PFG Advisors Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$443.8B
Holdings
305
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 40,164 | $12.8B | 2.89% | |
| 2 | NDQINVESCO QQQ TR | 47,506 | $12.5B | 2.83% | |
| 3 | AAPLAPPLE INC | 32,421 | $12.4B | 2.80% | |
| 4 | SPYSPDR S&P 500 ETF TR | 34,783 | $11.0B | 2.49% | |
| 5 | MSFTMICROSOFT CORP | 43,742 | $9.3B | 2.11% | |
| 6 | VUGVANGUARD INDEX FDS | 43,924 | $9.3B | 2.10% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 77,652 | $9.3B | 2.09% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 107,081 | $8.5B | 1.91% | |
| 9 | SPLVINVESCO EXCH TRADED FD TR II | 138,947 | $7.0B | 1.59% | |
| 10 | ARKKARK ETF TR | 81,284 | $6.6B | 1.48% | |
| 11 | IGIBISHARES TR | 105,513 | $6.4B | 1.44% | |
| 12 | USMVISHARES TR | 90,675 | $5.5B | 1.25% | |
| 13 | NEARISHARES U S ETF TR | 108,658 | $5.4B | 1.22% | |
| 14 | DHRDANAHER CORPORATION | 28,629 | $5.3B | 1.18% | |
| 15 | PNQIINVESCO EXCHANGE TRADED FD T | 26,524 | $5.2B | 1.17% | |
| 16 | LQDISHARES TR | 37,249 | $5.1B | 1.14% | |
| 17 | FTCSFIRST TR NASDAQ-100 TECH IND | 79,318 | $4.8B | 1.07% | |
| 18 | VTIVANGUARD INDEX FDS | 29,437 | $4.7B | 1.07% | |
| 19 | AMZNAMAZON COM INC | 1,414 | $4.5B | 1.02% | |
| 20 | ACNACCENTURE PLC IRELAND | 20,231 | $4.5B | 1.00% | |
| 21 | VVISA INC | 22,364 | $4.3B | 0.97% | |
| 22 | EFAVISHARES TR | 61,428 | $4.1B | 0.92% | |
| 23 | AKXANSYS INC | 13,393 | $4.0B | 0.91% | |
| 24 | ROPROPER TECHNOLOGIES INC | 10,199 | $4.0B | 0.90% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 130,554 | $4.0B | 0.89% | |
| 26 | AQLTISHARES TR | 133,034 | $3.7B | 0.84% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 67,834 | $3.5B | 0.79% | |
| 28 | VCRVANGUARD WORLD FDS | 16,143 | $3.4B | 0.77% | |
| 29 | GOOGALPHABET INC | 2,200 | $3.4B | 0.76% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 10,218 | $3.3B | 0.75% | |
| 31 | JNJJOHNSON & JOHNSON | 22,640 | $3.2B | 0.73% | |
| 32 | IJHISHARES TR | 17,343 | $3.1B | 0.69% | |
| 33 | ACWVISHARES INC | 33,444 | $3.0B | 0.67% | |
| 34 | HONHONEYWELL INTL INC | 20,122 | $2.9B | 0.65% | |
| 35 | GQ9SPDR GOLD TR | 16,732 | $2.8B | 0.64% | |
| 36 | VOOVANGUARD INDEX FDS | 9,596 | $2.8B | 0.63% | |
| 37 | AMGNAMGEN INC | 11,107 | $2.8B | 0.62% | |
| 38 | IDXXIDEXX LABS INC | 8,150 | $2.8B | 0.62% | |
| 39 | —IHS MARKIT LTD | 35,883 | $2.7B | 0.61% | |
| 40 | FBTFIRST TR NASDAQ-100 TECH IND | 15,558 | $2.7B | 0.61% | |
| 41 | BRBROADRIDGE FINL SOLUTIONS IN | 20,914 | $2.6B | 0.59% | |
| 42 | VRSKVERISK ANALYTICS INC | 15,051 | $2.6B | 0.59% | |
| 43 | EMBISHARES TR | 23,756 | $2.6B | 0.59% | |
| 44 | BNDVANGUARD BD INDEX FDS | 27,759 | $2.5B | 0.55% | |
| 45 | MBBISHARES TR | 22,210 | $2.5B | 0.55% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 31,777 | $2.4B | 0.54% | |
| 47 | CLXCLOROX CO DEL | 10,233 | $2.4B | 0.53% | |
| 48 | HDHOME DEPOT INC | 9,359 | $2.3B | 0.53% | |
| 49 | PTLCPACER FDS TR | 81,101 | $2.3B | 0.51% | |
