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 |
|---|---|---|---|---|---|
| 101 | IVWISHARES TR | 6,318 | $1.1B | 0.31% | |
| 102 | EOGEOG RES INC | 16,296 | $1.1B | 0.31% | |
| 103 | VRSKVERISK ANALYTICS INC | 7,098 | $1.1B | 0.31% | |
| 104 | BABOEING CO | 2,968 | $1.1B | 0.31% | |
| 105 | SCHBSCHWAB STRATEGIC TR | 15,765 | $1.1B | 0.30% | |
| 106 | GDGENERAL DYNAMICS CORP | 6,122 | $1.1B | 0.30% | |
| 107 | MMM3M CO | 7,032 | $1.1B | 0.29% | |
| 108 | FNDXSCHWAB STRATEGIC TR | 27,554 | $1.1B | 0.29% | |
| 109 | IWMISHARES TR | 7,203 | $1.1B | 0.29% | |
| 110 | MPWRMONOLITHIC PWR SYS INC | 7,843 | $1.1B | 0.29% | |
| 111 | PSCHINVESCO EXCHNG TRADED FD TR | 9,466 | $1.0B | 0.29% | |
| 112 | VONGVANGUARD SCOTTSDALE FDS | 6,413 | $1.0B | 0.29% | |
| 113 | —IHS MARKIT LTD | 14,965 | $1.0B | 0.28% | |
| 114 | NSPINSPERITY INC | 10,245 | $1.0B | 0.28% | |
| 115 | SCHMSCHWAB STRATEGIC TR | 18,131 | $997.0M | 0.28% | |
| 116 | VOOGVANGUARD ADMIRAL FDS INC | 6,260 | $996.0M | 0.27% | |
| 117 | ADBEADOBE INC | 3,572 | $980.0M | 0.27% | |
| 118 | MBBISHARES TR | 8,845 | $958.0M | 0.26% | |
| 119 | ARKKARK ETF TR | 23,220 | $956.0M | 0.26% | |
| 120 | VIOOVANGUARD ADMIRAL FDS INC | 6,663 | $920.0M | 0.25% | |
| 121 | SARSARATOGA INVT CORP | 37,583 | $920.0M | 0.25% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 4,121 | $915.0M | 0.25% | |
| 123 | SPLBSPDR SERIES TRUST | 30,006 | $901.0M | 0.25% | |
| 124 | XSLVINVESCO EXCHNG TRADED FD TR | 18,717 | $898.0M | 0.25% | |
| 125 | ADIANALOG DEVICES INC | 8,260 | $893.0M | 0.25% | |
| 126 | IVOVVANGUARD ADMIRAL FDS INC | 7,520 | $891.0M | 0.25% | |
| 127 | PTNQPACER FDS TR | 24,791 | $885.0M | 0.24% | |
| 128 | TIPISHARES TR | 7,447 | $867.0M | 0.24% | |
| 129 | ARCCARES CAP CORP | 47,163 | $865.0M | 0.24% | |
| 130 | BNDVANGUARD BD INDEX FD INC | 10,130 | $858.0M | 0.24% | |
| 131 | —SEASPAN CORP | 81,750 | $857.0M | 0.24% | |
| 132 | ETENERGY TRANSFER LP | 67,900 | $837.0M | 0.23% | |
| 133 | TAT&T INC | 22,558 | $836.0M | 0.23% | |
| 134 | INTCINTEL CORP | 16,252 | $820.0M | 0.23% | |
| 135 | VNQVANGUARD INDEX FDS | 8,435 | $784.0M | 0.22% | |
| 136 | VOVANGUARD INDEX FDS | 4,746 | $777.0M | 0.21% | |
| 137 | PFEPFIZER INC | 21,731 | $776.0M | 0.21% | |
| 138 | METAFACEBOOK INC | 4,288 | $771.0M | 0.21% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 1,489 | $766.0M | 0.21% | |
| 140 | SPIBSPDR SERIES TRUST | 21,483 | $759.0M | 0.21% | |
| 141 | IYHISHARES TR | 4,044 | $752.0M | 0.21% | |
| 142 | SPYVSPDR SERIES TRUST | 23,985 | $749.0M | 0.21% | |
| 143 | IXNISHARES TR | 4,040 | $742.0M | 0.20% | |
| 144 | GOOGLALPHABET INC | 604 | $726.0M | 0.20% | |
| 145 | MNAINDEXIQ ETF TR | 22,319 | $713.0M | 0.20% | |
| 146 | SCHHSCHWAB STRATEGIC TR | 15,122 | $710.0M | 0.20% | |
| 147 | IJTISHARES TR | 4,028 | $699.0M | 0.19% | |
| 148 | NRANRG ENERGY INC | 17,830 | $691.0M | 0.19% | |
| 149 | SPDWSPDR INDEX SHS FDS | 23,277 | $671.0M | 0.19% | |
| 150 | CXOEURCONCHO RES INC | 10,611 | $670.0M | 0.18% | |
