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 105 holdings (of 305 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FMB	First Trust Managed Municipa	ETF-Other	0.10%	—	+0.19%
2	VB	Vanguard Small-cap ETF	ETF-Other	0.10%	—	+44.92%
3	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.10%	—	+4.31%
4	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.10%	—	+0.12%
5	JETS	US Global Jets ETF	ETF-Other	0.10%	—	+4.52%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.10%	—	+72.64%
7	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.10%	—	-1.23%
8	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.09%	—	-2.85%
9	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.09%	—	+0.23%
10	ABT	Abbott Laboratories	Stock-Healthcare	0.09%	—	-2.99%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.09%	—	+1.76%
12	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.09%	—	+55.63%
13	MORT	Vaneck Mortgage Reit Income	ETF-Other	0.09%	—	+5.54%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	0.09%	—	-19.63%
15	DIS	Walt Disney Co/the	Stock-Comm Services	0.09%	—	+6.25%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.09%	—	+16.07%
17	FPX	First Trust US Equity Opport	ETF-Other	0.09%	—	-0.73%
18	BIV	Vanguard Intermediate-term B	ETF-Other	0.09%	—	+59.35%
19	PGX	Invesco Preferred ETF	ETF-Other	0.09%	—	—
20	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.09%	—	-1.42%
21	CXOEUR	Concho Resources INC	Stock-Other	0.09%	—	-18.45%
22	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.08%	—	—
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.08%	—	+6.66%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.08%	—	-45.55%
25	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.08%	—	+16.48%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.08%	—	+43.01%
27	GTO	Invesco Total Return Bond Et	ETF-Other	0.08%	—	—
28	SCHH	Schwab US Reit ETF	ETF-Other	0.08%	—	-6.37%
29	IYW	Ishares Ustechnology ETF	ETF-Tech	0.08%	—	+15.11%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.08%	—	-19.85%
31	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.08%	—	-31.49%
32	LMBS	First Trust Low Duration Opp	ETF-Other	0.08%	—	-5.45%
33	SUI	Sun Communities INC	Stock-Real Estate	0.08%	—	+8.44%
34	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.08%	-0.40%	-12.15%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.08%	—	+32.80%
36	XSCDX	Lmp Capital And Income Fund	Stock-Other	0.08%	—	-4.35%
37	MPWR	Monolithic Power Systems INC	Stock-Tech	0.08%	—	—
38	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.08%	—	-1.00%
39	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.07%	—	-6.70%
40	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	0.07%	—	—
41	DBP	Invesco Db Precious Metals F	ETF-Other	0.07%	—	-3.31%
42	NOC	Northrop Grumman CORP	Stock-Industrials	0.07%	—	—
43	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.07%	—	+2.62%
44	QCOM	Qualcomm INC	Stock-Tech	0.07%	—	-15.01%
45	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.07%	—	—
46	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.07%	—	-10.42%
47	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	0.07%	—	-31.07%
48	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.07%	—	-23.54%
49	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.07%	—	+40.88%
50	GCV	Gabelli Convert & INC Sec	Stock-Other	0.07%	—	+9.11%

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