $1.4B | 0.38% | |
| 86 | PTNQPACER FDS TR | 36,646 | $1.4B | 0.37% | |
| 87 | SHWSHERWIN WILLIAMS CO | 2,652 | $1.4B | 0.37% | |
| 88 | IJKISHARES TR | 5,879 | $1.4B | 0.37% | |
| 89 | FBTFIRST TR EXCHANGE TRADED FD | 9,909 | $1.3B | 0.37% | |
| 90 | HEIHEICO CORP NEW | 9,720 | $1.3B | 0.37% | |
| 91 | RPGINVESCO EXCHANGE TRADED FD T | 10,916 | $1.3B | 0.36% | |
| 92 | IWMISHARES TR | 8,482 | $1.3B | 0.36% | |
| 93 | XOMEXXON MOBIL CORP | 17,648 | $1.3B | 0.36% | |
| 94 | SPTSSPDR SERIES TRUST | 43,634 | $1.3B | 0.35% | |
| 95 | ROLROLLINS INC | 37,656 | $1.3B | 0.35% | |
| 96 | EOGEOG RES INC | 15,081 | $1.3B | 0.35% | |
| 97 | VBRVANGUARD INDEX FDS | 9,532 | $1.3B | 0.34% | |
| 98 | IEFISHARES TR | 11,441 | $1.3B | 0.34% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 4,866 | $1.2B | 0.33% | |
| 100 | PTLCPACER FDS TR | 38,827 | $1.2B | 0.33% |
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