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 |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE COM INC | 2,765 | $442.0M | 0.12% | |
| 202 | BKLNINVESCO EXCHNG TRADED FD TR | 19,368 | $441.0M | 0.12% | |
| 203 | NVDANVIDIA CORP | 2,516 | $441.0M | 0.12% | |
| 204 | FPXFIRST TR EXCHANGE TRADED FD | 5,316 | $433.0M | 0.12% | |
| 205 | ILCBISHARES TR | 2,562 | $433.0M | 0.12% | |
| 206 | MCCUSDMEDLEY CAP CORP | 185,595 | $432.0M | 0.12% | |
| 207 | IXUSISHARES TR | 7,365 | $431.0M | 0.12% | |
| 208 | SJNKSPDR SERIES TRUST | 15,781 | $429.0M | 0.12% | |
| 209 | GILDGILEAD SCIENCES INC | 6,387 | $427.0M | 0.12% | |
| 210 | SOXXISHARES TR | 1,934 | $419.0M | 0.11% | |
| 211 | STPZPIMCO ETF TR | 7,991 | $419.0M | 0.11% | |
| 212 | MDYGSPDR SERIES TRUST | 7,427 | $411.0M | 0.11% | |
| 213 | VBVANGUARD INDEX FDS | 2,555 | $409.0M | 0.11% | |
| 214 | —JOHN HANCOCK ETF TRUST | 7,608 | $399.0M | 0.11% | |
| 215 | WMTWALMART INC | 3,496 | $395.0M | 0.11% | |
| 216 | LYBLYONDELLBASELL INDUSTRIES N | 4,592 | $392.0M | 0.11% | |
| 217 | DONWISDOMTREE TR | 10,623 | $390.0M | 0.11% | |
| 218 | FTCSFIRST TR EXCHANGE TRADED FD | 6,747 | $390.0M | 0.11% | |
| 219 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 64,500 | $388.0M | 0.11% | |
| 220 | SPEMSPDR INDEX SHS FDS | 10,814 | $387.0M | 0.11% | |
| 221 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,580 | $378.0M | 0.10% | |
| 222 | 3M4MASIMO CORP | 2,335 | $373.0M | 0.10% | |
| 223 | —INVESCO EXCH TRD SLF IDX FD | 17,535 | $370.0M | 0.10% | |
| 224 | SPYDSPDR SERIES TRUST | 9,670 | $369.0M | 0.10% | |
| 225 | GEGENERAL ELECTRIC CO | 34,234 | $359.0M | 0.10% | |
| 226 | MUBISHARES TR | 3,143 | $357.0M | 0.10% | |
| 227 | AGNCAGNC INVT CORP | 20,445 | $356.0M | 0.10% | |
| 228 | VGTVANGUARD WORLD FDS | 1,588 | $355.0M | 0.10% | |
| 229 | NOCNORTHROP GRUMMAN CORP | 998 | $352.0M | 0.10% | |
| 230 | AOKISHARES TR | 9,917 | $351.0M | 0.10% | |
| 231 | OREALTY INCOME CORP | 4,951 | $344.0M | 0.09% | |
| 232 | HFCUSDHOLLYFRONTIER CORP | 6,887 | $342.0M | 0.09% | |
| 233 | DBPINVESCO DB MLTI SECTR CMMTY | 8,526 | $336.0M | 0.09% | |
| 234 | LMBSFIRST TR EXCHANGE TRADED FD | 6,175 | $320.0M | 0.09% | |
| 235 | IBMINTERNATIONAL BUSINESS MACHS | 2,105 | $319.0M | 0.09% | |
| 236 | VXFVANGUARD INDEX FDS | 2,608 | $318.0M | 0.09% | |
| 237 | SUISUN CMNTYS INC | 2,390 | $318.0M | 0.09% | |
| 238 | IWNISHARES TR | 2,584 | $314.0M | 0.09% | |
| 239 | FTECFIDELITY | 4,723 | $312.0M | 0.08% | |
| 240 | CLCOLGATE PALMOLIVE CO | 4,218 | $311.0M | 0.08% | |
| 241 | BACBANK AMER CORP | 10,060 | $310.0M | 0.08% | |
| 242 | IYFISHARES TR | 2,380 | $309.0M | 0.08% | |
| 243 | AORISHARES TR | 6,642 | $306.0M | 0.08% | |
| 244 | DISDISNEY WALT CO | 2,079 | $301.0M | 0.08% | |
| 245 | ABTABBOTT LABS | 3,429 | $301.0M | 0.08% | |
| 246 | IWFISHARES TR | 1,833 | $301.0M | 0.08% | |
| 247 | IWOISHARES TR | 1,466 | $300.0M | 0.08% | |
| 248 | BIIBBIOGEN INC | 1,258 | $300.0M | 0.08% | |
| 249 | HYGISHARES TR | 3,427 | $299.0M | 0.08% | |
