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 |
|---|---|---|---|---|---|
| 101 | DONSPDR DOW JONES INDL AVRG ETF | 4,623 | $1.3B | 0.33% | |
| 102 | IVWISHARES TR | 6,692 | $1.3B | 0.32% | |
| 103 | IJKISHARES TR | 5,505 | $1.3B | 0.32% | |
| 104 | —IHS MARKIT LTD | 16,905 | $1.3B | 0.32% | |
| 105 | VBRVANGUARD INDEX FDS | 9,529 | $1.3B | 0.32% | |
| 106 | GQ9SPDR GOLD TRUST | 8,632 | $1.3B | 0.31% | |
| 107 | VONGVANGUARD SCOTTSDALE FDS | 6,848 | $1.3B | 0.31% | |
| 108 | RPGINVESCO EXCHANGE TRADED FD T | 9,810 | $1.3B | 0.31% | |
| 109 | HEIHEICO CORP NEW | 10,420 | $1.3B | 0.31% | |
| 110 | XOMEXXON MOBIL CORP | 17,799 | $1.2B | 0.30% | |
| 111 | IWMISHARES TR | 7,407 | $1.2B | 0.30% | |
| 112 | IEFISHARES TR | 11,014 | $1.2B | 0.30% | |
| 113 | ADBEADOBE INC | 3,607 | $1.2B | 0.30% | |
| 114 | TAT&T INC | 30,133 | $1.2B | 0.29% | |
| 115 | ROLROLLINS INC | 35,236 | $1.2B | 0.29% | |
| 116 | —SEASPAN CORP | 83,500 | $1.2B | 0.28% | |
| 117 | FNDXSCHWAB STRATEGIC TR | 26,957 | $1.2B | 0.28% | |
| 118 | VOOGVANGUARD ADMIRAL FDS INC | 6,401 | $1.1B | 0.28% | |
| 119 | GDGENERAL DYNAMICS CORP | 6,222 | $1.1B | 0.28% | |
| 120 | SCHMSCHWAB STRATEGIC TR | 18,444 | $1.1B | 0.27% | |
| 121 | MBBISHARES TR | 10,219 | $1.1B | 0.27% | |
| 122 | ADIANALOG DEVICES INC | 8,815 | $1.1B | 0.26% | |
| 123 | VIOOVANGUARD ADMIRAL FDS INC | 6,782 | $1.0B | 0.25% | |
| 124 | XSLVINVESCO EXCHNG TRADED FD TR | 20,233 | $1.0B | 0.25% | |
| 125 | SARSARATOGA INVT CORP | 40,312 | $1.0B | 0.25% | |
| 126 | IVOVVANGUARD ADMIRAL FDS INC | 7,682 | $990.0M | 0.24% | |
| 127 | BABOEING CO | 2,983 | $988.0M | 0.24% | |
| 128 | CXOEURCONCHO RES INC | 10,733 | $975.0M | 0.24% | |
| 129 | METAFACEBOOK INC | 4,502 | $969.0M | 0.24% | |
| 130 | SPLBSPDR SERIES TRUST | 31,766 | $954.0M | 0.23% | |
| 131 | ARCCARES CAP CORP | 49,127 | $920.0M | 0.23% | |
| 132 | INTCINTEL CORP | 15,562 | $918.0M | 0.23% | |
| 133 | IXNISHARES TR | 4,271 | $916.0M | 0.22% | |
| 134 | NSPINSPERITY INC | 10,045 | $875.0M | 0.21% | |
| 135 | PFEPFIZER INC | 22,182 | $866.0M | 0.21% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 1,484 | $863.0M | 0.21% | |
| 137 | BNDVANGUARD BD INDEX FD INC | 10,071 | $846.0M | 0.21% | |
| 138 | VOVANGUARD INDEX FDS | 4,680 | $836.0M | 0.21% | |
| 139 | IYHISHARES TR | 3,841 | $832.0M | 0.20% | |
| 140 | SPYVSPDR SERIES TRUST | 23,880 | $831.0M | 0.20% | |
| 141 | GOOGLALPHABET INC | 574 | $807.0M | 0.20% | |
| 142 | TIPISHARES TR | 6,841 | $800.0M | 0.20% | |
| 143 | VNQVANGUARD INDEX FDS | 8,558 | $784.0M | 0.19% | |
| 144 | VXUSVANGUARD STAR FD | 13,947 | $777.0M | 0.19% | |
| 145 | IJTISHARES TR | 4,006 | $776.0M | 0.19% | |
| 146 | ITWILLINOIS TOOL WKS INC | 4,286 | $766.0M | 0.19% | |
| 147 | MNAINDEXIQ ETF TR | 21,941 | $732.0M | 0.18% | |
| 148 | BSJKINVESCO EXCH TRD SLF IDX FD | 29,986 | $717.0M | 0.18% | |
| 149 | ITA*ISHARES TR | 3,116 | $716.0M | 0.18% | |
| 150 | MDTMEDTRONIC PLC | 6,114 | $712.0M | 0.17% | |
| 151 | SCHHSCHWAB STRATEGIC TR | 15,665 | $710.0M | 0.17% | |
| 152 | SPIBSPDR SERIES TRUST | 19,984 | $706.0M | 0.17% | |
| 153 | SPDWSPDR INDEX SHS FDS | 22,092 | $692.0M | 0.17% | |
| 154 | MORTVANECK VECTORS ETF TRUST | 28,395 | $684.0M | 0.17% | |
| 155 | GOOGALPHABET INC | 483 | $678.0M | 0.17% | |
| 156 | ETNEATON CORP PLC | 7,096 | $675.0M | 0.17% | |
| 157 | ESGVVANGUARD WORLD FD | 11,782 | $673.0M | 0.17% | |
| 158 | SOXXISHARES TR | 2,573 | $652.0M | 0.16% | |
| 159 | XLYSELECT SECTOR SPDR TR | 5,125 | $648.0M | 0.16% | |
| 160 | HEDJWISDOMTREE TR | 9,016 | $641.0M | 0.16% | |
| 161 | VHTVANGUARD WORLD FDS | 3,300 | $635.0M | 0.16% | |
| 162 | KLACKLA CORPORATION | 3,517 | $621.0M | 0.15% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,741 | $619.0M | 0.15% | |
| 164 | PGPROCTER & GAMBLE CO | 5,019 | $615.0M | 0.15% | |
| 165 | AWCAMERICAN WTR WKS CO INC NEW | 5,048 | $608.0M | 0.15% | |
| 166 | NVDANVIDIA CORP | 2,507 | $603.0M | 0.15% | |
| 167 | VCITVANGUARD SCOTTSDALE FDS | 6,498 | $595.0M | 0.15% | |
| 168 | MCOMOODYS CORP | 2,380 | $585.0M | 0.14% | |
| 169 | MUBISHARES TR | 5,075 | $582.0M | 0.14% | |
| 170 | EFAISHARES TR | 8,356 | $581.0M | 0.14% | |
| 171 | MRSHMARSH & MCLENNAN COS INC | 5,217 | $580.0M | 0.14% | |
| 172 | BKBANK NEW YORK MELLON CORP | 11,065 | $568.0M | 0.14% | |
| 173 | HYSPIMCO ETF TR | 5,640 | $563.0M | 0.14% | |
| 174 | EMLCVANECK VECTORS ETF TR | 16,316 | $554.0M | 0.14% | |
| 175 | XSCDXLMP CAP & INCOME FD INC | 36,233 | $553.0M | 0.14% | |
| 176 | ICFISHARES TR | 4,739 | $549.0M | 0.13% | |
| 177 | TWOEURTWO HBRS INVT CORP | 37,200 | $543.0M | 0.13% | |
| 178 | UAUNDER ARMOUR INC | 29,350 | $533.0M | 0.13% | |
| 179 | IVOGVANGUARD ADMIRAL FDS INC | 3,551 | $522.0M | 0.13% | |
| 180 | MDYGSPDR SERIES TRUST | 9,090 | $519.0M | 0.13% | |
| 181 | CRMSALESFORCE COM INC | 2,915 | $517.0M | 0.13% | |
| 182 | OKTAOKTA INC | 4,095 | $514.0M | 0.13% | |
| 183 | IWSISHARES TR | 5,423 | $510.0M | 0.13% | |
| 184 | IXUSISHARES TR | 8,166 | $506.0M | 0.12% | |
| 185 | ANGLVANECK VECTORS ETF TRUST | 16,905 | $506.0M | 0.12% | |
| 186 | SCHASCHWAB STRATEGIC TR | 6,635 | $501.0M | 0.12% | |
| 187 | IUSGISHARES TR | 7,298 | $501.0M | 0.12% | |
| 188 | FEXFIRST TR LRGE CP CORE ALPHA | 7,613 | $498.0M | 0.12% | |
| 189 | MAMASTERCARD INC | 1,610 | $491.0M | 0.12% | |
| 190 | IJJISHARES TR | 2,880 | $487.0M | 0.12% | |
| 191 | VLUEISHARES TR | 5,430 | $486.0M | 0.12% | |
| 192 | SCHESCHWAB STRATEGIC TR | 17,521 | $483.0M | 0.12% | |
| 193 | WMTWALMART INC | 4,151 | $482.0M | 0.12% | |
| 194 | FTECFIDELITY COVINGTON TR | 6,495 | $481.0M | 0.12% | |
| 195 | FMBFIRST TR EXCHANG TRADED FD I | 8,525 | $477.0M | 0.12% | |
| 196 | ILCBISHARES TR | 2,554 | $477.0M | 0.12% | |
| 197 | VBVANGUARD INDEX FDS | 2,854 | $473.0M | 0.12% | |
| 198 | SPTSSPDR SERIES TRUST | 15,618 | $468.0M | 0.11% | |
| 199 | KOCOCA COLA CO | 8,612 | $468.0M | 0.11% | |
| 200 | IWNISHARES TR | 3,553 | $453.0M | 0.11% |