PFG Financial Advisors

PFG Financial Advisors as of June 30, 2013

Portfolio Holdings for PFG Financial Advisors

PFG Financial Advisors holds 62 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 11.7 $25M 302k 84.28
PowerShares QQQ Trust, Series 1 10.7 $23M 326k 71.27
iShares Russell 2000 Index (IWM) 7.4 $16M 166k 97.00
iShares S&P 500 Index (IVV) 7.3 $16M 98k 160.88
Vanguard Total Stock Market ETF (VTI) 5.9 $13M 155k 82.67
SPDR Gold Trust (GLD) 4.6 $10M 84k 119.11
Jp Morgan Alerian Mlp Index (AMJ) 4.4 $9.5M 204k 46.64
Exxon Mobil Corporation (XOM) 4.2 $9.0M 100k 90.35
WisdomTree Emerging Markets Eq (DEM) 3.9 $8.5M 175k 48.33
Vanguard S&p 500 3.1 $6.7M 91k 73.34
Powershares Senior Loan Portfo mf 2.0 $4.3M 174k 24.75
Gap (GPS) 1.9 $4.2M 100k 41.73
iShares Silver Trust (SLV) 1.8 $3.9M 208k 18.97
MFS Multimarket Income Trust (MMT) 1.7 $3.7M 556k 6.67
Pimco Total Return Etf totl (BOND) 1.6 $3.6M 34k 105.48
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $3.4M 37k 90.88
iShares Lehman Aggregate Bond (AGG) 1.5 $3.3M 31k 107.20
Medtronic 1.5 $3.3M 63k 51.47
BlackRock Ltd. Duration Income Trust (BLW) 1.5 $3.2M 185k 17.59
Blackrock Strategic Bond Trust 1.4 $3.1M 235k 13.07
Microsoft Corporation (MSFT) 1.2 $2.6M 75k 34.55
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $2.5M 56k 44.23
PowerShares DB Agriculture Fund 1.1 $2.5M 99k 24.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $2.2M 21k 105.06
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 1.0 $2.2M 43k 51.82
iShares Russell 3000 Index (IWV) 0.9 $1.9M 20k 96.41
iShares S&P 100 Index (OEF) 0.9 $1.9M 26k 71.96
iShares MSCI Brazil Index (EWZ) 0.7 $1.6M 36k 43.86
iShares MSCI Australia Index Fund (EWA) 0.7 $1.6M 69k 22.58
Health Care SPDR (XLV) 0.7 $1.5M 32k 47.62
iShares MSCI Canada Index (EWC) 0.7 $1.5M 58k 26.15
At&t (T) 0.7 $1.5M 42k 35.40
WisdomTree MidCap Earnings Fund (EZM) 0.7 $1.4M 20k 71.96
Wisdomtree Tr em lcl debt (ELD) 0.6 $1.4M 29k 48.05
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.4M 24k 57.32
iShares Dow Jones US Tele (IYZ) 0.6 $1.4M 53k 25.84
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.2M 11k 112.03
Suncor Energy Inc Cad 0.6 $1.2M 41k 29.50
Colgate-Palmolive Company (CL) 0.5 $1.1M 19k 57.28
Claymore/Sabrient Insider ETF 0.5 $967k 24k 39.92
Vanguard Total Bond Market ETF (BND) 0.4 $907k 11k 80.86
AllianceBernstein Global Hgh Incm (AWF) 0.4 $849k 57k 15.03
Verizon Communications (VZ) 0.4 $826k 16k 50.32
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $736k 12k 62.23
Time Warner 0.3 $682k 12k 57.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $653k 14k 48.06
iShares Gold Trust 0.3 $581k 49k 11.99
SPDR Barclays Capital High Yield B 0.3 $595k 15k 39.50
General Electric Company 0.3 $556k 24k 23.18
John Hancock Preferred Income Fund (HPI) 0.2 $496k 24k 20.80
Spectra Energy 0.2 $385k 11k 34.46
PowerShares Build America Bond Portfolio 0.2 $393k 14k 28.21
PowerShares Listed Private Eq. 0.2 $360k 33k 10.92
Lions Gate Entertainment 0.1 $320k 12k 27.50
PowerShares Dynamic Lg.Cap Growth 0.1 $307k 14k 21.46
Bank of America Corporation (BAC) 0.1 $281k 22k 12.84
Petroleum & Resources Corporation 0.1 $284k 11k 25.71
PowerShares Dynamic Small Cap Value 0.1 $265k 13k 20.38
Annaly Capital Management 0.1 $222k 18k 12.54
Nuveen Equity Premium Advantage Fund 0.1 $222k 18k 12.33
Wisdomtree Tr 0.1 $222k 11k 19.86
Nuveen Equity Premium Opportunity Fund 0.1 $205k 17k 12.32