PFG Advisors Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$362.4B
Holdings
304
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 43,936 | $12.9B | 3.55% | |
| 2 | SPLVINVESCO EXCHNG TRADED FD TR | 163,631 | $9.3B | 2.58% | |
| 3 | VYMVANGUARD WHITEHALL FDS INC | 103,640 | $9.0B | 2.47% | |
| 4 | SPYSPDR S&P 500 ETF TR | 26,228 | $7.6B | 2.11% | |
| 5 | VIGVANGUARD GROUP | 63,967 | $7.5B | 2.07% | |
| 6 | AAPLAPPLE INC | 28,965 | $6.6B | 1.81% | |
| 7 | NDQINVESCO QQQ TR | 31,872 | $6.0B | 1.65% | |
| 8 | USMVISHARES TR | 83,312 | $5.3B | 1.46% | |
| 9 | IGIBISHARES TR | 90,148 | $5.2B | 1.45% | |
| 10 | MSFTMICROSOFT CORP | 37,088 | $5.1B | 1.41% | |
| 11 | FVDFIRST TR VALUE LINE DIVID IN | 148,161 | $5.0B | 1.39% | |
| 12 | VUGVANGUARD INDEX FDS | 29,354 | $4.8B | 1.33% | |
| 13 | EFAVISHARES TR | 58,810 | $4.3B | 1.18% | |
| 14 | LQDISHARES TR | 32,934 | $4.2B | 1.16% | |
| 15 | NEARISHARES US ETF TR | 80,373 | $4.0B | 1.12% | |
| 16 | VTIVANGUARD INDEX FDS | 26,806 | $4.0B | 1.10% | |
| 17 | DHRDANAHER CORPORATION | 27,488 | $3.8B | 1.04% | |
| 18 | IJHISHARES TR | 19,909 | $3.7B | 1.03% | |
| 19 | VVISA INC | 20,870 | $3.6B | 1.01% | |
| 20 | XARSPDR SERIES TRUST | 34,013 | $3.5B | 0.98% | |
| 21 | ACNACCENTURE PLC IRELAND | 19,096 | $3.5B | 0.97% | |
| 22 | SDOGALPS ETF TR | 82,511 | $3.5B | 0.96% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 64,533 | $3.4B | 0.95% | |
| 24 | PNQIINVESCO EXCHANGE TRADED FD T | 25,726 | $3.3B | 0.91% | |
| 25 | WQTMWISDOMTREE TR | 130,772 | $3.3B | 0.90% | |
| 26 | AKXANSYS INC | 13,961 | $3.1B | 0.85% | |
| 27 | BRBROADRIDGE FINL SOLUTIONS IN | 25,227 | $3.0B | 0.84% | |
| 28 | ROPROPER TECHNOLOGIES INC | 8,972 | $3.0B | 0.84% | |
| 29 | IJRISHARES TR | 40,210 | $3.0B | 0.84% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 9,413 | $2.8B | 0.77% | |
| 31 | JNJJOHNSON & JOHNSON | 21,097 | $2.7B | 0.75% | |
| 32 | EMBISHARES TR | 22,750 | $2.6B | 0.71% | |
| 33 | AGGISHARES TR | 21,054 | $2.4B | 0.66% | |
| 34 | VCRVANGUARD WORLD FDS | 13,493 | $2.4B | 0.66% | |
| 35 | AQLTISHARES TR | 88,796 | $2.4B | 0.65% | |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 11,195 | $2.3B | 0.65% | |
| 37 | MSIMOTOROLA SOLUTIONS INC | 13,619 | $2.3B | 0.64% | |
| 38 | FLOTISHARES TR | 45,578 | $2.3B | 0.64% | |
| 39 | HONHONEYWELL INTL INC | 14,318 | $2.3B | 0.63% | |
| 40 | IDXXIDEXX LABS INC | 8,282 | $2.3B | 0.62% | |
| 41 | FISVFISERV INC | 21,439 | $2.2B | 0.62% | |
| 42 | SYKSTRYKER CORP | 9,696 | $2.0B | 0.56% | |
| 43 | AMGNAMGEN INC | 10,390 | $2.0B | 0.56% | |
| 44 | GAINGLADSTONE INVT CORP | 165,495 | $2.0B | 0.56% | |
| 45 | ACWVISHARES INC | 21,122 | $2.0B | 0.55% | |
| 46 | JPMJPMORGAN CHASE & CO | 17,509 | $2.0B | 0.54% | |
| 47 | CHDCHURCH & DWIGHT INC | 25,501 | $1.9B | 0.53% | |
| 48 | FLRNSPDR SERIES TRUST | 62,891 | $1.9B | 0.53% | |
| 49 | AMZNAMAZON COM INC | 1,109 | $1.9B | 0.53% | |
| 50 | QUALISHARES TR | 20,125 | $1.8B | 0.50% | |
