PFG Advisors — Q1 2021 13F Holdings

Name: PFG Advisors — 13F Holdings, Q1 2021
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 449 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.57%	—	+128.66%
2	AAPL	Apple INC	Stock-Tech	3.26%	—	+54.69%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.10%	+0.61%	+36.10%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.04%	—	+28.33%
5	VUG	Vanguard Growth ETF	ETF-Other	1.87%	+0.40%	+5.54%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.82%	—	+7.57%
7	ARKK	Ark Innovation ETF	ETF-Other	1.65%	—	+3.33%
8	FTCS	First Trust Capital Strength	ETF-Other	1.38%	—	+13.96%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.31%	—	-10.79%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.16%	—	+1.51%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.14%	+0.26%	-2.01%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.13%	+0.22%	+19.53%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	—	+159.73%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.98%	-0.33%	+19.77%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	+92.58%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	+81.21%
17	TSLA	Tesla INC	Stock-Consumer Disc	0.85%	—	-36.33%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.81%	—	+2.24%
19	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.80%	—	+20.43%
20	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	0.80%	—	+2.91%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.80%	—	+76.19%
22	DHR	Danaher CORP	Stock-Healthcare	0.76%	—	+0.48%
23	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.73%	+0.24%	+10.88%
24	ACN	Accenture plc	Stock-Tech	0.71%	—	+3.56%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	+70.55%
26	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.69%	-0.62%	-20.59%
27	V	Visa Inc-class A Shares	Stock-Financials	0.67%	-0.32%	EXIT
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.66%	—	+13.43%
29	BND	Vanguard Total Bond Market	ETF-Other	0.66%	+0.20%	+18.27%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.65%	—	-14.52%
31	HON	Honeywell International INC	Stock-Industrials	0.63%	-0.17%	EXIT
32	CLX	Clorox Company	Stock-Consumer Staples	0.62%	—	+167.98%
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.61%	—	-0.21%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	+0.49%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	-0.20%	+471.80%
36	FVD	First Trust Value Line Dvd	ETF-Other	0.57%	—	-10.19%
37	ROP	Roper Technologies INC	Stock-Tech	0.56%	—	+12.35%
38	AKX	Ansys INC	Stock-Other	0.55%	—	+0.86%
39	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	+48.48%
40	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.53%	—	+4.67%
41	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.53%	—	+23.17%
42	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.51%	—	+46.12%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.51%	—	-7.88%
44	SCHB	Schwab US Broad Market ETF	ETF-Other	0.48%	—	+9.82%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	+1211.69%
46	MMM	3m Co	Stock-Industrials	0.46%	—	+93.07%
47	WM	Waste Management INC	Stock-Industrials	0.46%	—	—
48	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	-0.74%	+12.86%
49	MBB	Ishares Mbs ETF	ETF-Other	0.45%	—	+13.52%
50	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.44%	—	+24.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PFG Advisors for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.6%	+128.66%	Add
2	VZ	Verizon Communications INC	+0.8%	+159.73%	Add
3	PG	Procter & Gamble Co/the	+0.4%	+471.80%	Add
4	MCD	Mcdonald's CORP	+0.4%	+1211.69%	Add
5	PEP	Pepsico INC	+0.3%	+786.83%	Add
6	JNJ	Johnson & Johnson	+0.3%	+92.58%	Add
7	CLX	Clorox Company	+0.3%	+167.98%	Add
8	KO	Coca-cola Co/the	+0.3%	+415.64%	Add
9	O	Realty Income CORP	+0.3%	+987.30%	Add
10	PSA	Public Storage	+0.3%	+975.64%	Add
11	JPM	Jpmorgan Chase & Co	+0.3%	+70.55%	Add
12	CL	Colgate-palmolive Co	+0.3%	+618.03%	Add
13	AAPL	Apple INC	+0.2%	+54.69%	Add
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+759.92%	Add
15	MO	Altria Group INC	+0.2%	+639.51%	Add
16	T	At&t INC	+0.2%	+201.28%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+203.78%	Add
18	SBUX	Starbucks CORP	+0.2%	+626.28%	Add
19	MMM	3m Co	+0.2%	+93.07%	Add
20	BA	Boeing Co/the	+0.2%	+160.00%	Add
21	COST	Costco Wholesale CORP	+0.2%	+76.19%	Add
22	VDC	Vanguard Consumer Staple ETF	+0.2%	+121.11%	Add
23	NEE	Nextera Energy INC	+0.1%	+146.37%	Add
24	HD	Home Depot INC	+0.1%	+48.48%	Add
25	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+72.61%	Add
26	AMZN	Amazon.com INC	+0.1%	+81.21%	Add
27	VIG	Vanguard Dividend Apprec ETF	0%	+28.33%	Add
28	SCHD	Schwab US Dvd Equity ETF	0%	+19.77%	Add
29	VCR	Vanguard Consumer Discre ETF	0%	+20.43%	Add
30	VOO	Vanguard S&p 500 ETF	-0.1%	+19.53%	Add
31	FTCS	First Trust Capital Strength	-0.2%	+13.96%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+7.57%	Add
33	WFC	Wells Fargo & Co	-0.3%	-70.17%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-0.4%	+36.10%	Add
35	TSLA	Tesla INC	-0.7%	-36.33%	Trim
36	WM	Waste Management INC	—	NEW	New buy
37	TGT	Target CORP	—	NEW	New buy
38	UPS	United Parcel Service-cl B	—	NEW	New buy
39	KMB	Kimberly-clark CORP	—	NEW	New buy
40	AEP	American Electric Power	—	NEW	New buy
41	ED	Consolidated Edison INC	—	NEW	New buy
42	TTC	Toro Co	—	NEW	New buy
43	UL	Unilever PLC	—	NEW	New buy
44	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
45	LHX	L3harris Technologies INC	—	EXIT	Sold out
46	EUSA	Ishares Msci USA Equal Weigh	—	NEW	New buy
47	WELL	Welltower INC	—	NEW	New buy
48	ROK	Rockwell Automation INC	—	NEW	New buy
49	AVB	Avalonbay Communities INC	—	NEW	New buy
50	GSK	GSK plc ADRhedged	—	NEW	New buy