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 |
|---|---|---|---|---|---|
| 201 | SCHASCHWAB STRATEGIC TR | 6,355 | $430.0M | 0.12% | |
| 202 | CRMSALESFORCE COM INC | 2,925 | $430.0M | 0.12% | |
| 203 | VLUEISHARES TR | 5,430 | $430.0M | 0.12% | |
| 204 | DGROISHARES TR | 11,181 | $427.0M | 0.12% | |
| 205 | ILCBISHARES TR | 2,562 | $422.0M | 0.12% | |
| 206 | AORISHARES TR | 9,295 | $422.0M | 0.12% | |
| 207 | VEUVANGUARD INTL EQUITY INDEX F | 8,580 | $422.0M | 0.12% | |
| 208 | SPEMSPDR INDEX SHS FDS | 12,319 | $420.0M | 0.12% | |
| 209 | IWNISHARES TR | 3,554 | $412.0M | 0.11% | |
| 210 | QLTAISHARES TR | 7,360 | $404.0M | 0.11% | |
| 211 | —JOHN HANCOCK ETF TRUST | 8,137 | $401.0M | 0.11% | |
| 212 | VRPINVESCO EXCHNG TRADED FD TR | 15,756 | $400.0M | 0.11% | |
| 213 | STPZPIMCO ETF TR | 7,633 | $399.0M | 0.11% | |
| 214 | GILDGILEAD SCIENCES INC | 6,312 | $391.0M | 0.11% | |
| 215 | LYBLYONDELLBASELL INDUSTRIES N | 4,712 | $388.0M | 0.11% | |
| 216 | FPXFIRST TR EXCHANGE TRADED FD | 5,146 | $384.0M | 0.11% | |
| 217 | XLVSELECT SECTOR SPDR TR | 4,278 | $380.0M | 0.10% | |
| 218 | VDCVANGUARD WORLD FDS | 2,447 | $378.0M | 0.10% | |
| 219 | HYGISHARES TR | 4,360 | $376.0M | 0.10% | |
| 220 | HFCUSDHOLLYFRONTIER CORP | 7,172 | $375.0M | 0.10% | |
| 221 | DONWISDOMTREE TR | 10,629 | $374.0M | 0.10% | |
| 222 | SPYDSPDR SERIES TRUST | 10,097 | $370.0M | 0.10% | |
| 223 | VBVANGUARD INDEX FDS | 2,461 | $369.0M | 0.10% | |
| 224 | NOCNORTHROP GRUMMAN CORP | 998 | $367.0M | 0.10% | |
| 225 | SUISUN CMNTYS INC | 2,390 | $365.0M | 0.10% | |
| 226 | 3M4MASIMO CORP | 2,510 | $363.0M | 0.10% | |
| 227 | FTECFIDELITY COVINGTON TR | 5,601 | $355.0M | 0.10% | |
| 228 | AOKISHARES TR | 9,913 | $352.0M | 0.10% | |
| 229 | FTCSFIRST TR EXCHANGE TRADED FD | 6,307 | $351.0M | 0.10% | |
| 230 | SPTMSPDR SERIES TRUST | 9,752 | $351.0M | 0.10% | |
| 231 | OREALTY INCOME CORP | 4,448 | $348.0M | 0.10% | |
| 232 | DBPINVESCO DB MLTI SECTR CMMTY | 8,268 | $348.0M | 0.10% | |
| 233 | AGNCAGNC INVT CORP | 20,790 | $332.0M | 0.09% | |
| 234 | MCDMCDONALDS CORP | 1,528 | $325.0M | 0.09% | |
| 235 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 65,500 | $317.0M | 0.09% | |
| 236 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,720 | $313.0M | 0.09% | |
| 237 | BKLNINVESCO EXCHNG TRADED FD TR | 13,865 | $311.0M | 0.09% | |
| 238 | VGTVANGUARD WORLD FDS | 1,442 | $309.0M | 0.09% | |
| 239 | IBMINTERNATIONAL BUSINESS MACHS | 2,207 | $308.0M | 0.08% | |
| 240 | LMBSFIRST TR EXCHANGE TRADED FD | 5,771 | $301.0M | 0.08% | |
| 241 | ABTABBOTT LABS | 3,778 | $300.0M | 0.08% | |
| 242 | VXFVANGUARD INDEX FDS | 2,583 | $294.0M | 0.08% | |
| 243 | XLGINVESCO EXCHANGE TRADED FD T | 1,398 | $293.0M | 0.08% | |
| 244 | MDYVSPDR SERIES TRUST | 5,930 | $293.0M | 0.08% | |
| 245 | —INVESCO EXCH TRD SLF IDX FD | 13,884 | $293.0M | 0.08% | |
| 246 | ANGLVANECK VECTORS ETF TR | 10,083 | $292.0M | 0.08% | |
| 247 | CLCOLGATE PALMOLIVE CO | 4,104 | $290.0M | 0.08% | |
| 248 | IWFISHARES TR | 1,825 | $289.0M | 0.08% | |
