PFG Advisors Q3 2018 Filing

Filed October 26, 2018

Portfolio Value

$128.8B

Holdings

160

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (160 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	32,750	$9.0B	7.01%
2	IJHISHARES TR	22,671	$4.2B	3.24%
3	IGIBISHARES TR	78,295	$4.1B	3.19%
4	AGGISHARES TR	37,679	$3.9B	3.06%
5	SPYSPDR S&P 500 ETF TR	12,298	$3.4B	2.61%
6	USMVISHARES TR	54,980	$3.0B	2.35%
7	FLOTISHARES TR	58,265	$3.0B	2.30%
8	LQDISHARES TR	25,108	$2.8B	2.20%
9	IJRISHARES TR	35,207	$2.8B	2.14%
10	VEAVANGUARD TAX MANAGED INTL FD	68,284	$2.7B	2.12%
11	FVDFIRST TR VALUE LINE DIVID IN	78,553	$2.4B	1.87%
12	EMBISHARES TR	19,082	$2.0B	1.56%
13	VUGVANGUARD INDEX FDS	12,469	$1.9B	1.44%
14	NEARISHARES US ETF TR	37,089	$1.9B	1.44%
15	SCHDSCHWAB STRATEGIC TR	35,053	$1.8B	1.37%
16	NDQINVESCO QQQ TR	10,124	$1.8B	1.36%
17	EFAVISHARES TR	25,380	$1.7B	1.35%
18	SPLVINVESCO EXCHNG TRADED FD TR	36,103	$1.7B	1.34%
19	VYMVANGUARD WHITEHALL FDS INC	20,219	$1.7B	1.31%
20	AQLTISHARES TR	27,791	$1.6B	1.28%
21	IEMGISHARES INC	33,684	$1.6B	1.25%
22	FLRNSPDR SER TR	50,456	$1.6B	1.20%
23	IVEISHARES TR	13,927	$1.5B	1.19%
24	IEFISHARES TR	14,519	$1.5B	1.13%
25	VCSHVANGUARD SCOTTSDALE FDS	18,277	$1.4B	1.10%
26	VTIVANGUARD INDEX FDS	9,994	$1.4B	1.09%
27	VOEVANGUARD INDEX FDS	11,696	$1.2B	0.96%
28	AOMISHARES TR	33,877	$1.2B	0.96%
29	IVWISHARES TR	7,401	$1.2B	0.95%
30	VIGVANGUARD GROUP	11,491	$1.2B	0.93%
31	USIGISHARES TR	21,144	$1.1B	0.87%
32	HEFAISHARES TR	35,556	$992.0M	0.77%
33	SCHXSCHWAB STRATEGIC TR	14,721	$962.0M	0.75%
34	MTUMISHARES TR	8,785	$952.0M	0.74%
35	VCITVANGUARD SCOTTSDALE FDS	11,487	$949.0M	0.74%
36	PFFISHARES TR	26,245	$948.0M	0.74%
37	SCHBSCHWAB STRATEGIC TR	14,177	$933.0M	0.72%
38	HONHONEYWELL INTL INC	6,106	$920.0M	0.71%
39	IWMISHARES TR	6,012	$912.0M	0.71%
40	SDOGALPS ETF TR	18,531	$814.0M	0.63%
41	IYHISHARES TR	4,245	$813.0M	0.63%
42	MDYSPDR S&P MIDCAP 400 ETF TR	2,406	$807.0M	0.63%
43	FNDXSCHWAB STRATEGIC TR	21,442	$806.0M	0.63%
44	TIPISHARES TR	7,219	$787.0M	0.61%
45	VWOVANGUARD INTL EQUITY INDEX F	20,258	$772.0M	0.60%
46	SLYGSPDR SERIES TRUST	12,723	$763.0M	0.59%
47	VRPINVESCO EXCHNG TRADED FD TR	31,232	$762.0M	0.59%
48	BKLNINVESCO EXCHNG TRADED FD TR	31,327	$723.0M	0.56%
49	—ETFS TR	30,213	$722.0M	0.56%
50	STPZPIMCO ETF TR	14,032	$717.0M	0.56%
