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 |
|---|---|---|---|---|---|
| 201 | FMBFIRST TR EXCH TRADED FD III | 8,433 | $466.0M | 0.10% | |
| 202 | VBVANGUARD INDEX FDS | 3,155 | $460.0M | 0.10% | |
| 203 | VLUEISHARES TR | 6,238 | $449.0M | 0.10% | |
| 204 | ILCBISHARES TR | 2,470 | $441.0M | 0.10% | |
| 205 | JETSETF SER SOLUTIONS | 26,857 | $435.0M | 0.10% | |
| 206 | IGSBISHARES TR | 7,938 | $434.0M | 0.10% | |
| 207 | HYSPIMCO ETF TR | 4,649 | $426.0M | 0.10% | |
| 208 | QLTAISHARES TR | 7,162 | $418.0M | 0.09% | |
| 209 | AREALEXANDRIA REAL ESTATE EQ IN | 2,581 | $415.0M | 0.09% | |
| 210 | ABTABBOTT LABS | 4,418 | $411.0M | 0.09% | |
| 211 | IXUSISHARES TR | 7,222 | $409.0M | 0.09% | |
| 212 | AGGYWISDOMTREE TR | 7,464 | $403.0M | 0.09% | |
| 213 | MORTVANECK VECTORS ETF TR | 31,978 | $402.0M | 0.09% | |
| 214 | HYGISHARES TR | 4,795 | $396.0M | 0.09% | |
| 215 | DISDISNEY WALT CO | 3,315 | $396.0M | 0.09% | |
| 216 | VGTVANGUARD WORLD FDS | 1,372 | $396.0M | 0.09% | |
| 217 | FPXFIRST TR EXCHANGE TRADED FD | 4,457 | $395.0M | 0.09% | |
| 218 | BIVVANGUARD BD INDEX FDS | 4,140 | $386.0M | 0.09% | |
| 219 | PGXINVESCO EXCH TRADED FD TR II | 26,800 | $384.0M | 0.09% | |
| 220 | SPSBSPDR SER TR | 12,173 | $381.0M | 0.09% | |
| 221 | CXOEURCONCHO RES INC | 7,721 | $380.0M | 0.09% | |
| 222 | SCHPSCHWAB STRATEGIC TR | 6,223 | $375.0M | 0.08% | |
| 223 | SPYGSPDR SER TR | 7,866 | $369.0M | 0.08% | |
| 224 | STPZPIMCO ETF TR | 6,912 | $368.0M | 0.08% | |
| 225 | TLTISHARES TR | 2,213 | $368.0M | 0.08% | |
| 226 | BSVVANGUARD BD INDEX FDS | 4,422 | $367.0M | 0.08% | |
| 227 | GTOINVESCO ACTIVELY MANAGED ETF | 6,342 | $364.0M | 0.08% | |
| 228 | SCHHSCHWAB STRATEGIC TR | 10,341 | $362.0M | 0.08% | |
| 229 | IYWISHARES TR | 1,280 | $361.0M | 0.08% | |
| 230 | SCHMSCHWAB STRATEGIC TR | 6,828 | $359.0M | 0.08% | |
| 231 | SLYGSPDR SER TR | 6,385 | $359.0M | 0.08% | |
| 232 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,772 | $350.0M | 0.08% | |
| 233 | SUISUN CMNTYS INC | 2,570 | $348.0M | 0.08% | |
| 234 | IEIISHARES TR | 2,588 | $346.0M | 0.08% | |
| 235 | IBMINTERNATIONAL BUSINESS MACHS | 2,899 | $343.0M | 0.08% | |
| 236 | XSCDXLMP CAP & INCOME FD INC | 34,222 | $342.0M | 0.08% | |
| 237 | MPWRMONOLITHIC PWR SYS INC | 1,373 | $340.0M | 0.08% | |
| 238 | VCLTVANGUARD SCOTTSDALE FDS | 3,079 | $335.0M | 0.08% | |
| 239 | FEXFIRST TR LRGE CP CORE ALPHA | 5,489 | $330.0M | 0.07% | |
| 240 | DBPPOWERSHARES DB MULTI-SECTOR | 6,767 | $327.0M | 0.07% | |
| 241 | ARKQARK ETF TR | 6,397 | $327.0M | 0.07% | |
| 242 | NOCNORTHROP GRUMMAN CORP | 1,115 | $326.0M | 0.07% | |
| 243 | IWNISHARES TR | 3,447 | $325.0M | 0.07% | |
| 244 | QCOMQUALCOMM INC | 3,506 | $324.0M | 0.07% | |
| 245 | VBKVANGUARD INDEX FDS | 1,574 | $320.0M | 0.07% | |
| 246 | IJJISHARES TR | 2,408 | $315.0M | 0.07% | |
| 247 | BSJKINVESCO EXCH TRD SLF IDX FD | 13,314 | $310.0M | 0.07% | |
| 248 | AORISHARES TR | 6,415 | $302.0M | 0.07% | |
| 249 | IUSVISHARES TR | 5,717 | $300.0M | 0.07% | |