| 151 | BSJKINVESCO EXCH TRD SLF IDX FD | 27,353 | $655.0M | 0.18% | |
| 152 | ITA*ISHARES TR | 2,960 | $651.0M | 0.18% | |
| 153 | MDTMEDTRONIC PLC | 6,039 | $645.0M | 0.18% | |
| 154 | XLYSELECT SECTOR SPDR TR | 5,360 | $635.0M | 0.18% | |
| 155 | SPTSSPDR SERIES TRUST | 21,076 | $634.0M | 0.17% | |
| 156 | ITWILLINOIS TOOL WKS INC | 4,231 | $627.0M | 0.17% | |
| 157 | AWCAMERICAN WTR WKS CO INC NEW | 4,948 | $618.0M | 0.17% | |
| 158 | VXUSVANGUARD STAR FD | 11,982 | $610.0M | 0.17% | |
| 159 | MORTVANECK VECTORS ETF TR | 25,978 | $592.0M | 0.16% | |
| 160 | HEDJWISDOMTREE TR | 8,997 | $589.0M | 0.16% | |
| 161 | GOOGALPHABET INC | 489 | $588.0M | 0.16% | |
| 162 | VCITVANGUARD SCOTTSDALE FDS | 6,398 | $586.0M | 0.16% | |
| 163 | PGPROCTER & GAMBLE CO | 4,766 | $581.0M | 0.16% | |
| 164 | HYSPIMCO ETF TR | 5,818 | $575.0M | 0.16% | |
| 165 | ICFISHARES TR | 4,782 | $573.0M | 0.16% | |
| 166 | EFAISHARES TR | 8,926 | $571.0M | 0.16% | |
| 167 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,723 | $563.0M | 0.16% | |
| 168 | EMLCVANECK VECTORS ETF TR | 16,807 | $561.0M | 0.15% | |
| 169 | FTNTFORTINET INC | 7,075 | $551.0M | 0.15% | |
| 170 | KOCOCA COLA CO | 10,074 | $543.0M | 0.15% | |
| 171 | ETNEATON CORP PLC | 6,896 | $534.0M | 0.15% | |
| 172 | NEENEXTERA ENERGY INC | 2,215 | $517.0M | 0.14% | |
| 173 | MUBISHARES TR | 4,439 | $509.0M | 0.14% | |
| 174 | SOXXISHARES TR | 2,409 | $504.0M | 0.14% | |
| 175 | WMTWALMART INC | 4,216 | $501.0M | 0.14% | |
| 176 | MCOMOODYS CORP | 2,380 | $499.0M | 0.14% | |
| 177 | XSCDXLMP CAP & INCOME FD INC | 35,906 | $492.0M | 0.14% | |
| 178 | MDYGSPDR SERIES TRUST | 9,284 | $486.0M | 0.13% | |
| 179 | MCCUSDMEDLEY CAP CORP | 188,110 | $485.0M | 0.13% | |
| 180 | UAUNDER ARMOUR INC | 27,200 | $483.0M | 0.13% | |
| 181 | TWOEURTWO HBRS INVT CORP | 36,200 | $482.0M | 0.13% | |
| 182 | VHTVANGUARD WORLD FDS | 2,920 | $481.0M | 0.13% | |
| 183 | —INVESCO EXCH TRD SLF IDX FD | 20,094 | $481.0M | 0.13% | |
| 184 | IVOGVANGUARD ADMIRAL FDS INC | 3,520 | $479.0M | 0.13% | |
| 185 | FMBFIRST TR EXCHANG TRADED FD I | 8,511 | $476.0M | 0.13% | |
| 186 | NVDANVIDIA CORP | 2,579 | $466.0M | 0.13% | |
| 187 | IWSISHARES TR | 5,328 | $463.0M | 0.13% | |
| 188 | BKBANK NEW YORK MELLON CORP | 10,765 | $461.0M | 0.13% | |
| 189 | IXUSISHARES TR | 7,996 | $455.0M | 0.13% | |
| 190 | BSCKINVESCO EXCH TRD SLF IDX FD | 21,312 | $455.0M | 0.13% | |
| 191 | IUSGISHARES TR | 7,263 | $450.0M | 0.12% | |
| 192 | FEXFIRST TR LRGE CP CORE ALPHA | 7,606 | $450.0M | 0.12% | |
| 193 | SPYGSPDR SERIES TRUST | 11,768 | $450.0M | 0.12% | |
| 194 | EELVINVESCO EXCHNG TRADED FD TR | 19,697 | $445.0M | 0.12% | |
| 195 | SCHESCHWAB STRATEGIC TR | 17,754 | $445.0M | 0.12% | |
| 196 | EEMISHARES TR | 10,920 | $444.0M | 0.12% | |
| 197 | IJJISHARES TR | 2,880 | $443.0M | 0.12% | |
| 198 | SJNKSPDR SERIES TRUST | 16,267 | $435.0M | 0.12% | |
| 199 | AOMISHARES TR | 11,167 | $435.0M | 0.12% | |
| 200 | SPSBSPDR SERIES TRUST | 13,959 | $431.0M | 0.12% |