PFG Advisors — Q2 2018 13F Holdings

Name: PFG Advisors — 13F Holdings, Q2 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	6.68%	—	+30.95%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.54%	—	+16.86%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.50%	—	+36.36%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.41%	—	+8.89%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.76%	—	+13.92%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.55%	—	+9.86%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.46%	—	+20.56%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.36%	—	-1.09%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.25%	—	+3.05%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.19%	—	+13.34%
11	FVD	First Trust Value Line Dvd	ETF-Other	1.84%	—	+19.34%
12	VUG	Vanguard Growth ETF	ETF-Other	1.58%	+0.40%	+22.33%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.55%	—	+4.36%
14	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.40%	—	-20.01%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.39%	+0.26%	-4.40%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.36%	—	-5.94%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.34%	—	+0.43%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.31%	-0.33%	+42.20%
19	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.30%	—	+23.71%
20	AOM	Ishares Core 40/60 Moderate	ETF-Other	1.28%	—	+10.19%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.28%	—	+24.74%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.27%	—	+3.71%
23	VRP	Invesco Variable Rate Prefer	ETF-Other	1.25%	—	—
24	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.19%	-0.62%	—
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.15%	—	-0.44%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.12%	—	+37.50%
27	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.09%	—	+15.05%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.07%	—	-1.94%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.01%	—	-9.98%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.96%	—	+44.58%
31	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.92%	—	+47.65%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.90%	—	+13.61%
33	USIG	Ishares Broad Usd Investment	ETF-Other	0.87%	—	+2.97%
34	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.80%	—	-1.61%
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.80%	—	-0.56%
36	BND	Vanguard Total Bond Market	ETF-Other	0.78%	+0.20%	-1.94%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.76%	+0.61%	—
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	—	+132.36%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	-0.15%	+30.70%
40	HON	Honeywell International INC	Stock-Industrials	0.72%	-0.17%	EXIT
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.69%	—	-12.90%
42	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.69%	—	-4.79%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.67%	—	-0.80%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.67%	—	+15.05%
45	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.65%	—	+32.02%
46	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.65%	—	-1.74%
47	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.65%	—	+2.34%
48	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.64%	—	+111.50%
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.64%	—	+0.44%
50	MBB	Ishares Mbs ETF	ETF-Other	0.62%	—	-2.39%

1–50 of 141

Holding changes this quarter

Position changes disclosed by PFG Advisors for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.4%	+30.95%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.7%	+36.36%	Add
3	IWM	Ishares Russell 2000 ETF	+0.4%	+132.36%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.4%	+16.86%	Add
5	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+111.50%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.3%	+42.20%	Add
7	VUG	Vanguard Growth ETF	+0.3%	+22.33%	Add
8	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.3%	+47.65%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+37.50%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+44.58%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.2%	+20.56%	Add
12	FVD	First Trust Value Line Dvd	+0.2%	+19.34%	Add
13	FLOT	Ishares Floating Rate Bond E	+0.2%	+13.92%	Add
14	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+9.86%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.05%	Add
16	IGIB	Ishares 5-10y Inv Grade CORP	0%	+8.89%	Add
17	BIV	Vanguard Intermediate-term B	-0.3%	-33.23%	Trim
18	HEFA	Isha Curr Hedged Msci Eafe	-0.4%	-20.01%	Trim
19	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
20	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
21	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
22	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
23	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
24	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
25	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
26	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
27	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
28	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
29	✓	Powershares Exchange	—	EXIT	Sold out
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
32	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	New buy
33	KBWY	Invesco Kbw Premium Yield Eq	—	NEW	New buy
34	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
35	✓	Powershares	—	EXIT	Sold out
36	BSJK	Invesco Bulletshares 2020 Hi	—	NEW	New buy
37	✓	Powershares S&p Smallcap Low	—	EXIT	Sold out
38	XLF	Ss Financial Select Sector	—	EXIT	Sold out
39	ABBV	Abbvie INC	—	EXIT	Sold out
40	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
41	DBPUSD	Invesco Db Precious Metals F	—	EXIT	Sold out
42	MSFT	Microsoft CORP	—	EXIT	Sold out
43	EELV	Invesco S&p Emerging Markets	—	NEW	New buy
44	DBP	Invesco Db Precious Metals F	—	NEW	New buy
45	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
46	BBH	Vaneck Biotech ETF	—	NEW	New buy
47	90002USD	Guggenheim Bulletshares 2018	—	EXIT	Sold out
48	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
49	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
50	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy