PFG Advisors Q4 2019 Filing
Filed January 14, 2020
Portfolio Value
$407.6B
Holdings
297
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 46,054 | $15.0B | 3.68% | |
| 2 | VYMVANGUARD WHITEHALL FDS INC | 107,076 | $10.0B | 2.45% | |
| 3 | SPLVINVESCO EXCHNG TRADED FD TR | 168,406 | $9.8B | 2.39% | |
| 4 | AAPLAPPLE INC | 29,204 | $8.9B | 2.17% | |
| 5 | SPYSPDR S&P 500 ETF TR | 26,795 | $8.7B | 2.13% | |
| 6 | VIGVANGUARD GROUP | 64,873 | $8.1B | 1.99% | |
| 7 | NDQINVESCO QQQ TR | 31,439 | $6.8B | 1.67% | |
| 8 | MSFTMICROSOFT CORP | 37,693 | $6.0B | 1.48% | |
| 9 | USMVISHARES TR | 90,439 | $5.9B | 1.46% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 161,269 | $5.8B | 1.42% | |
| 11 | IGIBISHARES TR | 97,153 | $5.6B | 1.39% | |
| 12 | VUGVANGUARD INDEX FDS | 30,312 | $5.6B | 1.38% | |
| 13 | NEARISHARES US ETF TR | 92,059 | $4.6B | 1.14% | |
| 14 | VTIVANGUARD INDEX FDS | 27,680 | $4.6B | 1.12% | |
| 15 | EFAVISHARES TR | 59,750 | $4.4B | 1.09% | |
| 16 | DHRDANAHER CORPORATION | 27,560 | $4.3B | 1.06% | |
| 17 | LQDISHARES TR | 33,643 | $4.3B | 1.05% | |
| 18 | IJHISHARES TR | 20,094 | $4.1B | 1.01% | |
| 19 | SDOGALPS ETF TR | 88,000 | $4.1B | 1.01% | |
| 20 | VVISA INC | 21,055 | $4.0B | 0.99% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 69,856 | $4.0B | 0.99% | |
| 22 | ACNACCENTURE PLC IRELAND | 19,341 | $4.0B | 0.97% | |
| 23 | XARSPDR SERIES TRUST | 33,708 | $3.9B | 0.95% | |
| 24 | PNQIINVESCO EXCHANGE TRADED FD T | 25,899 | $3.8B | 0.94% | |
| 25 | AKXANSYS INC | 13,696 | $3.5B | 0.87% | |
| 26 | ROPROPER TECHNOLOGIES INC | 9,475 | $3.5B | 0.85% | |
| 27 | IJRISHARES TR | 40,416 | $3.4B | 0.83% | |
| 28 | WQTMWISDOMTREE TR | 130,797 | $3.3B | 0.81% | |
| 29 | JNJJOHNSON & JOHNSON | 21,348 | $3.1B | 0.76% | |
| 30 | BRBROADRIDGE FINL SOLUTIONS IN | 24,687 | $3.1B | 0.76% | |
| 31 | GOVIINVESCO EXCHNG TRADED FD TR | 54,843 | $3.0B | 0.74% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 9,716 | $2.9B | 0.70% | |
| 33 | FPXFIRST TR EXCHANGE TRADED FD | 24,846 | $2.8B | 0.69% | |
| 34 | AQLTISHARES TR | 105,937 | $2.8B | 0.68% | |
| 35 | EMBISHARES TR | 23,918 | $2.7B | 0.67% | |
| 36 | JPMJPMORGAN CHASE & CO | 19,735 | $2.7B | 0.66% | |
| 37 | VCRVANGUARD WORLD FDS | 13,653 | $2.6B | 0.64% | |
| 38 | HONHONEYWELL INTL INC | 14,308 | $2.5B | 0.62% | |
| 39 | FISVFISERV INC | 21,539 | $2.5B | 0.62% | |
| 40 | ACWVISHARES INC | 26,174 | $2.5B | 0.61% | |
| 41 | MSIMOTOROLA SOLUTIONS INC | 15,076 | $2.5B | 0.61% | |
| 42 | AMGNAMGEN INC | 10,249 | $2.4B | 0.60% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 11,400 | $2.4B | 0.59% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,446 | $2.4B | 0.59% | |
| 45 | IDXXIDEXX LABS INC | 8,774 | $2.4B | 0.58% | |
| 46 | AGGISHARES TR | 20,884 | $2.4B | 0.58% | |
| 47 | VRSKVERISK ANALYTICS INC | 14,977 | $2.3B | 0.57% | |
| 48 | PTLCPACER FDS TR | 68,651 | $2.3B | 0.57% | |
| 49 | SYKSTRYKER CORP | 10,803 | $2.3B | 0.56% | |
| 50 | GAINGLADSTONE INVT CORP | 171,495 | $2.3B | 0.56% | |
| 51 | FLOTISHARES TR | 43,536 | $2.2B | 0.54% | |
| 52 | AMZNAMAZON COM INC | 1,255 | $2.2B | 0.54% | Call |
| 53 | UNPUNION PACIFIC CORP | 11,892 | $2.1B | 0.53% | |
| 54 | RSRELIANCE STEEL & ALUMINUM CO | 17,950 | $2.1B | 0.52% | |
| 55 | QUALISHARES TR | 20,927 | $2.1B | 0.52% | |
| 56 | AQLTISHARES TR | 32,568 | $2.1B | 0.52% | |
| 57 | VMBSVANGUARD SCOTTSDALE FDS | 36,309 | $1.9B | 0.47% | |
| 58 | FLRNSPDR SERIES TRUST | 62,363 | $1.9B | 0.47% | |
| 59 | PFLTPENNANTPARK FLOATING RATE CA | 152,457 | $1.9B | 0.46% | |
| 60 | WCNWASTE CONNECTIONS INC | 20,044 | $1.9B | 0.46% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 40,603 | $1.8B | 0.45% | |
| 62 | MTUMISHARES TR | 14,381 | $1.8B | 0.45% | |
| 63 | CHDCHURCH & DWIGHT INC | 25,716 | $1.8B | 0.44% | |
| 64 | HDHOME DEPOT INC | 7,988 | $1.8B | 0.43% | |
| 65 | CSCOCISCO SYS INC | 37,206 | $1.8B | 0.43% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 11,504 | $1.8B | 0.43% | |
| 67 | PAYXPAYCHEX INC | 20,694 | $1.8B | 0.43% | |
| 68 | SCHGSCHWAB STRATEGIC TR | 18,340 | $1.7B | 0.43% | |
| 69 | USIGISHARES TR | 29,630 | $1.7B | 0.42% | |
| 70 | IVEISHARES TR | 13,241 | $1.7B | 0.42% | |
| 71 | VEAVANGUARD TAX MANAGED INTL FD | 38,846 | $1.7B | 0.42% | |
| 72 | XLFSELECT SECTOR SPDR TR | 55,237 | $1.7B | 0.42% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 21,691 | $1.7B | 0.41% | |
| 74 | PFFISHARES TR | 44,386 | $1.7B | 0.41% | |
| 75 | SLYGSPDR SERIES TRUST | 25,907 | $1.7B | 0.41% | |
| 76 | IEMGISHARES INC | 30,910 | $1.7B | 0.41% | |
| 77 | PBEINVESCO EXCHANGE TRADED FD T | 30,170 | $1.7B | 0.41% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 19,925 | $1.6B | 0.40% | |
| 79 | MSCIMSCI INC | 6,020 | $1.6B | 0.39% | |
| 80 | VPUVANGUARD WORLD FDS | 11,328 | $1.6B | 0.39% | |
| 81 | CMECME GROUP INC | 7,584 | $1.6B | 0.38% | |
| 82 | VOEVANGUARD INDEX FDS | 13,179 | $1.6B | 0.38% | |
| 83 | PTNQPACER FDS TR | 37,766 | $1.6B | 0.38% | |
| 84 | CVXCHEVRON CORP NEW | 13,217 | $1.6B | 0.38% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 19,684 | $1.5B | 0.37% | |
| 86 | ARKKARK ETF TR | 28,894 | $1.5B | 0.37% | |
| 87 | VOOVANGUARD INDEX FDS | 5,051 | $1.5B | 0.37% | |
| 88 | LMTLOCKHEED MARTIN CORP | 3,585 | $1.5B | 0.36% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 4,980 | $1.5B | 0.36% | |
| 90 | ABBVABBVIE INC | 16,432 | $1.5B | 0.36% | |
| 91 | PMBSPIMCO ETF TR | 13,322 | $1.5B | 0.36% | |
| 92 | SHWSHERWIN WILLIAMS CO | 2,552 | $1.5B | 0.36% | |
| 93 | INTUINTUIT | 5,282 | $1.4B | 0.35% | |
| 94 | EOGEOG RES INC | 16,491 | $1.4B | 0.35% | |
| 95 | CLXCLOROX CO DEL | 9,190 | $1.4B | 0.34% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 12,020 | $1.4B | 0.34% | |
| 97 | XYLXYLEM INC | 17,025 | $1.4B | 0.33% | |
| 98 | MMM3M CO | 7,442 | $1.3B | 0.33% | |
| 99 | ETENERGY TRANSFER LP | 100,513 | $1.3B | 0.33% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 22,369 | $1.3B | 0.33% |
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