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 |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TRUST | 9,078 | $1.2B | 0.33% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 20,865 | $1.2B | 0.32% | |
| 103 | IVWISHARES TR | 6,358 | $1.2B | 0.32% | |
| 104 | MPWRMONOLITHIC PWR SYS INC | 7,694 | $1.2B | 0.32% | |
| 105 | PMBSPIMCO ETF TR | 10,699 | $1.1B | 0.31% | |
| 106 | MMM3M CO | 6,561 | $1.1B | 0.31% | |
| 107 | XMLVINVESCO EXCHNG TRADED FD TR | 21,680 | $1.1B | 0.31% | |
| 108 | GDGENERAL DYNAMICS CORP | 5,732 | $1.1B | 0.30% | |
| 109 | ABBVABBVIE INC | 15,856 | $1.1B | 0.29% | |
| 110 | ADBEADOBE INC | 3,443 | $1.1B | 0.29% | |
| 111 | ARKKARK ETF TR | 21,404 | $1.1B | 0.29% | |
| 112 | BABOEING CO | 3,056 | $1.1B | 0.29% | |
| 113 | SCHBSCHWAB STRATEGIC TR | 14,511 | $1.1B | 0.29% | |
| 114 | VONGVANGUARD SCOTTSDALE FDS | 6,219 | $1.0B | 0.28% | |
| 115 | VOOGVANGUARD ADMIRAL FDS INC | 6,091 | $1.0B | 0.27% | |
| 116 | SCHMSCHWAB STRATEGIC TR | 17,133 | $1.0B | 0.27% | |
| 117 | ETENERGY TRANSFER LP | 67,900 | $999.0M | 0.27% | |
| 118 | FNDXSCHWAB STRATEGIC TR | 24,704 | $989.0M | 0.27% | |
| 119 | ADIANALOG DEVICES INC | 8,115 | $988.0M | 0.27% | |
| 120 | CXOEURCONCHO RES INC | 10,006 | $972.0M | 0.26% | |
| 121 | SARSARATOGA INVT CORP | 37,034 | $944.0M | 0.26% | |
| 122 | PFEPFIZER INC | 21,763 | $937.0M | 0.25% | |
| 123 | VIOOVANGUARD ADMIRAL FDS INC | 6,445 | $932.0M | 0.25% | |
| 124 | —IHS MARKIT LTD | 13,890 | $909.0M | 0.25% | |
| 125 | IVOVVANGUARD ADMIRAL FDS INC | 7,232 | $905.0M | 0.25% | |
| 126 | XSLVINVESCO EXCHNG TRADED FD TR | 18,042 | $880.0M | 0.24% | |
| 127 | VOOVANGUARD INDEX FDS | 3,148 | $873.0M | 0.24% | |
| 128 | TIPISHARES TR | 7,519 | $865.0M | 0.23% | |
| 129 | ARCCARES CAP CORP | 47,163 | $859.0M | 0.23% | |
| 130 | BNDVANGUARD BD INDEX FD INC | 10,339 | $857.0M | 0.23% | |
| 131 | MBBISHARES TR | 7,941 | $855.0M | 0.23% | |
| 132 | VOVANGUARD INDEX FDS | 4,864 | $833.0M | 0.23% | |
| 133 | INTCINTEL CORP | 16,120 | $832.0M | 0.23% | |
| 134 | —SEASPAN CORP | 81,750 | $831.0M | 0.23% | |
| 135 | METAFACEBOOK INC | 4,158 | $831.0M | 0.23% | |
| 136 | IYHISHARES TR | 4,251 | $826.0M | 0.22% | |
| 137 | SPLBSPDR SERIES TRUST | 28,626 | $823.0M | 0.22% | |
| 138 | VNQVANGUARD INDEX FDS | 9,296 | $821.0M | 0.22% | |
| 139 | FTVFORTIVE CORP | 10,033 | $787.0M | 0.21% | |
| 140 | XLYSELECT SECTOR SPDR TR | 6,222 | $769.0M | 0.21% | |
| 141 | SPYVSPDR SERIES TRUST | 23,821 | $766.0M | 0.21% | |
| 142 | GOOGLALPHABET INC | 607 | $756.0M | 0.21% | |
| 143 | IJTISHARES TR | 4,083 | $754.0M | 0.20% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 1,417 | $748.0M | 0.20% | |
| 145 | TAT&T INC | 21,528 | $735.0M | 0.20% | |
| 146 | SPIBSPDR SERIES TRUST | 20,934 | $730.0M | 0.20% | |
| 147 | VCITVANGUARD SCOTTSDALE FDS | 7,969 | $716.0M | 0.19% | |
| 148 | MNAINDEXIQ ETF TR | 21,767 | $692.0M | 0.19% | |
| 149 | AOMISHARES TR | 17,528 | $684.0M | 0.19% | |
| 150 | FTNTFORTINET INC | 7,855 | $671.0M | 0.18% | |