| 250 | AQLTISHARES TR | 2,941 | $298.0M | 0.08% | |
| 251 | CATCATERPILLAR INC DEL | 2,226 | $296.0M | 0.08% | |
| 252 | IAUUSDISHARES GOLD TRUST | 21,759 | $295.0M | 0.08% | |
| 253 | FVCFIRST TR EXCHANGE TRADED FD | 10,695 | $293.0M | 0.08% | |
| 254 | VRSKVERISK ANALYTICS INC | 1,913 | $292.0M | 0.08% | |
| 255 | IUSVISHARES TR | 5,011 | $291.0M | 0.08% | |
| 256 | CMCSACOMCAST CORP NEW | 6,481 | $289.0M | 0.08% | |
| 257 | VDCVANGUARD WORLD FDS | 1,835 | $283.0M | 0.08% | |
| 258 | SRLNSSGA ACTIVE ETF TR | 6,082 | $282.0M | 0.08% | |
| 259 | BKFISHARES INC | 6,551 | $280.0M | 0.08% | |
| 260 | XLGINVESCO EXCHANGE TRADED FD T | 1,279 | $278.0M | 0.08% | |
| 261 | AMLPUSDALPS ETF TR | 27,722 | $277.0M | 0.08% | |
| 262 | PEPPEPSICO INC | 2,004 | $263.0M | 0.07% | |
| 263 | IMCBISHARES TR | 1,324 | $263.0M | 0.07% | |
| 264 | BIVVANGUARD BD INDEX FD INC | 3,032 | $262.0M | 0.07% | |
| 265 | IYWISHARES TR | 1,236 | $261.0M | 0.07% | |
| 266 | SRESEMPRA ENERGY | 1,853 | $260.0M | 0.07% | |
| 267 | RWOSPDR INDEX SHS FDS | 5,087 | $256.0M | 0.07% | |
| 268 | FLTRVANECK VECTORS ETF TR | 9,890 | $250.0M | 0.07% | |
| 269 | VTVVANGUARD INDEX FDS | 2,179 | $247.0M | 0.07% | |
| 270 | IEIISHARES TR | 1,964 | $246.0M | 0.07% | |
| 271 | NEENEXTERA ENERGY INC | 1,170 | $245.0M | 0.07% | |
| 272 | BSVVANGUARD BD INDEX FD INC | 3,036 | $244.0M | 0.07% | |
| 273 | VOTVANGUARD INDEX FDS | 1,581 | $243.0M | 0.07% | |
| 274 | —COLONY CR REAL ESTATE INC | 15,063 | $242.0M | 0.07% | |
| 275 | FNDASCHWAB STRATEGIC TR | 6,165 | $237.0M | 0.06% | |
| 276 | XLKSELECT SECTOR SPDR TR | 2,852 | $236.0M | 0.06% | |
| 277 | IWDISHARES TR | 1,799 | $234.0M | 0.06% | |
| 278 | IWBISHARES TR | 1,394 | $234.0M | 0.06% | |
| 279 | XLNXEURXILINX INC | 1,933 | $233.0M | 0.06% | |
| 280 | ECLECOLAB INC | 1,157 | $231.0M | 0.06% | |
| 281 | ITOTISHARES TR | 3,352 | $230.0M | 0.06% | |
| 282 | EEMVISHARES INC | 3,815 | $224.0M | 0.06% | |
| 283 | IGFISHARES TR | 4,895 | $224.0M | 0.06% | |
| 284 | DGRWWISDOMTREE TR | 4,937 | $223.0M | 0.06% | |
| 285 | SCZISHARES TR | 3,855 | $222.0M | 0.06% | |
| 286 | KBWYINVESCO EXCHNG TRADED FD TR | 7,380 | $218.0M | 0.06% | |
| 287 | MDYVSPDR SERIES TRUST | 4,170 | $218.0M | 0.06% | |
| 288 | JNKSPDR SERIES TRUST | 1,993 | $217.0M | 0.06% | |
| 289 | GCVGABELLI CONV&INCOM SECS FD I | 40,747 | $216.0M | 0.06% | |
| 290 | FNDFSCHWAB STRATEGIC TR | 7,687 | $212.0M | 0.06% | |
| 291 | FSICUSDFS KKR CAPITAL CORP | 35,326 | $211.0M | 0.06% | |
| 292 | FDNFIRST TR EXCHANGE TRADED FD | 1,394 | $211.0M | 0.06% | |
| 293 | DBEFDBX ETF TR | 6,465 | $208.0M | 0.06% | |
| 294 | CWBSPDR SERIES TRUST | 3,839 | $208.0M | 0.06% | |
| 295 | HSYHERSHEY CO | 1,352 | $207.0M | 0.06% | |
| 296 | BNDXVANGUARD CHARLOTTE FDS | 3,515 | $203.0M | 0.06% | |
| 297 | STIPISHARES TR | 2,030 | $203.0M | 0.06% | |
| 298 | ETWEATON VANCE TXMGD GL BUYWR O | 18,030 | $175.0M | 0.05% | |
| 299 | SLVISHARES SILVER TRUST | 10,364 | $159.0M | 0.04% | |
| 300 | FFORD MTR CO DEL | 15,944 | $153.0M | 0.04% |