PFG Advisors — Q2 2019 13F Holdings

Name: PFG Advisors — 13F Holdings, Q2 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 309 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.42%	—	+2.81%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.46%	+0.26%	+1.52%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.29%	—	+26.04%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.13%	-0.62%	+27.07%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.98%	—	+0.64%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.68%	+0.61%	+2.38%
7	AAPL	Apple INC	Stock-Tech	1.58%	—	+28.46%
8	MSFT	Microsoft CORP	Stock-Tech	1.40%	—	+9.14%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.35%	—	+0.07%
10	FVD	First Trust Value Line Dvd	ETF-Other	1.34%	—	+14.85%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.28%	—	+7.98%
12	VUG	Vanguard Growth ETF	ETF-Other	1.26%	+0.40%	+10.11%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.20%	—	-4.28%
14	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.14%	—	+8.02%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.08%	—	+0.01%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.06%	—	+8.22%
17	BR	Broadridge Financial Solutio	Stock-Tech	1.06%	—	-7.25%
18	DHR	Danaher CORP	Stock-Healthcare	1.03%	—	+1.08%
19	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.02%	—	+2.91%
20	V	Visa Inc-class A Shares	Stock-Financials	1.02%	-0.32%	EXIT
21	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	1.00%	—	+1.61%
22	ACN	Accenture plc	Stock-Tech	0.97%	—	+3.12%
23	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.95%	—	-0.36%
24	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.94%	—	-0.32%
25	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.92%	-0.33%	+22.95%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.91%	—	-2.46%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.89%	—	+2.19%
28	ROP	Roper Technologies INC	Stock-Tech	0.88%	—	+0.40%
29	AKX	Ansys INC	Stock-Other	0.80%	—	+1.46%
30	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.75%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	+22.46%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	—	+3.25%
33	PSCH	Invesco S&p Smallcap Health	ETF-Other	0.72%	—	+9.91%
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.69%	—	+0.24%
35	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.67%	—	+12.75%
36	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.65%	—	-3.33%
37	HON	Honeywell International INC	Stock-Industrials	0.64%	-0.17%	EXIT
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	—	-3.50%
39	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.61%	—	-0.06%
40	HRSEUR	L3harris Technologies INC	Stock-Other	0.59%	—	+7.44%
41	FISV	Fiserv INC	Stock-Other	0.59%	—	+1.83%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+13.99%
43	UNP	Union Pacific CORP	Stock-Industrials	0.54%	—	+24.95%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+14.12%
45	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	+14.15%
46	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.51%	—	+23.45%
47	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.51%	-0.24%	-3.14%
48	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.51%	—	+5.87%
49	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.51%	—	+24.02%
50	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.50%	+0.24%	+18.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PFG Advisors for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPLV	Invesco S&p 500 Low Volatili	+0.3%	+27.07%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+26.04%	Add
3	AAPL	Apple INC	+0.2%	+28.46%	Add
4	UTXZ	United Tech CORP	+0.2%	+86.70%	Add
5	GLD	Spdr Gold Shares	+0.2%	+92.66%	Add
6	PTLC	Pacer Trendpilot US Large Ca	+0.1%	+89.42%	Add
7	PTNQ	Pacer Trendpilot 100 ETF	+0.1%	+68.62%	Add
8	SCHG	Schwab US Large-cap Growth	+0.1%	+52.15%	Add
9	VBR	Vanguard Small-cap Value ETF	+0.1%	+81.70%	Add
10	SCHD	Schwab US Dvd Equity ETF	+0.1%	+22.95%	Add
11	MSFT	Microsoft CORP	+0.1%	+9.14%	Add
12	FVD	First Trust Value Line Dvd	+0.1%	+14.85%	Add
13	HRSEUR	L3harris Technologies INC	+0.1%	+7.44%	Add
14	ARKK	Ark Innovation ETF	+0.1%	+43.00%	Add
15	ACWV	Ishares Msci Global Min Vol	+0.1%	+24.02%	Add
16	NSP	Insperity INC	+0.1%	+9.71%	Add
17	HEI	Heico CORP	+0.1%	+1.04%	Add
18	IDXX	Idexx Laboratories INC	+0.1%	-0.06%	Trim
19	CHD	Church & Dwight Co INC	+0.1%	+23.45%	Add
20	COST	Costco Wholesale CORP	0%	+3.25%	Add
21	UNP	Union Pacific CORP	0%	+24.95%	Add
22	FISV	Fiserv INC	0%	+1.83%	Add
23	USMV	Ishares Msci USA Min Vol Fac	0%	+7.98%	Add
24	VUG	Vanguard Growth ETF	0%	+10.11%	Add
25	V	Visa Inc-class A Shares	0%	+2.85%	Add
26	VCR	Vanguard Consumer Discre ETF	0%	+12.75%	Add
27	VTI	Vanguard Total Stock Mkt ETF	0%	+8.22%	Add
28	ACN	Accenture plc	0%	+3.12%	Add
29	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.64%	Add
30	IVV	Ishares Core S&p 500 ETF	-0.2%	+2.81%	Add
31	NRG	Nrg Energy INC	-0.2%	-44.77%	Trim
32	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
33	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
34	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
35	ADBE	Adobe INC	—	NEW	New buy
36	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
37	BEATEUR	Biotelemetry INC	—	EXIT	Sold out
38	ISRG	Intuitive Surgical INC	—	NEW	New buy
39	FTNT	Fortinet INC	—	NEW	New buy
40	MSI	Motorola Solutions INC	—	NEW	New buy
41	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
42	TEL	TE Connectivity plc	—	EXIT	Sold out
43	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
44	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
45	WMT	Walmart INC	—	NEW	New buy
46	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
47	MASI*	Masimo CORP	—	NEW	New buy
48	MUB	Ishares National Muni Bond E	—	NEW	New buy
49	VGT	Vanguard Info Tech ETF	—	NEW	New buy
50	HFCUSD	Hollyfrontier CORP	—	NEW	New buy