| 51 | VMBSVANGUARD SCOTTSDALE FDS | 34,113 | $1.8B | 0.50% | |
| 52 | UNPUNION PACIFIC CORP | 11,831 | $1.8B | 0.50% | |
| 53 | USIGISHARES TR | 29,953 | $1.7B | 0.48% | |
| 54 | AQLTISHARES TR | 29,004 | $1.7B | 0.48% | |
| 55 | CSCOCISCO SYS INC | 35,875 | $1.7B | 0.46% | |
| 56 | PFLTPENNANTPARK FLOATING RATE CA | 146,536 | $1.7B | 0.46% | |
| 57 | WCNWASTE CONNECTIONS INC | 18,014 | $1.7B | 0.46% | |
| 58 | VEAVANGUARD TAX MANAGED INTL FD | 40,404 | $1.6B | 0.45% | |
| 59 | CMECME GROUP INC | 7,570 | $1.6B | 0.45% | |
| 60 | VPUVANGUARD WORLD FDS | 11,108 | $1.6B | 0.44% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 19,416 | $1.6B | 0.44% | |
| 62 | MTUMISHARES TR | 13,345 | $1.6B | 0.43% | |
| 63 | HDHOME DEPOT INC | 6,841 | $1.6B | 0.43% | |
| 64 | SCHGSCHWAB STRATEGIC TR | 18,580 | $1.5B | 0.43% | |
| 65 | PAYXPAYCHEX INC | 18,640 | $1.5B | 0.43% | |
| 66 | IVEISHARES TR | 13,052 | $1.5B | 0.42% | |
| 67 | PFFISHARES TR | 39,965 | $1.5B | 0.41% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 11,279 | $1.5B | 0.41% | |
| 69 | SLYGSPDR SERIES TRUST | 25,103 | $1.5B | 0.40% | |
| 70 | VOEVANGUARD INDEX FDS | 13,307 | $1.5B | 0.40% | |
| 71 | SHWSHERWIN WILLIAMS CO | 2,592 | $1.4B | 0.40% | |
| 72 | PBEINVESCO EXCHANGE TRADED FD T | 30,395 | $1.4B | 0.39% | |
| 73 | PTLCPACER FDS TR | 46,131 | $1.4B | 0.39% | |
| 74 | XLFSELECT SECTOR SPDR TR | 51,900 | $1.4B | 0.39% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 34,756 | $1.4B | 0.38% | |
| 76 | LMTLOCKHEED MARTIN CORP | 3,599 | $1.4B | 0.38% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 19,812 | $1.4B | 0.38% | |
| 78 | INTUINTUIT | 5,222 | $1.4B | 0.38% | |
| 79 | CVXCHEVRON CORP NEW | 12,170 | $1.4B | 0.38% | |
| 80 | IEMGISHARES INC | 27,582 | $1.3B | 0.37% | |
| 81 | CLXCLOROX CO DEL | 8,910 | $1.3B | 0.37% | |
| 82 | PMBSPIMCO ETF TR | 11,969 | $1.3B | 0.36% | |
| 83 | MSCIMSCI INC | 5,965 | $1.3B | 0.36% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,839 | $1.3B | 0.36% | |
| 85 | HEIHEICO CORP NEW | 10,290 | $1.3B | 0.35% | |
| 86 | XYLXYLEM INC | 17,175 | $1.3B | 0.35% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 12,206 | $1.3B | 0.35% | |
| 88 | ROLROLLINS INC | 36,986 | $1.3B | 0.35% | |
| 89 | IJKISHARES TR | 5,813 | $1.3B | 0.35% | |
| 90 | RPGINVESCO EXCHANGE TRADED FD T | 10,866 | $1.3B | 0.35% | |
| 91 | XOMEXXON MOBIL CORP | 18,583 | $1.3B | 0.35% | |
| 92 | VOOVANGUARD INDEX FDS | 4,683 | $1.3B | 0.35% | |
| 93 | IEFISHARES TR | 10,924 | $1.2B | 0.34% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 20,737 | $1.2B | 0.34% | |
| 95 | GQ9SPDR GOLD TRUST | 8,564 | $1.2B | 0.34% | |
| 96 | DONSPDR DOW JONES INDL AVRG ETF | 4,575 | $1.2B | 0.33% | |
| 97 | VBRVANGUARD INDEX FDS | 9,640 | $1.2B | 0.33% | |
| 98 | ABBVABBVIE INC | 16,293 | $1.2B | 0.33% | |
| 99 | XMLVINVESCO EXCHNG TRADED FD TR | 23,039 | $1.2B | 0.33% | |
| 100 | FBTFIRST TR EXCHANGE TRADED FD | 9,532 | $1.2B | 0.32% |
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