PFG Advisors — Q4 2020 13F Holdings

Name: PFG Advisors — 13F Holdings, Q4 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 369 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.03%	—	+0.65%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.50%	+0.61%	+7.44%
3	VUG	Vanguard Growth ETF	ETF-Other	2.31%	+0.40%	+7.65%
4	ARKK	Ark Innovation ETF	ETF-Other	2.19%	—	+8.88%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.11%	—	-2.44%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.01%	—	+3.06%
7	MSFT	Microsoft CORP	Stock-Tech	1.94%	—	+13.43%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.83%	—	-19.25%
9	TSLA	Tesla INC	Stock-Consumer Disc	1.54%	—	+1566.96%
10	FTCS	First Trust Capital Strength	ETF-Other	1.53%	—	+19.00%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.43%	—	-0.29%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.40%	+0.26%	+0.38%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.18%	+0.22%	+41.60%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.11%	—	+6.53%
15	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.11%	-0.62%	-9.19%
16	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	1.02%	—	-0.67%
17	DHR	Danaher CORP	Stock-Healthcare	0.99%	—	-0.89%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.98%	—	-3.65%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.95%	-0.33%	+23.97%
20	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.90%	+0.24%	+14.06%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	—	-1.89%
22	ACN	Accenture plc	Stock-Tech	0.86%	—	+0.48%
23	V	Visa Inc-class A Shares	Stock-Financials	0.83%	-0.32%	EXIT
24	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.82%	—	+0.67%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.81%	—	+1.84%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.78%	—	+15.10%
27	FVD	First Trust Value Line Dvd	ETF-Other	0.77%	—	+3.22%
28	AKX	Ansys INC	Stock-Other	0.77%	—	-0.78%
29	BND	Vanguard Total Bond Market	ETF-Other	0.77%	+0.20%	-9.64%
30	ROP	Roper Technologies INC	Stock-Tech	0.70%	—	-0.76%
31	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.68%	—	-2.30%
32	HON	Honeywell International INC	Stock-Industrials	0.68%	-0.17%	EXIT
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	—	-0.04%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.64%	—	-9.80%
35	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.64%	—	+5.78%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	—	-0.03%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	+1.67%
38	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.63%	—	-31.76%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.60%	-0.74%	-14.49%
40	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.57%	—	+40.98%
41	VRSK	Verisk Analytics INC	Stock-Industrials	0.55%	—	+3.01%
42	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.55%	-0.24%	-0.73%
43	SCHB	Schwab US Broad Market ETF	ETF-Other	0.54%	—	+12.01%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	—	+5.08%
45	IHS	Ihs Markit LTD	Stock-Other	0.54%	—	-2.17%
46	ARKW	Ark Next Generation Internet	ETF-Other	0.54%	—	-0.39%
47	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.53%	—	-32.03%
48	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.53%	—	+6.54%
49	MBB	Ishares Mbs ETF	ETF-Other	0.53%	—	-1.76%
50	SYK	Stryker CORP	Stock-Healthcare	0.50%	—	+1.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PFG Advisors for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+1.2%	+1566.96%	Add
2	ARKK	Ark Innovation ETF	+0.4%	+8.88%	Add
3	VOO	Vanguard S&p 500 ETF	+0.3%	+41.60%	Add
4	ARKG	Ark Genomic Revolution ETF	+0.3%	+103.30%	Add
5	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+196.90%	Add
6	ESGU	Ishares Esg Aware Msci USA	+0.2%	+162.91%	Add
7	SCHD	Schwab US Dvd Equity ETF	+0.2%	+23.97%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.2%	+7.44%	Add
9	FTCS	First Trust Capital Strength	+0.2%	+19.00%	Add
10	ESGE	Ishares INC Ishares Esg Awar	+0.1%	+160.10%	Add
11	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+40.98%	Add
12	VUG	Vanguard Growth ETF	+0.1%	+7.65%	Add
13	MSFT	Microsoft CORP	+0.1%	+13.43%	Add
14	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+88.98%	Add
15	VGIT	Vanguard Intermediate-term T	+0.1%	+53.06%	Add
16	EPR	Epr Properties	+0.1%	+18.81%	Add
17	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+67.47%	Add
18	AAPL	Apple INC	+0.1%	+0.65%	Add
19	IDXX	Idexx Laboratories INC	+0.1%	-2.30%	Trim
20	VLUE	Ishares Msci USA Value Facto	+0.1%	+44.64%	Add
21	ARKW	Ark Next Generation Internet	+0.1%	-0.39%	Trim
22	VB	Vanguard Small-cap ETF	+0.1%	+12.55%	Add
23	MSCI	Msci INC	+0.1%	-0.88%	Trim
24	SCHB	Schwab US Broad Market ETF	+0.1%	+12.01%	Add
25	JPM	Jpmorgan Chase & Co	+0.1%	-0.39%	Trim
26	VPU	Vanguard Utilities ETF	+0.1%	+24.97%	Add
27	GOOG	Alphabet Inc-cl C	0%	-0.04%	Trim
28	HON	Honeywell International INC	0%	-4.03%	Trim
29	ACN	Accenture plc	0%	+0.48%	Add
30	VCSH	Vanguard S/t CORP Bond ETF	0%	+15.10%	Add
31	VCR	Vanguard Consumer Discre ETF	—	+0.67%	Add
32	VTI	Vanguard Total Stock Mkt ETF	0%	-0.29%	Trim
33	GOVT	Ishares US Treasury Bond ETF	0%	+14.06%	Add
34	VYM	Vanguard High Dvd Yield ETF	0%	+0.38%	Add
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+6.53%	Add
36	VIG	Vanguard Dividend Apprec ETF	-0.1%	+3.06%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.44%	Trim
38	CRM	Salesforce INC	-0.1%	-67.56%	Trim
39	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-28.40%	Trim
40	GLD	Spdr Gold Shares	-0.2%	-14.49%	Trim
41	NEAR	Ishares Sh Dba ETF Usd INC	-0.4%	-32.03%	Trim
42	IGIB	Ishares 5-10y Inv Grade CORP	-0.4%	-31.76%	Trim
43	IVV	Ishares Core S&p 500 ETF	-0.5%	-19.25%	Trim
44	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	Sold out
45	APTV	Aptiv PLC	—	NEW	New buy
46	ACES	Alps Clean Energy ETF	—	NEW	New buy
47	✓	Just Energy Group INC	—	NEW	New buy
48	FTNT	Fortinet INC	—	EXIT	Sold out
49	SITM	Sitime CORP	—	NEW	New buy
50	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	Sold out