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 | Type |
|---|---|---|---|---|---|
| 101 | PTLCPACER FDS TR | 11,209 | $332.0M | 0.26% | |
| 102 | BNDXVANGUARD CHARLOTTE FDS | 6,087 | $331.0M | 0.26% | |
| 103 | IWFISHARES TR | 2,233 | $323.0M | 0.25% | |
| 104 | SPYGSPDR SERIES TRUST | 9,050 | $323.0M | 0.25% | |
| 105 | PTNQPACER FDS TR | 9,517 | $321.0M | 0.25% | |
| 106 | DBEFDBX ETF TR | 10,367 | $312.0M | 0.24% | |
| 107 | DBPINVESCO DB MLTI SECTR CMMTY | 8,789 | $311.0M | 0.24% | |
| 108 | BKFISHARES INC | 8,100 | $309.0M | 0.24% | |
| 109 | JNJJOHNSON & JOHNSON | 2,225 | $309.0M | 0.24% | |
| 110 | FNCLFIDELITY | 8,156 | $307.0M | 0.24% | |
| 111 | EELVINVESCO EXCHNG TRADED FD TR | 13,173 | $305.0M | 0.24% | |
| 112 | AQLTISHARES TR | 3,081 | $297.0M | 0.23% | |
| 113 | SCHASCHWAB STRATEGIC TR | 4,315 | $296.0M | 0.23% | |
| 114 | ILCBISHARES TR | 1,842 | $294.0M | 0.23% | |
| 115 | PFEPFIZER INC | 6,631 | $292.0M | 0.23% | |
| 116 | —JOHN HANCOCK EXCHANGE TRADED | 6,606 | $290.0M | 0.23% | |
| 117 | IYWISHARES TR | 1,581 | $285.0M | 0.22% | |
| 118 | IBBISHARES TR | 2,598 | $283.0M | 0.22% | |
| 119 | BBHVANECK VECTORS ETF TR | 2,257 | $279.0M | 0.22% | |
| 120 | AMLPUSDALPS ETF TR | 26,859 | $277.0M | 0.22% | |
| 121 | FMBFIRST TR EXCHANG TRADED FD I | 5,291 | $274.0M | 0.21% | |
| 122 | HYGISHARES TR | 3,221 | $273.0M | 0.21% | |
| 123 | IEIISHARES TR | 2,254 | $268.0M | 0.21% | |
| 124 | IUSVISHARES TR | 4,999 | $268.0M | 0.21% | |
| 125 | IXNISHARES TR | 1,624 | $263.0M | 0.20% | |
| 126 | VDCVANGUARD WORLD FDS | 1,853 | $261.0M | 0.20% | |
| 127 | FPXFIRST TR EXCHANGE TRADED FD | 3,749 | $259.0M | 0.20% | |
| 128 | XLFSELECT SECTOR SPDR TR | 9,955 | $258.0M | 0.20% | |
| 129 | TLTISHARES TR | 2,262 | $258.0M | 0.20% | |
| 130 | IWOISHARES TR | 1,357 | $258.0M | 0.20% | |
| 131 | STTSPDR SERIES TRUST | 7,256 | $257.0M | 0.20% | |
| 132 | IWBISHARES TR | 1,671 | $254.0M | 0.20% | |
| 133 | KXIISHARES TR | 5,092 | $253.0M | 0.20% | |
| 134 | RSPINVESCO EXCHANGE TRADED FD T | 2,515 | $250.0M | 0.19% | |
| 135 | MDYGSPDR SERIES TRUST | 4,912 | $249.0M | 0.19% | |
| 136 | FNDFSCHWAB STRATEGIC TR | 8,785 | $245.0M | 0.19% | |
| 137 | ETWEATON VANCE TXMGD GL BUYWR O | 21,890 | $244.0M | 0.19% | |
| 138 | DONWISDOMTREE TR | 7,071 | $243.0M | 0.19% | |
| 139 | AORISHARES TR | 5,647 | $242.0M | 0.19% | |
| 140 | VHTVANGUARD WORLD FDS | 1,413 | $240.0M | 0.19% | |
| 141 | TAT&T INC | 7,152 | $236.0M | 0.18% | |
| 142 | EEMISHARES TR | 5,927 | $235.0M | 0.18% | |
| 143 | IXUSISHARES TR | 4,206 | $234.0M | 0.18% | |
| 144 | —DIREXION SHS ETF TR | 6,160 | $234.0M | 0.18% | |
| 145 | VEUVANGUARD INTL EQUITY INDEX F | 4,816 | $232.0M | 0.18% | |
| 146 | —INVESCO EXCH TRD SLF IDX FD | 9,201 | $231.0M | 0.18% | |
| 147 | MSFTMICROSOFT CORP | 2,124 | $230.0M | 0.18% | |
| 148 | RWOSPDR INDEX SHS FDS | 4,920 | $225.0M | 0.17% | |
| 149 | IJKISHARES TR | 1,057 | $223.0M | 0.17% | |
| 150 | BSCKINVESCO EXCH TRD SLF IDX FD | 10,258 | $215.0M | 0.17% | |
| 151 | VOTVANGUARD INDEX FDS | 1,603 | $207.0M | 0.16% | |
| 152 | MCCUSDMEDLEY CAP CORP | 54,000 | $204.0M | 0.16% | |
| 153 | —INVESCO EXCH TRD SLF IDX FD | 9,607 | $202.0M | 0.16% | |
| 154 | FTCSFIRST TR EXCHANGE TRADED FD | 3,879 | $202.0M | 0.16% | |
| 155 | IAUUSDISHARES GOLD TRUST | 17,111 | $202.0M | 0.16% | |
| 156 | MLPAUSDGLOBAL X FDS | 18,700 | $174.0M | 0.14% | |
| 157 | FFORD MTR CO DEL | 15,332 | $132.0M | 0.10% | |
| 158 | GCVGABELLI CONV&INCOM SECS FD I | 20,941 | $105.0M | 0.08% | |
| 159 | ERIIENERGY RECOVERY INC | 10,000 | $76.0M | 0.06% | |
| 160 | —ORGANOVO HLDGS INC | 11,141 | $12.0M | 0.01% |
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