PFG Advisors — Q3 2018 13F Holdings

Name: PFG Advisors — 13F Holdings, Q3 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	7.01%	—	+18.07%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.24%	—	+10.11%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.19%	—	+115.16%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.06%	—	+0.90%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.61%	—	+24.92%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.35%	—	+1.31%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.30%	—	-4.98%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.20%	—	+15.92%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.14%	—	+15.34%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.12%	—	+4.90%
11	FVD	First Trust Value Line Dvd	ETF-Other	1.87%	—	+13.83%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.56%	—	+15.66%
13	VUG	Vanguard Growth ETF	ETF-Other	1.44%	+0.40%	+4.47%
14	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.44%	—	+50.05%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.37%	-0.33%	+16.25%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.36%	+0.61%	+102.85%
17	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.35%	—	+22.79%
18	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.34%	-0.62%	+26.76%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.31%	+0.26%	+6.60%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.28%	—	+62.47%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.25%	—	+22.26%
22	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.20%	—	+48.54%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.19%	—	-0.54%
24	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.13%	—	-1.93%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.10%	—	+12.56%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.09%	—	-2.31%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.96%	—	-0.54%
28	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.96%	—	-12.58%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.95%	—	-0.47%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.93%	—	+2.16%
31	USIG	Ishares Broad Usd Investment	ETF-Other	0.87%	—	+128.96%
32	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.77%	—	-33.86%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.75%	—	+44.73%
34	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.74%	—	+33.05%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.74%	—	+5.37%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.74%	—	-2.98%
37	SCHB	Schwab US Broad Market ETF	ETF-Other	0.72%	—	+3.10%
38	HON	Honeywell International INC	Stock-Industrials	0.71%	-0.17%	EXIT
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	—	+16.29%
40	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.63%	—	—
41	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.63%	—	+3.26%
42	MDY	State Street Spdr S&p Midcap	ETF-Other	0.63%	—	+18.35%
43	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.63%	—	+7.93%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.61%	—	+3.84%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	-0.15%	+2.40%
46	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.59%	—	+258.39%
47	VRP	Invesco Variable Rate Prefer	ETF-Other	0.59%	—	-45.03%
48	BKLN	Invesco Senior Loan ETF	ETF-Other	0.56%	—	+25.88%
49	✓	Etfs Tr	Stock-Other	0.56%	—	+19.51%
50	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.56%	—	-1.20%

1–50 of 160

Holding changes this quarter

Position changes disclosed by PFG Advisors for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.6%	+102.85%	Add
2	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.4%	+258.39%	Add
3	NEAR	Ishares Sh Dba ETF Usd INC	+0.4%	+50.05%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+18.07%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+62.47%	Add
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.3%	+48.54%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+24.92%	Add
8	GOVT	Ishares US Treasury Bond ETF	+0.2%	+126.64%	Add
9	SCHX	Schwab US Large-cap ETF	+0.2%	+44.73%	Add
10	SPLV	Invesco S&p 500 Low Volatili	+0.2%	+26.76%	Add
11	VOOG	Vanguard S&p 500 Growth ETF	+0.2%	+63.75%	Add
12	VONG	Vanguard Russell 1000 Growth	+0.1%	+51.13%	Add
13	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+33.05%	Add
14	SCHD	Schwab US Dvd Equity ETF	+0.1%	+16.25%	Add
15	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+22.79%	Add
16	FVD	First Trust Value Line Dvd	0%	+13.83%	Add
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+15.92%	Add
18	EMB	Ishares Jp Morgan Usd Emergi	0%	+15.66%	Add
19	IJR	Ishares Core S&p Small-cap E	-0.1%	+15.34%	Add
20	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	+115.16%	Add
21	BND	Vanguard Total Bond Market	-0.3%	-22.16%	Trim
22	AOM	Ishares Core 40/60 Moderate	-0.3%	-12.58%	Trim
23	HEFA	Isha Curr Hedged Msci Eafe	-0.6%	-33.86%	Trim
24	VRP	Invesco Variable Rate Prefer	-0.7%	-45.03%	Trim
25	SDOG	Alps Sector Dividend Dogs	—	NEW	New buy
26	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
27	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
28	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
29	XOM	Exxon Mobil CORP	—	NEW	New buy
30	FVC	First Trust Dorsey Wright Dy	—	NEW	New buy
31	PTLC	Pacer Trendpilot US Large Ca	—	NEW	New buy
32	PTNQ	Pacer Trendpilot 100 ETF	—	NEW	New buy
33	✓	John Hancock Exchange Traded	—	NEW	New buy
34	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
35	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
37	IXN	Ishares Global Tech ETF	—	NEW	New buy
38	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
39	XLF	Ss Financial Select Sector	—	NEW	New buy
40	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
41	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	New buy
42	T	At&t INC	—	NEW	New buy
43	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
44	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	NEW	New buy
45	MSFT	Microsoft CORP	—	NEW	New buy
46	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
47	VFH	Vanguard Financials ETF	—	EXIT	Sold out
48	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
49	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
50	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out