PFG Advisors — Q2 2020 13F Holdings

Name: PFG Advisors — 13F Holdings, Q2 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 305 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.89%	—	-1.11%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.83%	+0.61%	+21.26%
3	AAPL	Apple INC	Stock-Tech	2.80%	—	+2.79%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.49%	—	-1.68%
5	MSFT	Microsoft CORP	Stock-Tech	2.11%	—	+5.11%
6	VUG	Vanguard Growth ETF	ETF-Other	2.10%	+0.40%	+17.04%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.09%	—	+12.34%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.91%	+0.26%	-8.17%
9	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.59%	-0.62%	-20.45%
10	ARKK	Ark Innovation ETF	ETF-Other	1.48%	—	+33.92%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.44%	—	+1.72%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.25%	—	+14.55%
13	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.22%	—	-1.49%
14	DHR	Danaher CORP	Stock-Healthcare	1.18%	—	+4.95%
15	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	1.17%	—	+1.43%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.14%	—	+7.10%
17	FTCS	First Trust Capital Strength	ETF-Other	1.07%	—	+159.68%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.07%	—	+15.71%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	—	+4.12%
20	ACN	Accenture plc	Stock-Tech	1.00%	—	+6.34%
21	V	Visa Inc-class A Shares	Stock-Financials	0.97%	-0.32%	EXIT
22	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.92%	—	+6.36%
23	AKX	Ansys INC	Stock-Other	0.91%	—	-0.95%
24	ROP	Roper Technologies INC	Stock-Tech	0.90%	—	+7.87%
25	FVD	First Trust Value Line Dvd	ETF-Other	0.89%	—	-8.64%
26	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.84%	+0.24%	+5.62%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.79%	-0.33%	-8.24%
28	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.77%	—	+9.79%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	—	+3.72%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.75%	—	-2.09%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	+1.76%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	—	-1.08%
33	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.67%	—	+12.41%
34	HON	Honeywell International INC	Stock-Industrials	0.65%	-0.17%	EXIT
35	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	-0.74%	+42.66%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	+0.22%	+5.74%
37	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	-0.88%
38	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.62%	—	-3.72%
39	IHS	Ihs Markit LTD	Stock-Other	0.61%	—	+4.88%
40	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.61%	—	+16.88%
41	BR	Broadridge Financial Solutio	Stock-Tech	0.59%	—	-1.56%
42	VRSK	Verisk Analytics INC	Stock-Industrials	0.59%	—	+3.07%
43	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.59%	—	+1.83%
44	BND	Vanguard Total Bond Market	ETF-Other	0.55%	+0.20%	+121.13%
45	MBB	Ishares Mbs ETF	ETF-Other	0.55%	—	+56.24%
46	SCHB	Schwab US Broad Market ETF	ETF-Other	0.54%	—	+2.89%
47	CLX	Clorox Company	Stock-Consumer Staples	0.53%	—	+9.47%
48	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-0.45%
49	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.51%	—	+99.83%
50	WFC	Wells Fargo & Co	Stock-Financials	0.50%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by PFG Advisors for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARKK	Ark Innovation ETF	+0.6%	+33.92%	Add
2	FTCS	First Trust Capital Strength	+0.6%	+159.68%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.6%	+21.26%	Add
4	AAPL	Apple INC	+0.5%	+2.79%	Add
5	VUG	Vanguard Growth ETF	+0.4%	+17.04%	Add
6	BND	Vanguard Total Bond Market	+0.3%	+121.13%	Add
7	PTLC	Pacer Trendpilot US Large Ca	+0.2%	+99.83%	Add
8	ARKW	Ark Next Generation Internet	+0.2%	+55.98%	Add
9	PNQI	Invesco Nasdaq Internet ETF	+0.2%	+1.43%	Add
10	MSFT	Microsoft CORP	+0.2%	+5.11%	Add
11	IWM	Ishares Russell 2000 ETF	+0.2%	+61.57%	Add
12	AMZN	Amazon.com INC	+0.1%	+4.12%	Add
13	GLD	Spdr Gold Shares	+0.1%	+42.66%	Add
14	MBB	Ishares Mbs ETF	+0.1%	+56.24%	Add
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+15.71%	Add
16	ACN	Accenture plc	+0.1%	+6.34%	Add
17	VCR	Vanguard Consumer Discre ETF	+0.1%	+9.79%	Add
18	XLP	Ss Consumer Staples Sel Sect	+0.1%	+112.47%	Add
19	ROP	Roper Technologies INC	+0.1%	+7.87%	Add
20	HON	Honeywell International INC	+0.1%	+26.89%	Add
21	FBT	First Trust Nyse Arca Biotec	+0.1%	+16.88%	Add
22	CLX	Clorox Company	+0.1%	+9.47%	Add
23	DHR	Danaher CORP	0%	+4.95%	Add
24	GOOG	Alphabet Inc-cl C	0%	+3.72%	Add
25	VIG	Vanguard Dividend Apprec ETF	—	+12.34%	Add
26	USMV	Ishares Msci USA Min Vol Fac	—	+14.55%	Add
27	V	Visa Inc-class A Shares	—	+1.08%	Add
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+7.10%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.68%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.2%	-1.11%	Trim
31	CME	Cme Group INC	-0.2%	-46.48%	Trim
32	LHX	L3harris Technologies INC	-0.3%	-7.17%	Trim
33	XAR	Ss Spdr S&p Aerospace Def	-0.3%	-31.94%	Trim
34	SPLV	Invesco S&p 500 Low Volatili	-0.8%	-20.45%	Trim
35	MSI	Motorola Solutions INC	—	EXIT	Sold out
36	SBAC	Sba Communications CORP	—	NEW	New buy
37	UTXZ	United Tech CORP	—	EXIT	Sold out
38	RTX	Rtx CORP	—	NEW	New buy
39	FDS	Factset Research Systems INC	—	NEW	New buy
40	FSKR	Fs Kkr Capital CORP Ii	—	NEW	New buy
41	LITE	Lumentum Holdings INC	—	NEW	New buy
42	MKSI	Mks INC	—	NEW	New buy
43	FTNT	Fortinet INC	—	NEW	New buy
44	APD	Air Products & Chemicals INC	—	NEW	New buy
45	NOW	Servicenow INC	—	NEW	New buy
46	MRCY	Mercury Systems INC	—	NEW	New buy
47	OKTA	Okta INC	—	EXIT	Sold out
48	HEI	Heico CORP	—	EXIT	Sold out
49	EQIX	Equinix INC	—	NEW	New buy
50	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy