PFG Advisors — Q1 2018 13F Holdings

Name: PFG Advisors — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694435

Total reported value

$2.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.33%	—	+8.30%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.40%	—	-0.10%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.13%	—	+7.20%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.78%	—	+14.03%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.60%	—	+122.81%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.48%	—	+7.73%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.43%	—	-5.81%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.26%	—	+77.53%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.16%	—	+6.45%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.13%	—	+0.82%
11	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.83%	—	+0.71%
12	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.74%	—	+8.43%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.69%	—	+2.82%
14	FVD	First Trust Value Line Dvd	ETF-Other	1.64%	—	-1.28%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.55%	+0.26%	+16.80%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.54%	—	-2.73%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.44%	—	-2.37%
18	✓	Powershares ETF Tr Ii	ETF-Other	1.34%	—	+22.15%
19	VUG	Vanguard Growth ETF	ETF-Other	1.31%	+0.40%	+6.33%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.27%	—	+7.23%
21	AOM	Ishares Core 40/60 Moderate	ETF-Other	1.26%	—	+12.29%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.22%	—	+18.62%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.22%	—	+9.47%
24	✓	Powershares ETF Tr Ii	ETF-Other	1.20%	—	-3.30%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.20%	—	+20.71%
26	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.17%	—	+0.74%
27	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.16%	—	+6.39%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.11%	—	+0.66%
29	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.02%	—	+3.03%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.99%	-0.33%	+85.22%
31	USIG	Ishares Broad Usd Investment	ETF-Other	0.93%	—	-1.95%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.89%	—	+14.24%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.88%	—	+20.97%
34	BND	Vanguard Total Bond Market	ETF-Other	0.86%	+0.20%	+16.27%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.85%	—	-2.67%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.85%	—	+7.73%
37	HON	Honeywell International INC	Stock-Industrials	0.85%	-0.17%	EXIT
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.84%	—	+2.73%
39	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.78%	—	+13.26%
40	BIV	Vanguard Intermediate-term B	ETF-Other	0.75%	—	-3.41%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.74%	—	+7.44%
42	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.71%	—	+0.64%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.69%	—	+31.19%
44	MBB	Ishares Mbs ETF	ETF-Other	0.68%	—	-5.17%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	-0.15%	+21.49%
46	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.67%	—	+11.81%
47	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.66%	—	+14.57%
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.66%	—	+12.51%
49	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.61%	—	+15.31%
50	DGRO	Ishares Core Dividend Growth	ETF-Other	0.58%	—	+10.44%

1–50 of 145

Holding changes this quarter

Position changes disclosed by PFG Advisors for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+1.3%	+122.81%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.8%	+77.53%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.4%	+85.22%	Add
4	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	+85.16%	Add
5	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+76.55%	Add
6	HON	Honeywell International INC	+0.1%	+35.11%	Add
7	IWN	Ishares Russell 2000 Value E	+0.1%	+60.67%	Add
8	✓	Powershares ETF Tr Ii	+0.1%	+22.15%	Add
9	ITA	Ishares U.s. Aerospace & Def	+0.1%	+34.96%	Add
10	VIG	Vanguard Dividend Apprec ETF	+0.1%	+20.71%	Add
11	VBR	Vanguard Small-cap Value ETF	+0.1%	+31.19%	Add
12	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+20.97%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+21.49%	Add
14	VOE	Vanguard Mid-cap Value ETF	+0.1%	+18.62%	Add
15	AGG	Ishares Core U.s. Aggregate	0%	+14.03%	Add
16	VYM	Vanguard High Dvd Yield ETF	0%	+16.80%	Add
17	IEMG	Ishares Core Msci Emerging	0%	+9.47%	Add
18	✓	Powershares Qqq Trust Ser 1	0%	+8.43%	Add
19	AOM	Ishares Core 40/60 Moderate	0%	+12.29%	Add
20	IJR	Ishares Core S&p Small-cap E	-0.1%	+6.45%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+7.73%	Add
22	IJH	Ishares Core S&p Midcap ETF	-0.1%	+7.20%	Add
23	IVV	Ishares Core S&p 500 ETF	-0.2%	+8.30%	Add
24	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-5.81%	Trim
25	MLPAUSD	Global X Mlp ETF	-0.5%	-74.66%	Trim
26	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
27	✓	Etfs Tr	—	NEW	New buy
28	IFGL	Ishares International Develo	—	EXIT	Sold out
29	XMVTX	Blackrock Munivest Fund Ii	—	EXIT	Sold out
30	AMZN	Amazon.com INC	—	NEW	New buy
31	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
32	EEM	Ishares Msci Emerging Market	—	NEW	New buy
33	IBB	Ishares Biotechnology ETF	—	NEW	New buy
34	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
35	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
36	IVOG	Vanguard S&p Mid-cap 400 Gro	—	NEW	New buy
37	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
38	COST	Costco Wholesale CORP	—	EXIT	Sold out
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
40	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
41	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
42	BGS	B&g Foods INC	—	EXIT	Sold out
43	PFE	Pfizer INC	—	NEW	New buy
44	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
45	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
46	✓	Rydex ETF Trust	—	NEW	New buy
47	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
48	VFH	Vanguard Financials ETF	—	NEW	New buy
49	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
50	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy