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 |
|---|---|---|---|---|---|
| 201 | VEUVANGUARD INTL EQUITY INDEX F | 8,388 | $452.0M | 0.11% | |
| 202 | —JOHN HANCOCK ETF TRUST | 8,017 | $452.0M | 0.11% | |
| 203 | DGROISHARES TR | 10,451 | $439.0M | 0.11% | |
| 204 | BSCKINVESCO EXCH TRD SLF IDX FD | 20,490 | $436.0M | 0.11% | |
| 205 | XLVSELECT SECTOR SPDR TR | 4,242 | $434.0M | 0.11% | |
| 206 | GILDGILEAD SCIENCES INC | 6,442 | $424.0M | 0.10% | |
| 207 | NOCNORTHROP GRUMMAN CORP | 1,141 | $423.0M | 0.10% | |
| 208 | AORISHARES TR | 8,817 | $423.0M | 0.10% | |
| 209 | SPSBSPDR SERIES TRUST | 13,694 | $422.0M | 0.10% | |
| 210 | VGTVANGUARD WORLD FDS | 1,682 | $421.0M | 0.10% | |
| 211 | EEMISHARES TR | 9,323 | $420.0M | 0.10% | |
| 212 | SJNKSPDR SERIES TRUST | 15,264 | $412.0M | 0.10% | |
| 213 | SPYGSPDR SERIES TRUST | 9,559 | $407.0M | 0.10% | |
| 214 | 3M4MASIMO CORP | 2,555 | $406.0M | 0.10% | |
| 215 | SPYDSPDR SERIES TRUST | 10,192 | $398.0M | 0.10% | |
| 216 | LYBLYONDELLBASELL INDUSTRIES N | 4,382 | $397.0M | 0.10% | |
| 217 | VDCVANGUARD WORLD FDS | 2,487 | $396.0M | 0.10% | |
| 218 | HYGISHARES TR | 4,458 | $393.0M | 0.10% | |
| 219 | DONWISDOMTREE TR | 10,365 | $392.0M | 0.10% | |
| 220 | AOMISHARES TR | 9,735 | $391.0M | 0.10% | |
| 221 | STPZPIMCO ETF TR | 7,193 | $377.0M | 0.09% | |
| 222 | MCCUSDMEDLEY CAP CORP | 170,610 | $374.0M | 0.09% | |
| 223 | QLTAISHARES TR | 6,826 | $373.0M | 0.09% | |
| 224 | SCHOSCHWAB STRATEGIC TR | 7,254 | $366.0M | 0.09% | |
| 225 | AGNCAGNC INVT CORP | 20,155 | $360.0M | 0.09% | |
| 226 | AOKISHARES TR | 9,793 | $356.0M | 0.09% | |
| 227 | SUISUN CMNTYS INC | 2,370 | $351.0M | 0.09% | |
| 228 | CATCATERPILLAR INC DEL | 2,308 | $341.0M | 0.08% | |
| 229 | DBPINVESCO DB MLTI SECTR CMMTY | 7,947 | $339.0M | 0.08% | |
| 230 | BACBANK AMER CORP | 9,507 | $332.0M | 0.08% | |
| 231 | SPEMSPDR INDEX SHS FDS | 8,779 | $331.0M | 0.08% | |
| 232 | XLGINVESCO EXCHANGE TRADED FD T | 1,398 | $330.0M | 0.08% | |
| 233 | OREALTY INCOME CORP | 4,421 | $329.0M | 0.08% | |
| 234 | ITOTISHARES TR | 4,457 | $326.0M | 0.08% | |
| 235 | CMCSACOMCAST CORP NEW | 7,189 | $326.0M | 0.08% | |
| 236 | VXFVANGUARD INDEX FDS | 2,528 | $320.0M | 0.08% | |
| 237 | IUSVISHARES TR | 5,067 | $318.0M | 0.08% | |
| 238 | IWFISHARES TR | 1,751 | $314.0M | 0.08% | |
| 239 | SHYDVANECK VECTORS ETF TRUST | 12,193 | $309.0M | 0.08% | |
| 240 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 61,500 | $304.0M | 0.07% | |
| 241 | DISDISNEY WALT CO | 2,049 | $298.0M | 0.07% | |
| 242 | LMBSFIRST TR EXCHANGE TRADED FD | 5,747 | $298.0M | 0.07% | |
| 243 | ABTABBOTT LABS | 3,415 | $294.0M | 0.07% | |
| 244 | RTN1USDRAYTHEON CO | 1,292 | $294.0M | 0.07% | |
| 245 | NEENEXTERA ENERGY INC | 1,204 | $291.0M | 0.07% | |
| 246 | IYWISHARES TR | 1,203 | $287.0M | 0.07% | |
| 247 | FSICUSDFS KKR CAPITAL CORP | 45,360 | $285.0M | 0.07% | |
| 248 | TRVTRAVELERS COMPANIES INC | 2,076 | $284.0M | 0.07% | |