| 151 | HYSPIMCO ETF TR | 6,655 | $668.0M | 0.18% | |
| 152 | ITA*ISHARES TR | 2,987 | $649.0M | 0.18% | |
| 153 | UAUNDER ARMOUR INC | 26,800 | $648.0M | 0.18% | |
| 154 | VXUSVANGUARD STAR FD | 12,211 | $643.0M | 0.17% | |
| 155 | SCHHSCHWAB STRATEGIC TR | 14,283 | $642.0M | 0.17% | |
| 156 | EFAISHARES TR | 9,777 | $640.0M | 0.17% | |
| 157 | ITWILLINOIS TOOL WKS INC | 4,081 | $635.0M | 0.17% | |
| 158 | MSIMOTOROLA SOLUTIONS INC | 3,727 | $634.0M | 0.17% | |
| 159 | IXNISHARES TR | 3,358 | $631.0M | 0.17% | |
| 160 | SPDWSPDR INDEX SHS FDS | 21,134 | $623.0M | 0.17% | |
| 161 | GOOGALPHABET INC | 493 | $617.0M | 0.17% | |
| 162 | NRANRG ENERGY INC | 17,830 | $614.0M | 0.17% | |
| 163 | HEDJWISDOMTREE TR | 8,972 | $607.0M | 0.16% | |
| 164 | BSJKINVESCO EXCH TRD SLF IDX FD | 25,136 | $603.0M | 0.16% | |
| 165 | MDTMEDTRONIC PLC | 5,859 | $601.0M | 0.16% | |
| 166 | —INVESCO EXCH TRD SLF IDX FD | 24,634 | $589.0M | 0.16% | |
| 167 | EMLCVANECK VECTORS ETF TR | 16,789 | $586.0M | 0.16% | |
| 168 | SPTMSPDR SERIES TRUST | 15,295 | $574.0M | 0.16% | |
| 169 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,723 | $572.0M | 0.16% | |
| 170 | AWCAMERICAN WTR WKS CO INC NEW | 4,798 | $552.0M | 0.15% | |
| 171 | ICFISHARES TR | 4,853 | $551.0M | 0.15% | |
| 172 | PGPROCTER AND GAMBLE CO | 4,778 | $548.0M | 0.15% | |
| 173 | BKBANK NEW YORK MELLON CORP | 11,470 | $546.0M | 0.15% | |
| 174 | ETNEATON CORP PLC | 6,696 | $546.0M | 0.15% | |
| 175 | VHTVANGUARD WORLD FDS | 3,022 | $523.0M | 0.14% | |
| 176 | KOCOCA COLA CO | 9,649 | $523.0M | 0.14% | |
| 177 | XLVSELECT SECTOR SPDR TR | 5,659 | $521.0M | 0.14% | |
| 178 | IVOGVANGUARD ADMIRAL FDS INC | 3,502 | $502.0M | 0.14% | |
| 179 | XSCDXLMP CAP & INCOME FD INC | 35,903 | $496.0M | 0.13% | |
| 180 | SCHESCHWAB STRATEGIC TR | 18,774 | $493.0M | 0.13% | |
| 181 | DGROISHARES TR | 12,370 | $486.0M | 0.13% | |
| 182 | MORTVANECK VECTORS ETF TR | 20,790 | $486.0M | 0.13% | |
| 183 | BSCKINVESCO EXCH TRD SLF IDX FD | 22,807 | $485.0M | 0.13% | |
| 184 | VEUVANGUARD INTL EQUITY INDEX F | 9,504 | $484.0M | 0.13% | |
| 185 | IWSISHARES TR | 5,338 | $484.0M | 0.13% | |
| 186 | MCOMOODYS CORP | 2,370 | $482.0M | 0.13% | |
| 187 | FEXFIRST TR LRGE CP CORE ALPHA | 7,645 | $481.0M | 0.13% | |
| 188 | BCEBCE INC | 10,543 | $480.0M | 0.13% | |
| 189 | TWOEURTWO HBRS INVT CORP | 35,896 | $480.0M | 0.13% | |
| 190 | IJJISHARES TR | 2,880 | $470.0M | 0.13% | |
| 191 | QLTAISHARES TR | 8,739 | $469.0M | 0.13% | |
| 192 | FMBFIRST TR EXCHANG TRADED FD I | 8,505 | $468.0M | 0.13% | |
| 193 | VRPINVESCO EXCHNG TRADED FD TR | 18,524 | $468.0M | 0.13% | |
| 194 | IUSGISHARES TR | 7,187 | $465.0M | 0.13% | |
| 195 | EEMISHARES TR | 10,870 | $464.0M | 0.13% | |
| 196 | EELVINVESCO EXCHNG TRADED FD TR | 19,129 | $458.0M | 0.12% | |
| 197 | SPYGSPDR SERIES TRUST | 11,439 | $457.0M | 0.12% | |
| 198 | SCHASCHWAB STRATEGIC TR | 6,234 | $455.0M | 0.12% | |
| 199 | VLUEISHARES TR | 5,430 | $455.0M | 0.12% | |
| 200 | SPSBSPDR SERIES TRUST | 14,445 | $444.0M | 0.12% |