PFG Advisors — Q1 2019 13F Holdings

Name: PFG Advisors — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694435

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 292 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.63%	—	+6.88%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.68%	+0.26%	-5.41%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.11%	—	-3.99%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.98%	—	-3.22%
5	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.81%	-0.62%	+17.07%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.79%	+0.61%	-4.29%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.47%	—	+4.14%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.40%	—	+4.06%
9	AAPL	Apple INC	Stock-Tech	1.34%	—	-4.19%
10	MSFT	Microsoft CORP	Stock-Tech	1.33%	—	+1.38%
11	FVD	First Trust Value Line Dvd	ETF-Other	1.27%	—	+0.32%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.25%	—	+4.41%
13	VUG	Vanguard Growth ETF	ETF-Other	1.23%	+0.40%	-4.86%
14	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.18%	—	+7.92%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.16%	—	+8.75%
16	BR	Broadridge Financial Solutio	Stock-Tech	1.13%	—	-3.37%
17	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.12%	—	+16.61%
18	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	1.09%	—	-4.87%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.07%	—	-13.65%
20	DHR	Danaher CORP	Stock-Healthcare	1.06%	—	-5.98%
21	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.06%	—	+0.71%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.06%	—	+6.39%
23	V	Visa Inc-class A Shares	Stock-Financials	1.00%	-0.32%	EXIT
24	ACN	Accenture plc	Stock-Tech	0.98%	—	-2.80%
25	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.98%	—	-3.03%
26	ROP	Roper Technologies INC	Stock-Tech	0.97%	—	-4.19%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.95%	—	-21.92%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.82%	-0.33%	+9.20%
29	AKX	Ansys INC	Stock-Other	0.82%	—	-4.67%
30	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.75%	—	-5.71%
31	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.74%	—	+5.87%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.73%	—	-6.66%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	-8.92%
34	PSCH	Invesco S&p Smallcap Health	ETF-Other	0.72%	—	—
35	HON	Honeywell International INC	Stock-Industrials	0.70%	-0.17%	EXIT
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	—	-3.27%
37	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.65%	—	-2.63%
38	GAIN	Gladstone Investment CORP	Stock-Other	0.63%	—	-18.45%
39	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.59%	—	-1.51%
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.58%	-0.24%	-3.49%
41	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.56%	—	-4.39%
42	FISV	Fiserv INC	Stock-Other	0.55%	—	-2.21%
43	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.54%	—	-3.02%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.54%	—	+1.45%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	-16.36%
46	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.52%	—	-4.25%
47	HRSEUR	L3harris Technologies INC	Stock-Other	0.52%	—	-4.44%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	-6.04%
49	XLF	Ss Financial Select Sector	ETF-Other	0.52%	—	-5.76%
50	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.51%	—	-1.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PFG Advisors for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.4%	+6.88%	Add
2	SPLV	Invesco S&p 500 Low Volatili	+0.3%	+17.07%	Add
3	MSFT	Microsoft CORP	+0.2%	+1.38%	Add
4	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+16.61%	Add
5	PTNQ	Pacer Trendpilot 100 ETF	+0.1%	+128.46%	Add
6	PFE	Pfizer INC	+0.1%	+158.69%	Add
7	AAPL	Apple INC	+0.1%	-4.19%	Trim
8	BR	Broadridge Financial Solutio	+0.1%	-3.37%	Trim
9	GOVT	Ishares US Treasury Bond ETF	+0.1%	+34.93%	Add
10	PTLC	Pacer Trendpilot US Large Ca	+0.1%	+148.97%	Add
11	XMLV	Invesco S&p Midcap Low Volat	+0.1%	+45.41%	Add
12	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+4.41%	Add
13	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+7.92%	Add
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+8.75%	Add
15	ACN	Accenture plc	+0.1%	-2.80%	Trim
16	SCHD	Schwab US Dvd Equity ETF	+0.1%	+9.20%	Add
17	VWO	Vanguard Ftse Emerging Marke	+0.1%	+28.85%	Add
18	DHR	Danaher CORP	+0.1%	-5.98%	Trim
19	ROP	Roper Technologies INC	+0.1%	-4.19%	Trim
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.06%	Add
21	V	Visa Inc-class A Shares	+0.1%	-4.77%	Trim
22	IJR	Ishares Core S&p Small-cap E	+0.1%	+6.39%	Add
23	QQQ	Invesco Qqq Trust Series 1	+0.1%	-4.29%	Trim
24	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+4.14%	Add
25	CVX	Chevron CORP	-0.1%	-22.56%	Trim
26	GAIN	Gladstone Investment CORP	-0.1%	-18.45%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-13.65%	Trim
28	O	Realty Income CORP	-0.2%	-62.89%	Trim
29	AOS	Smith (a.o.) CORP	-0.2%	-41.04%	Trim
30	IVOG	Vanguard S&p Mid-cap 400 Gro	-0.2%	-65.36%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.3%	-21.92%	Trim
32	WFC	Wells Fargo & Co	—	EXIT	Sold out
33	✓	Invesco Exchng Traded Fund Tr	—	EXIT	Sold out
34	PSCH	Invesco S&p Smallcap Health	—	NEW	New buy
35	HEPUSD	Holly Energy Partners LP	—	EXIT	Sold out
36	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
37	XYL	Xylem INC	—	NEW	New buy
38	IVOV	Vanguard S&p Mid-cap 400 Val	—	NEW	New buy
39	BEATEUR	Biotelemetry INC	—	NEW	New buy
40	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	New buy
41	ET	Energy Transfer LP	—	NEW	New buy
42	MNA	Nyli Merger Arbitrage ETF	—	NEW	New buy
43	BCI	Abrdn Bloomberg All Commodit	—	EXIT	Sold out
44	WLK	Westlake CORP	—	EXIT	Sold out
45	CAT	Caterpillar INC	—	EXIT	Sold out
46	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	Sold out
47	MPT	Medical Properties Trust INC	—	EXIT	Sold out
48	NVDA	Nvidia CORP	—	NEW	New buy
49	NOC	Northrop Grumman CORP	—	NEW	New buy
50	QCOM	Qualcomm INC	—	NEW	New buy