| 249 | WFCWELLS FARGO CO NEW | 5,336 | $282.0M | 0.07% | |
| 250 | CLCOLGATE PALMOLIVE CO | 4,016 | $278.0M | 0.07% | |
| 251 | IMCBISHARES TR | 1,314 | $275.0M | 0.07% | |
| 252 | GCVGABELLI CONV&INCOM SECS FD I | 46,626 | $275.0M | 0.07% | |
| 253 | BIIBBIOGEN INC | 932 | $273.0M | 0.07% | |
| 254 | SRESEMPRA ENERGY | 1,812 | $272.0M | 0.07% | |
| 255 | BKLNINVESCO EXCHNG TRADED FD TR | 11,566 | $265.0M | 0.07% | |
| 256 | IBMINTERNATIONAL BUSINESS MACHS | 1,954 | $264.0M | 0.06% | |
| 257 | VOTVANGUARD INDEX FDS | 1,643 | $264.0M | 0.06% | |
| 258 | QCOMQUALCOMM INC | 2,962 | $263.0M | 0.06% | |
| 259 | MDYVSPDR SERIES TRUST | 4,851 | $263.0M | 0.06% | |
| 260 | AQLTISHARES TR | 2,488 | $261.0M | 0.06% | |
| 261 | BSVVANGUARD BD INDEX FD INC | 3,195 | $258.0M | 0.06% | |
| 262 | BIVVANGUARD BD INDEX FD INC | 2,914 | $255.0M | 0.06% | |
| 263 | ADPAUTOMATIC DATA PROCESSING IN | 1,492 | $253.0M | 0.06% | |
| 264 | VRPINVESCO EXCHNG TRADED FD TR | 9,441 | $245.0M | 0.06% | |
| 265 | DGRWWISDOMTREE TR | 4,937 | $240.0M | 0.06% | |
| 266 | IWBISHARES TR | 1,327 | $239.0M | 0.06% | |
| 267 | IWDISHARES TR | 1,733 | $236.0M | 0.06% | |
| 268 | SCZISHARES TR | 3,795 | $235.0M | 0.06% | |
| 269 | BKFISHARES INC | 5,088 | $234.0M | 0.06% | |
| 270 | IAUUSDISHARES GOLD TRUST | 15,722 | $234.0M | 0.06% | |
| 271 | XLKSELECT SECTOR SPDR TR | 2,495 | $233.0M | 0.06% | |
| 272 | FNDASCHWAB STRATEGIC TR | 5,712 | $228.0M | 0.06% | |
| 273 | EEMVISHARES INC | 3,837 | $225.0M | 0.06% | |
| 274 | PEPPEPSICO INC | 1,652 | $223.0M | 0.05% | |
| 275 | GEGENERAL ELECTRIC CO | 18,488 | $221.0M | 0.05% | |
| 276 | SRLNSSGA ACTIVE ETF TR | 4,704 | $220.0M | 0.05% | |
| 277 | DBEFDBX ETF TR | 6,438 | $219.0M | 0.05% | |
| 278 | IGFISHARES TR | 4,552 | $217.0M | 0.05% | |
| 279 | FOXFFOX FACTORY HLDG CORP | 3,170 | $216.0M | 0.05% | |
| 280 | SPMDSPDR SERIES TRUST | 5,960 | $215.0M | 0.05% | |
| 281 | FLTRVANECK VECTORS ETF TRUST | 8,351 | $212.0M | 0.05% | |
| 282 | RWRSPDR SERIES TRUST | 2,106 | $212.0M | 0.05% | |
| 283 | VCLTVANGUARD SCOTTSDALE FDS | 2,089 | $211.0M | 0.05% | |
| 284 | IYFISHARES TR | 1,517 | $209.0M | 0.05% | |
| 285 | ETWEATON VANCE TXMGD GL BUYWR O | 19,822 | $205.0M | 0.05% | |
| 286 | —MEDLEY MGMT INC | 64,000 | $203.0M | 0.05% | |
| 287 | —COLONY CR REAL ESTATE INC | 13,063 | $177.0M | 0.04% | |
| 288 | AMLPUSDALPS ETF TR | 18,093 | $159.0M | 0.04% | |
| 289 | FFORD MTR CO DEL | 16,750 | $155.0M | 0.04% | |
| 290 | XHIEXMILLER HOWARD HIGH INC EQTY | 11,925 | $135.0M | 0.03% | |
| 291 | ERIIENERGY RECOVERY INC | 10,000 | $98.0M | 0.02% | |
| 292 | XEXGXEATON VANCE TAX MNGD GBL DV | 10,380 | $92.0M | 0.02% | |
| 293 | —INTREXON CORP | 12,850 | $81.0M | 0.02% | |
| 294 | —ABERDEEN ASIA PACIFIC INCOM | 15,250 | $66.0M | 0.02% | |
| 295 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 16,513 | $42.0M | 0.01% | |
| 296 | ACBAURORA CANNABIS INC | 17,687 | $31.0M | 0.01% | |
| 297 | —ORGANOVO HLDGS INC | 14,641 | $7.0M | 0.00% |
PreviousPage 3 of 3