51	VBRVANGUARD INDEX FDS	5,548	$708.0M	0.55%
52	VNQVANGUARD INDEX FDS	9,083	$703.0M	0.55%
53	SPIBSPDR SERIES TRUST	20,686	$683.0M	0.53%
54	AOKISHARES TR	20,521	$682.0M	0.53%
55	BNDVANGUARD BD INDEX FD INC	8,639	$673.0M	0.52%
56	MBBISHARES TR	6,573	$673.0M	0.52%
57	SPLBSPDR SERIES TRUST	26,525	$673.0M	0.52%
58	VIOOVANGUARD ADMIRAL FDS INC	4,621	$662.0M	0.51%
59	VONGVANGUARD SCOTTSDALE FDS	4,472	$662.0M	0.51%
60	IVOVVANGUARD ADMIRAL FDS INC	5,565	$661.0M	0.51%
61	HYSPIMCO ETF TR	6,588	$654.0M	0.51%
62	AAPLAPPLE INC	2,910	$648.0M	0.50%
63	DGROISHARES TR	17,843	$627.0M	0.49%
64	VOOVANGUARD INDEX FDS	2,495	$627.0M	0.49%
65	QLTAISHARES TR	12,562	$625.0M	0.49%
66	SPYVSPDR SERIES TRUST	20,931	$620.0M	0.48%
67	VOOGVANGUARD ADMIRAL FDS INC	4,169	$617.0M	0.48%
68	DONSPDR DOW JONES INDL AVRG ETF	2,265	$570.0M	0.44%
69	PMBSPIMCO ETF TR	5,533	$548.0M	0.43%
70	XMLVINVESCO EXCHNG TRADED FD TR	11,216	$520.0M	0.40%
71	—VANECK VECTORS ETF TR	31,622	$518.0M	0.40%
72	AQLTISHARES TR	21,302	$515.0M	0.40%
73	SCHHSCHWAB STRATEGIC TR	12,795	$512.0M	0.40%
74	SPSBSPDR SERIES TRUST	16,926	$509.0M	0.40%
75	IYFISHARES TR	4,213	$480.0M	0.37%
76	AMZNAMAZON COM INC	267	$472.0M	0.37%
77	ITA*ISHARES TR	2,329	$467.0M	0.36%
78	SRLNSSGA ACTIVE ETF TR	9,820	$463.0M	0.36%
79	SJNKSPDR SER TR	16,741	$456.0M	0.35%
80	BSJKINVESCO EXCH TRD SLF IDX FD	18,416	$444.0M	0.34%
81	SCHGSCHWAB STRATEGIC TR	5,798	$442.0M	0.34%
82	KBWYINVESCO EXCHNG TRADED FD TR	14,138	$442.0M	0.34%
83	—INVESCO EXCH TRD SLF IDX FD	18,281	$440.0M	0.34%
84	SCHESCHWAB STRATEGIC TR	18,275	$439.0M	0.34%
85	IVOGVANGUARD ADMIRAL FDS INC	3,257	$426.0M	0.33%
86	XSLVINVESCO EXCHNG TRADED FD TR	9,144	$420.0M	0.33%
87	XLVSELECT SECTOR SPDR TR	4,583	$414.0M	0.32%
88	STIPISHARES TR	4,177	$410.0M	0.32%
89	EFAISHARES TR	6,312	$397.0M	0.31%
90	ICFISHARES TR	4,042	$394.0M	0.31%
91	VBVANGUARD INDEX FDS	2,546	$375.0M	0.29%
92	IUSGISHARES TR	6,406	$371.0M	0.29%
93	XOMEXXON MOBIL CORP	4,599	$367.0M	0.28%
94	VXFVANGUARD INDEX FDS	3,226	$358.0M	0.28%
95	FEXFIRST TR LRGE CP CORE ALPHA	6,131	$354.0M	0.27%
96	SCHMSCHWAB STRATEGIC TR	6,521	$344.0M	0.27%
97	IWNISHARES TR	2,814	$343.0M	0.27%
98	FVCFIRST TR EXCHANGE TRADED FD	12,995	$336.0M	0.26%
99	BIVVANGUARD BD INDEX FD INC	4,196	$335.0M	0.26%
100	HEDJWISDOMTREE TR	5,617	$332.0M	0.26%

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