| 249 | IUSVISHARES TR | 5,041 | $284.0M | 0.08% | |
| 250 | SCHOSCHWAB STRATEGIC TR | 5,576 | $283.0M | 0.08% | |
| 251 | ITOTISHARES TR | 4,299 | $283.0M | 0.08% | |
| 252 | SRESEMPRA ENERGY | 1,898 | $278.0M | 0.08% | |
| 253 | DISDISNEY WALT CO | 2,116 | $274.0M | 0.08% | |
| 254 | SHYDVANECK VECTORS ETF TR | 10,794 | $272.0M | 0.08% | |
| 255 | PEPPEPSICO INC | 1,949 | $269.0M | 0.07% | |
| 256 | BACBANK AMER CORP | 9,484 | $265.0M | 0.07% | |
| 257 | GCVGABELLI CONV&INCOM SECS FD I | 48,495 | $263.0M | 0.07% | |
| 258 | IYWISHARES TR | 1,270 | $258.0M | 0.07% | |
| 259 | IMCBISHARES TR | 1,326 | $256.0M | 0.07% | |
| 260 | BIVVANGUARD BD INDEX FD INC | 2,878 | $254.0M | 0.07% | |
| 261 | AQLTISHARES TR | 2,560 | $253.0M | 0.07% | |
| 262 | BSVVANGUARD BD INDEX FD INC | 3,114 | $252.0M | 0.07% | |
| 263 | CMCSACOMCAST CORP NEW | 5,647 | $251.0M | 0.07% | |
| 264 | FLTRVANECK VECTORS ETF TR | 9,890 | $249.0M | 0.07% | |
| 265 | PAYCPAYCOM SOFTWARE INC | 1,143 | $246.0M | 0.07% | |
| 266 | VOTVANGUARD INDEX FDS | 1,683 | $245.0M | 0.07% | |
| 267 | VTVVANGUARD INDEX FDS | 2,243 | $244.0M | 0.07% | |
| 268 | CATCATERPILLAR INC DEL | 2,032 | $243.0M | 0.07% | |
| 269 | IWDISHARES TR | 1,932 | $241.0M | 0.07% | |
| 270 | SRLNSSGA ACTIVE ETF TR | 5,156 | $236.0M | 0.07% | |
| 271 | IAUUSDISHARES GOLD TRUST | 16,193 | $234.0M | 0.06% | |
| 272 | AMLPUSDALPS ETF TR | 26,348 | $231.0M | 0.06% | |
| 273 | BKFISHARES INC | 5,714 | $229.0M | 0.06% | |
| 274 | RWOSPDR INDEX SHS FDS | 4,331 | $225.0M | 0.06% | |
| 275 | —MEDLEY MGMT INC | 64,000 | $224.0M | 0.06% | |
| 276 | IGFISHARES TR | 4,845 | $224.0M | 0.06% | |
| 277 | JNKSPDR SERIES TRUST | 2,080 | $223.0M | 0.06% | |
| 278 | IWBISHARES TR | 1,355 | $219.0M | 0.06% | |
| 279 | IEIISHARES TR | 1,719 | $219.0M | 0.06% | |
| 280 | DGRWWISDOMTREE TR | 4,937 | $218.0M | 0.06% | |
| 281 | XLKSELECT SECTOR SPDR TR | 2,726 | $218.0M | 0.06% | |
| 282 | ECLECOLAB INC | 1,138 | $218.0M | 0.06% | |
| 283 | SCZISHARES TR | 3,804 | $215.0M | 0.06% | |
| 284 | HSYHERSHEY CO | 1,352 | $212.0M | 0.06% | |
| 285 | FTVFORTIVE CORP | 3,234 | $210.0M | 0.06% | |
| 286 | BIIBBIOGEN INC | 932 | $207.0M | 0.06% | |
| 287 | FNDASCHWAB STRATEGIC TR | 5,642 | $207.0M | 0.06% | |
| 288 | RTN1USDRAYTHEON CO | 1,048 | $205.0M | 0.06% | |
| 289 | XLFISELECT SECTOR SPDR TR | 3,358 | $204.0M | 0.06% | |
| 290 | DBEFDBX ETF TR | 6,395 | $203.0M | 0.06% | |
| 291 | FSICUSDFS KKR CAPITAL CORP | 35,477 | $200.0M | 0.06% | |
| 292 | GEGENERAL ELECTRIC CO | 22,993 | $192.0M | 0.05% | |
| 293 | —COLONY CR REAL ESTATE INC | 13,063 | $181.0M | 0.05% | |
| 294 | SLVISHARES SILVER TRUST | 10,287 | $171.0M | 0.05% | |
| 295 | ETWEATON VANCE TXMGD GL BUYWR O | 17,812 | $171.0M | 0.05% | |
| 296 | FFORD MTR CO DEL | 15,443 | $132.0M | 0.04% | |
| 297 | XHIEXMILLER HOWARD HIGH INC EQTY | 11,650 | $125.0M | 0.03% | |
| 298 | ERIIENERGY RECOVERY INC | 10,000 | $89.0M | 0.02% | |
| 299 | XEXGXEATON VANCE TAX MNGD GBL DV | 10,095 | $82.0M | 0.02% | |
| 300 | —INTREXON CORP | 12,550 | $72.0M | 0.02% |