| 250 | GCVGABELLI CONV&INCOM SECS FD I | 56,431 | $300.0M | 0.07% | |
| 251 | VXUSVANGUARD STAR FDS | 5,754 | $294.0M | 0.07% | |
| 252 | PEPPEPSICO INC | 2,155 | $290.0M | 0.07% | |
| 253 | CIBRFIRST TR EXCHANGE TRADED FD | 8,293 | $289.0M | 0.07% | |
| 254 | BACBK OF AMERICA CORP | 11,992 | $288.0M | 0.06% | |
| 255 | AOKISHARES TR | 7,774 | $286.0M | 0.06% | |
| 256 | CLCOLGATE PALMOLIVE CO | 3,876 | $286.0M | 0.06% | |
| 257 | AOMISHARES TR | 7,115 | $286.0M | 0.06% | |
| 258 | SCHOSCHWAB STRATEGIC TR | 5,457 | $281.0M | 0.06% | |
| 259 | SHOPSHOPIFY INC | 272 | $281.0M | 0.06% | |
| 260 | GEGGEO GROUP INC NEW | 23,600 | $280.0M | 0.06% | |
| 261 | QTECFIRST TRUST PORTFOLIOS LP | 2,422 | $275.0M | 0.06% | |
| 262 | AGNCAGNC INVT CORP | 21,235 | $270.0M | 0.06% | |
| 263 | XLUSELECT SECTOR SPDR TR | 4,663 | $269.0M | 0.06% | |
| 264 | NFLXNETFLIX INC | 490 | $269.0M | 0.06% | |
| 265 | EFAISHARES TR | 4,300 | $268.0M | 0.06% | |
| 266 | IHIISHARES TR | 994 | $268.0M | 0.06% | |
| 267 | CMCSACOMCAST CORP NEW | 6,558 | $266.0M | 0.06% | |
| 268 | ZMZOOM VIDEO COMMUNICATIONS IN | 951 | $262.0M | 0.06% | |
| 269 | UAUNDER ARMOUR INC | 30,340 | $262.0M | 0.06% | |
| 270 | BIIBBIOGEN INC | 905 | $252.0M | 0.06% | |
| 271 | IGVISHARES TR | 845 | $252.0M | 0.06% | |
| 272 | SMHVANECK VECTORS ETF TR | 1,576 | $252.0M | 0.06% | |
| 273 | DLNWISDOMTREE TR | 2,635 | $247.0M | 0.06% | |
| 274 | SCHASCHWAB STRATEGIC TR | 3,754 | $244.0M | 0.05% | |
| 275 | MCDMCDONALDS CORP | 1,297 | $240.0M | 0.05% | |
| 276 | DONSPDR DOW JONES INDL AVERAGE | 909 | $237.0M | 0.05% | |
| 277 | VOTVANGUARD INDEX FDS | 1,379 | $235.0M | 0.05% | |
| 278 | XLYSELECT SECTOR SPDR TR | 1,742 | $232.0M | 0.05% | |
| 279 | DNLWISDOMTREE TR | 3,518 | $230.0M | 0.05% | |
| 280 | SCHESCHWAB STRATEGIC TR | 8,409 | $223.0M | 0.05% | |
| 281 | DGRWWISDOMTREE TR | 4,819 | $222.0M | 0.05% | |
| 282 | IMCBISHARES TR | 1,176 | $218.0M | 0.05% | |
| 283 | BSCKINVESCO EXCH TRD SLF IDX FD | 10,233 | $217.0M | 0.05% | |
| 284 | FLTRVANECK VECTORS ETF TR | 8,512 | $213.0M | 0.05% | |
| 285 | TWOEURTWO HBRS INVT CORP | 42,850 | $210.0M | 0.05% | |
| 286 | USOUNITED STS OIL FD LP | 7,236 | $210.0M | 0.05% | |
| 287 | VTVVANGUARD INDEX FDS | 2,086 | $209.0M | 0.05% | |
| 288 | —JOHN HANCOCK EXCHANGE TRADED | 3,337 | $208.0M | 0.05% | |
| 289 | JPXAEROVIRONMENT INC | 2,710 | $207.0M | 0.05% | |
| 290 | OREALTY INCOME CORP | 3,576 | $204.0M | 0.05% | |
| 291 | DONWISDOMTREE TR | 7,259 | $203.0M | 0.05% | |
| 292 | SCHZSCHWAB STRATEGIC TR | 3,571 | $201.0M | 0.05% | |
| 293 | XYZSQUARE INC | 1,564 | $200.0M | 0.05% | |
| 294 | MRO*MARATHON OIL CORP | 36,062 | $189.0M | 0.04% | Call |
| 295 | BKCCUSDBLACKROCK CAP INVT CORP | 62,217 | $149.0M | 0.03% | |
| 296 | GEGENERAL ELECTRIC CO | 18,972 | $127.0M | 0.03% | |
| 297 | ARCPEURVEREIT INC | 16,400 | $102.0M | 0.02% | |
| 298 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,880 | $81.0M | 0.02% | |
| 299 | MCCUSDMEDLEY CAP CORP | 108,610 | $75.0M | 0.02% | |
| 300 | XHIEXMILLER HOWARD HIGH INC EQTY | 12,225 | $75.0M | 0.02% |