PFG Advisors — Q3 2019 13F Holdings

Name: PFG Advisors — 13F Holdings, Q3 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 104 holdings (of 304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.12%	—	—
2	CRM	Salesforce INC	Stock-Tech	0.12%	—	+5.79%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	0.12%	-0.15%	+1.94%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	0.12%	—	-9.61%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.12%	—	-9.72%
6	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.12%	—	+39.94%
7	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.12%	—	—
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.12%	—	+13.92%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.11%	—	+37.54%
10	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.11%	—	-15.78%
11	✓	John Hancock Exchange Traded	Stock-Other	0.11%	—	+6.95%
12	VRP	Invesco Variable Rate Prefer	ETF-Other	0.11%	—	-14.94%
13	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.11%	—	-4.48%
14	GILD	Gilead Sciences INC	Stock-Healthcare	0.11%	—	-1.17%
15	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.11%	—	+2.61%
16	FPX	First Trust US Equity Opport	ETF-Other	0.11%	—	-3.20%
17	XLV	Ss Health Care Select Sector	ETF-Other	0.10%	—	-24.40%
18	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.10%	—	+33.35%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.10%	—	+27.23%
20	HFCUSD	Hollyfrontier CORP	Stock-Other	0.10%	—	+4.14%
21	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.10%	—	+0.06%
22	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.10%	—	+4.42%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.10%	—	-3.68%
24	NOC	Northrop Grumman CORP	Stock-Industrials	0.10%	—	—
25	SUI	Sun Communities INC	Stock-Real Estate	0.10%	—	—
26	MASI*	Masimo CORP	Stock-Other	0.10%	—	+7.49%
27	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.10%	+0.44%	+18.59%
28	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.10%	—	-0.04%
29	FTCS	First Trust Capital Strength	ETF-Other	0.10%	—	-6.52%
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.10%	—	-36.24%
31	O	Realty Income CORP	Stock-Real Estate	0.10%	—	-10.16%
32	DBP	Invesco Db Precious Metals F	ETF-Other	0.10%	—	-3.03%
33	AGNC	Agnc Investment CORP	Stock-Real Estate	0.09%	—	+1.69%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.09%	—	—
35	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.09%	—	+1.55%
36	IFF	Intl Flavors & Fragrances	Stock-Materials	0.09%	—	+5.43%
37	BKLN	Invesco Senior Loan ETF	ETF-Other	0.09%	—	-28.41%
38	VGT	Vanguard Info Tech ETF	ETF-Tech	0.09%	—	-9.19%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.08%	—	+4.85%
40	LMBS	First Trust Low Duration Opp	ETF-Other	0.08%	—	-6.54%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.08%	—	+10.18%
42	VXF	Vanguard Extended Market ETF	ETF-Other	0.08%	—	-0.96%
43	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.08%	-0.24%	+9.30%
44	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.08%	—	+42.21%
45	✓		Stock-Other	0.08%	—	-20.82%
46	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.08%	—	—
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.08%	—	-2.70%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.08%	—	-0.44%
49	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.08%	—	+0.60%
50	SCHO	Schwab Short-term US Treas	ETF-Other	0.08%	—	—

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