PFG Advisors — Q4 2019 13F Holdings

Name: PFG Advisors — 13F Holdings, Q4 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 97 holdings (of 297 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	John Hancock Exchange Traded	Stock-Other	0.11%	—	-1.47%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.11%	—	-2.24%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	0.11%	—	-6.53%
4	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.11%	—	-3.86%
5	XLV	Ss Health Care Select Sector	ETF-Other	0.11%	—	-0.84%
6	GILD	Gilead Sciences INC	Stock-Healthcare	0.10%	—	+2.06%
7	NOC	Northrop Grumman CORP	Stock-Industrials	0.10%	—	+14.33%
8	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.10%	—	-5.14%
9	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.10%	—	-1.90%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	0.10%	—	+16.64%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.10%	—	-14.62%
12	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.10%	—	-6.17%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	-18.77%
14	MASI*	Masimo CORP	Stock-Other	0.10%	—	+1.79%
15	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.10%	—	+0.94%
16	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.10%	—	-7.00%
17	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.10%	—	+1.63%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.10%	—	+2.25%
19	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.10%	—	-2.48%
20	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.10%	—	-12.82%
21	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.09%	—	-5.76%
22	MCCUSD	Medley Capital CORP	Stock-Other	0.09%	—	-9.30%
23	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.09%	—	-7.26%
24	SCHO	Schwab Short-term US Treas	ETF-Other	0.09%	—	+30.09%
25	AGNC	Agnc Investment CORP	Stock-Real Estate	0.09%	—	-3.05%
26	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.09%	—	-1.21%
27	SUI	Sun Communities INC	Stock-Real Estate	0.09%	—	-0.84%
28	CAT	Caterpillar INC	Stock-Industrials	0.08%	+0.18%	+13.58%
29	DBP	Invesco Db Precious Metals F	ETF-Other	0.08%	—	-3.88%
30	BAC	Bank Of America CORP	Stock-Financials	0.08%	—	+0.24%
31	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.08%	—	-28.74%
32	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.08%	-0.24%	—
33	O	Realty Income CORP	Stock-Real Estate	0.08%	—	-0.61%
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.08%	—	+3.68%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.08%	—	+27.31%
36	VXF	Vanguard Extended Market ETF	ETF-Other	0.08%	—	-2.13%
37	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.08%	—	+0.52%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.08%	—	-4.05%
39	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.08%	—	+12.96%
40	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.07%	—	-6.11%
41	LMBS	First Trust Low Duration Opp	ETF-Other	0.07%	—	-0.42%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.07%	—	-3.17%
43	RTN1USD	Raytheon Company	Stock-Other	0.07%	—	+23.28%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.07%	—	-9.61%
45	NEE	Nextera Energy INC	Stock-Utilities	0.07%	—	-45.64%
46	IYW	Ishares Ustechnology ETF	ETF-Tech	0.07%	—	-5.28%
47	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.07%	—	+27.86%
48	TRV	Travelers Cos Inc/the	Stock-Financials	0.07%	—	—
49	WFC	Wells Fargo & Co	Stock-Financials	0.07%	—	—
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.07%	—	-2.14%

1–50 of 97