| 50 | WFCWELLS FARGO CO NEW | 87,838 | $2.2B | 0.50% | |
| 51 | QUALISHARES TR | 22,770 | $2.2B | 0.50% | |
| 52 | CHDCHURCH & DWIGHT INC | 26,758 | $2.2B | 0.50% | |
| 53 | LHXL3HARRIS TECHNOLOGIES INC | 13,535 | $2.2B | 0.50% | |
| 54 | VMBSVANGUARD SCOTTSDALE FDS | 40,322 | $2.2B | 0.49% | |
| 55 | AGGISHARES TR | 18,483 | $2.2B | 0.49% | |
| 56 | SYKSTRYKER CORPORATION | 12,291 | $2.2B | 0.49% | |
| 57 | PFFISHARES TR | 61,305 | $2.1B | 0.48% | |
| 58 | UNPUNION PAC CORP | 12,826 | $2.1B | 0.48% | |
| 59 | MSCIMSCI INC | 5,640 | $2.1B | 0.47% | |
| 60 | IJRISHARES TR | 31,100 | $2.1B | 0.47% | |
| 61 | MTUMISHARES TR | 14,695 | $2.0B | 0.46% | |
| 62 | FISVFISERV INC | 21,274 | $2.0B | 0.46% | |
| 63 | WCNWASTE CONNECTIONS INC | 20,314 | $2.0B | 0.45% | |
| 64 | VOOGVANGUARD ADMIRAL FDS INC | 10,117 | $2.0B | 0.45% | |
| 65 | VPUVANGUARD WORLD FDS | 15,422 | $1.9B | 0.44% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 23,555 | $1.9B | 0.44% | |
| 67 | JPMJPMORGAN CHASE & CO | 20,020 | $1.9B | 0.43% | |
| 68 | XARSPDR SER TR | 22,688 | $1.9B | 0.43% | |
| 69 | KLACKLA CORP | 9,323 | $1.9B | 0.42% | |
| 70 | SCHGSCHWAB STRATEGIC TR | 17,678 | $1.9B | 0.42% | |
| 71 | IWMISHARES TR | 13,331 | $1.9B | 0.42% | |
| 72 | PMBSPIMCO ETF TR | 16,159 | $1.9B | 0.42% | |
| 73 | ARKTARK ETF TR | 19,131 | $1.9B | 0.42% | |
| 74 | FLRNSPDR SER TR | 60,654 | $1.8B | 0.42% | |
| 75 | INTUINTUIT | 5,904 | $1.8B | 0.41% | |
| 76 | PBEINVESCO EXCHANGE TRADED FD T | 30,220 | $1.8B | 0.41% | |
| 77 | USIGISHARES TR | 29,411 | $1.8B | 0.40% | |
| 78 | PTNQPACER FDS TR | 38,948 | $1.8B | 0.40% | |
| 79 | ADBEADOBE INC | 3,814 | $1.8B | 0.40% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 43,854 | $1.7B | 0.39% | |
| 81 | ABBVABBVIE INC | 17,746 | $1.7B | 0.39% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,279 | $1.7B | 0.38% | |
| 83 | FLOTISHARES TR | 33,172 | $1.7B | 0.38% | |
| 84 | RSRELIANCE STEEL & ALUMINUM CO | 17,950 | $1.7B | 0.37% | |
| 85 | IEFISHARES TR | 13,546 | $1.7B | 0.37% | |
| 86 | VHTVANGUARD WORLD FDS | 8,397 | $1.6B | 0.37% | |
| 87 | GAINGLADSTONE INVT CORP | 168,144 | $1.6B | 0.37% | |
| 88 | SBACSBA COMMUNICATIONS CORP NEW | 5,285 | $1.6B | 0.36% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 5,448 | $1.6B | 0.36% | |
| 90 | PAYXPAYCHEX INC | 21,520 | $1.6B | 0.36% | |
| 91 | VONGVANGUARD SCOTTSDALE FDS | 7,572 | $1.6B | 0.35% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 27,210 | $1.5B | 0.33% | |
| 93 | MMM3M CO | 9,686 | $1.5B | 0.33% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 33,843 | $1.5B | 0.33% | |
| 95 | PSCHINVESCO EXCH TRADED FD TR II | 11,954 | $1.5B | 0.33% | |
| 96 | PFLTPENNANTPARK FLOATING RATE CA | 170,867 | $1.4B | 0.32% | |
| 97 | SHWSHERWIN WILLIAMS CO | 2,442 | $1.4B | 0.32% | |
| 98 | NVDANVIDIA CORPORATION | 3,302 | $1.4B | 0.31% | |
| 99 | EPREPR PPTYS | 42,161 | $1.3B | 0.30% | |
| 100 | IEMGISHARES INC | 26,048 | $1.3B | 0.30% |
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