PFG Advisors — Q3 2020 13F Holdings

Name: PFG Advisors — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694435

Total reported value

$2.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 355 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.96%	—	+312.67%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.35%	+0.61%	-7.97%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.34%	—	-11.17%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.23%	—	-1.94%
5	VUG	Vanguard Growth ETF	ETF-Other	2.21%	+0.40%	+13.88%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.06%	—	+5.15%
7	MSFT	Microsoft CORP	Stock-Tech	1.84%	—	+4.17%
8	ARKK	Ark Innovation ETF	ETF-Other	1.82%	—	+17.49%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.45%	—	+47.35%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.43%	+0.26%	-16.13%
11	FTCS	First Trust Capital Strength	ETF-Other	1.38%	—	+41.58%
12	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.34%	-0.62%	-7.69%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.15%	—	+19.73%
14	DHR	Danaher CORP	Stock-Healthcare	1.13%	—	-7.33%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.10%	—	-2.52%
16	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	1.08%	—	+0.20%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.03%	—	-16.54%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	—	+12.38%
19	BND	Vanguard Total Bond Market	ETF-Other	0.96%	+0.20%	+104.64%
20	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.92%	+0.24%	+29.19%
21	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.89%	—	-14.93%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.86%	+0.22%	+49.37%
23	V	Visa Inc-class A Shares	Stock-Financials	0.86%	-0.32%	EXIT
24	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.84%	—	+4.22%
25	ACN	Accenture plc	Stock-Tech	0.83%	—	-4.68%
26	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.82%	—	+8.48%
27	AKX	Ansys INC	Stock-Other	0.80%	—	-5.85%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.79%	-0.74%	+39.12%
29	FVD	First Trust Value Line Dvd	ETF-Other	0.79%	—	-3.24%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.78%	-0.33%	+4.43%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.76%	—	+103.18%
32	ROP	Roper Technologies INC	Stock-Tech	0.75%	—	-5.02%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	—	-1.84%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	—	+5.59%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+3.11%
36	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.66%	—	+10.67%
37	HON	Honeywell International INC	Stock-Industrials	0.64%	-0.17%	EXIT
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	+1.18%
39	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.61%	—	+1.47%
40	MBB	Ishares Mbs ETF	ETF-Other	0.61%	—	+29.55%
41	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.58%	—	+20.24%
42	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.57%	-0.24%	+22.83%
43	BR	Broadridge Financial Solutio	Stock-Tech	0.54%	—	-1.90%
44	IHS	Ihs Markit LTD	Stock-Other	0.54%	—	+0.85%
45	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	-1.71%
46	VRSK	Verisk Analytics INC	Stock-Industrials	0.54%	—	+1.21%
47	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.52%	—	+10.51%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	—	+46.16%
49	UNP	Union Pacific CORP	Stock-Industrials	0.50%	—	-0.58%
50	SYK	Stryker CORP	Stock-Healthcare	0.50%	—	-2.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PFG Advisors for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.4%	+104.64%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+47.35%	Add
3	ARKK	Ark Innovation ETF	+0.3%	+17.49%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+103.18%	Add
5	FTCS	First Trust Capital Strength	+0.3%	+41.58%	Add
6	VB	Vanguard Small-cap ETF	+0.3%	+251.41%	Add
7	VOO	Vanguard S&p 500 ETF	+0.2%	+49.37%	Add
8	VCIT	Vanguard Int-term Corporate	+0.2%	+108.28%	Add
9	VO	Vanguard Mid-cap ETF	+0.2%	+86.01%	Add
10	AAPL	Apple INC	+0.2%	+312.67%	Add
11	TSLA	Tesla INC	+0.2%	+793.84%	Add
12	GLD	Spdr Gold Shares	+0.2%	+39.12%	Add
13	IWF	Ishares Russell 1000 Growth	+0.1%	+90.63%	Add
14	IMCG	Ishares Morningstar Mid-cap	+0.1%	+122.28%	Add
15	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+111.63%	Add
16	VEA	Vanguard Ftse Developed ETF	+0.1%	+46.16%	Add
17	VUG	Vanguard Growth ETF	+0.1%	+13.88%	Add
18	GOVT	Ishares US Treasury Bond ETF	+0.1%	+29.19%	Add
19	QUAL	Ishares Msci USA Quality Fac	+0.1%	+22.83%	Add
20	MBB	Ishares Mbs ETF	+0.1%	+29.55%	Add
21	ARKW	Ark Next Generation Internet	+0.1%	+13.85%	Add
22	VCR	Vanguard Consumer Discre ETF	+0.1%	+8.48%	Add
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+19.73%	Add
24	SCHD	Schwab US Dvd Equity ETF	0%	+4.43%	Add
25	VIG	Vanguard Dividend Apprec ETF	0%	+5.15%	Add
26	DHR	Danaher CORP	-0.1%	-7.33%	Trim
27	LITE	Lumentum Holdings INC	-0.2%	-75.11%	Trim
28	NEAR	Ishares Sh Dba ETF Usd INC	-0.3%	-14.93%	Trim
29	IGIB	Ishares 5-10y Inv Grade CORP	-0.4%	-16.54%	Trim
30	VYM	Vanguard High Dvd Yield ETF	-0.5%	-16.13%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.6%	-11.17%	Trim
32	FISV	Fiserv INC	—	EXIT	Sold out
33	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
34	HEI	Heico CORP	—	NEW	New buy
35	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
36	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
37	ZTS	Zoetis INC	—	NEW	New buy
38	TYL	Tyler Technologies INC	—	NEW	New buy
39	LEG	Leggett & Platt INC	—	NEW	New buy
40	APH	Amphenol Corp-cl A	—	NEW	New buy
41	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
42	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
43	KDP	Keurig Dr Pepper INC	—	NEW	New buy
44	BDX	Becton Dickinson And Co	—	NEW	New buy
45	MRK	Merck & Co. INC.	—	NEW	New buy
46	XLI	Ss Industrial Select Sector	—	NEW	New buy
47	CME	Cme Group INC	—	EXIT	Sold out
48	JMBS	Janus Henderson Mortg Backed	—	NEW	New buy
49	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
50	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy