PFG Advisors — Q1 2020 13F Holdings

Name: PFG Advisors — 13F Holdings, Q1 2020
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 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.09%	—	-11.81%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.68%	—	+32.02%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.40%	+0.26%	+8.91%
4	AAPL	Apple INC	Stock-Tech	2.35%	—	+8.01%
5	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.34%	-0.62%	+3.72%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.24%	+0.61%	+24.61%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.09%	—	+6.55%
8	MSFT	Microsoft CORP	Stock-Tech	1.96%	—	+10.41%
9	VUG	Vanguard Growth ETF	ETF-Other	1.75%	+0.40%	+23.81%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.61%	—	+6.77%
11	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.46%	—	+19.82%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.25%	—	-12.48%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.22%	—	+3.38%
14	DHR	Danaher CORP	Stock-Healthcare	1.14%	—	-1.02%
15	FVD	First Trust Value Line Dvd	ETF-Other	1.12%	—	-11.39%
16	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	1.01%	—	+0.97%
17	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.99%	—	-3.34%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.97%	-0.33%	+5.82%
19	V	Visa Inc-class A Shares	Stock-Financials	0.97%	-0.32%	EXIT
20	AKX	Ansys INC	Stock-Other	0.97%	—	-1.28%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	—	-8.09%
22	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.95%	+0.24%	+18.90%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	+4.22%
24	ACN	Accenture plc	Stock-Tech	0.89%	—	-1.63%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.88%	—	+7.41%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	—	+8.21%
27	ARKK	Ark Innovation ETF	ETF-Other	0.86%	—	+110.07%
28	ROP	Roper Technologies INC	Stock-Tech	0.82%	—	-0.21%
29	LHX	L3harris Technologies INC	Stock-Industrials	0.76%	—	+27.89%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	—	+339.13%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	—	-12.75%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.72%	—	+8.90%
33	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	+9.34%
34	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.70%	—	-1.11%
35	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.69%	—	+13.67%
36	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.66%	—	+7.69%
37	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	+1546.14%
38	MSI	Motorola Solutions INC	Stock-Tech	0.63%	—	+0.35%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	+0.22%	+79.67%
40	BR	Broadridge Financial Solutio	Stock-Tech	0.63%	—	-13.94%
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.62%	—	-2.46%
42	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.61%	—	-3.52%
43	IHS	Ihs Markit LTD	Stock-Other	0.60%	—	+102.38%
44	VRSK	Verisk Analytics INC	Stock-Industrials	0.59%	—	-2.50%
45	HON	Honeywell International INC	Stock-Industrials	0.58%	-0.17%	EXIT
46	SYK	Stryker CORP	Stock-Healthcare	0.58%	—	+7.36%
47	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.56%	—	—
48	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.56%	—	+4.86%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	—	-12.96%
50	SCHB	Schwab US Broad Market ETF	ETF-Other	0.55%	—	+42.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PFG Advisors for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+0.6%	+1546.14%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.6%	+24.61%	Add
3	GOOG	Alphabet Inc-cl C	+0.6%	+339.13%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+32.02%	Add
5	ARKK	Ark Innovation ETF	+0.5%	+110.07%	Add
6	MSFT	Microsoft CORP	+0.5%	+10.41%	Add
7	VUG	Vanguard Growth ETF	+0.4%	+23.81%	Add
8	AMZN	Amazon.com INC	+0.3%	+8.21%	Add
9	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+19.82%	Add
10	IHS	Ihs Markit LTD	+0.3%	+102.38%	Add
11	GOVT	Ishares US Treasury Bond ETF	+0.3%	+18.90%	Add
12	VOO	Vanguard S&p 500 ETF	+0.3%	+79.67%	Add
13	KLAC	Kla CORP	+0.2%	+150.58%	Add
14	VYM	Vanguard High Dvd Yield ETF	-0.1%	+8.91%	Add
15	SPLV	Invesco S&p 500 Low Volatili	-0.1%	+3.72%	Add
16	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-3.34%	Trim
17	BR	Broadridge Financial Solutio	-0.1%	-13.94%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-8.09%	Trim
19	PFLT	Pennantpark Floating Rate Ca	-0.2%	+14.80%	Add
20	JPM	Jpmorgan Chase & Co	-0.2%	-2.04%	Trim
21	EOG	Eog Resources INC	-0.2%	-7.82%	Trim
22	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-12.48%	Trim
23	MDY	State Street Spdr S&p Midcap	-0.2%	-24.65%	Trim
24	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-64.91%	Trim
25	XAR	Ss Spdr S&p Aerospace Def	-0.3%	-1.11%	Trim
26	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-39.60%	Trim
27	PTLC	Pacer Trendpilot US Large Ca	-0.3%	-40.88%	Trim
28	IJR	Ishares Core S&p Small-cap E	-0.3%	-12.96%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.3%	-12.75%	Trim
30	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.3%	-64.03%	Trim
31	FVD	First Trust Value Line Dvd	-0.3%	-11.39%	Trim
32	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.5%	-58.73%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.6%	-11.81%	Trim
34	FPX	First Trust US Equity Opport	-0.6%	-81.93%	Trim
35	SDOG	Alps Sector Dividend Dogs	-0.7%	-58.06%	Trim
36	GOVI	Invesco Equal Weight 0-30 Yr	—	EXIT	Sold out
37	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
38	XLF	Ss Financial Select Sector	—	EXIT	Sold out
39	FTCS	First Trust Capital Strength	—	NEW	New buy
40	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
41	XYL	Xylem INC	—	EXIT	Sold out
42	PSCH	Invesco S&p Smallcap Health	—	NEW	New buy
43	ROL	Rollins INC	—	EXIT	Sold out
44	✓	Seaspan CORP	—	EXIT	Sold out
45	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
46	EPR	Epr Properties	—	NEW	New buy
47	NSP	Insperity INC	—	EXIT	Sold out
48	MSA	Msa Safety INC	—	NEW	New buy
49	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
50	ARKW	Ark Next Generation Internet	—	NEW	New buy