PFG Advisors

Latest statistics and disclosures from PFG Advisors's latest quarterly 13F-HR filing:

Companies in the PFG Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 3.55 43936 +6% 292.88
Invesco S&p 500 Low Volatility Etf 2.58 163631 +16% 57.12
Vanguard High Dividend Yield ETF (VYM) 2.47 103640 +2% 86.41
SPDR S&P; 500 ETF (SPY) 2.11 26228 -6% 291.25
Vanguard Dividend Appreciation ETF (VIG) 2.07 63967 +4% 117.20
Apple (AAPL) 1.81 28965 +3% 227.03
Invesco Qqq Trust Series 1 1.65 31872 187.22
Ishares Tr usa min vo 1.46 83312 +12% 63.41
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.45 90148 +3% 58.10
Microsoft Corporation (MSFT) 1.41 37088 138.24
First Trust Value Line Dividend Indx Fnd (FVD) 1.39 148161 +3% 33.99
Vanguard Growth ETF (VUG) 1.33 29354 +7% 164.65
Ishares Tr eafe min volat 1.18 58810 72.96
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.16 32934 +3% 127.56
Ishares U S Etf Tr Short Matur sht mat bd etf 1.12 80373 +7% 50.28
Vanguard Total Stock Market ETF (VTI) 1.10 26806 +5% 148.10
Danaher Corporation (DHR) 1.04 27488 +3% 137.19
iShares S&P; MidCap 400 Index (IJH) 1.03 19909 -11% 187.00
Visa (V) 1.01 20870 174.89
Spdr Series Trust aerospace def 0.98 34013 +2% 103.90
Accenture 0.97 19096 +5% 184.33
Alps Etf sectr div dogs 0.96 82511 +5% 42.19
Schwab Strategic Tr us dividend eq 0.95 64533 +5% 53.34
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.91 25726 128.78
Wisdomtree Tr blmbrg fl trfd 0.90 130772 +18% 25.05
ANSYS (ANSS) 0.85 13961 220.47
Broadridge Financial Solutions (BR) 0.84 25227 -13% 120.82
Roper Industries (ROP) 0.84 8972 338.39
iShares S&P; SmallCap 600 Index (IJR) 0.84 40210 -4% 75.28
Costco Wholesale Corporation (COST) 0.77 9413 296.82
Johnson & Johnson (JNJ) 0.75 21097 +2% 129.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.71 22750 +2% 113.19
iShares Lehman Aggregate Bond (AGG) 0.66 21054 -28% 113.47
Vanguard Consumer Discretionary ETF (VCR) 0.66 13493 176.76
Ishares Tr cmn 0.65 88796 +22% 26.47
L3harris Technologies Inc Com stock 0.65 11195 NEW 208.93
Motorola Solutions (MSI) 0.64 13619 +265% 171.08
Ishares Tr fltg rate nt 0.64 45578 -2% 50.90
Honeywell International (HON) 0.63 14318 +6% 159.80
IDEXX Laboratories (IDXX) 0.62 8282 +4% 271.91
Fiserv (FISV) 0.62 21439 104.72
Amgen (AMGN) 0.56 10390 +11% 196.73
Stryker Corporation (SYK) 0.56 9696 +28% 210.91
Gladstone Investment Corporation (GAIN) 0.56 165495 12.31
Ishares Inc ctr wld minvl 0.55 21122 +4% 94.21
JPMorgan Chase & Co. (JPM) 0.54 17509 +4% 112.63
Amazon (AMZN) 0.53 1109 +6% 1722.27
Church & Dwight (CHD) 0.53 25501 +2% 75.92
Spdr Ser Tr cmn 0.53 62891 +2% 30.70
Union Pacific Corporation (UNP) 0.50 11831 +2% 153.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.50 34113 +12% 53.29
Ishares Msci Usa Quality Facto invalid 0.50 20125 90.68
iShares Barclays Credit Bond Fund (CFT) 0.48 29953 +5% 58.36
Ishares Core Msci Eafe Etf core msci eafe 0.48 29004 +2% 60.10
Cisco Systems (CSCO) 0.46 35875 +4% 46.86
Pennantpark Floating Rate Capi 0.46 146536 11.41
Waste Connections Inc Com stock 0.46 18014 +10% 92.15
CME (CME) 0.45 7570 +3% 215.19
Vanguard Europe Pacific ETF (VEA) 0.45 40404 -26% 40.39
Vanguard Utilities ETF (VPU) 0.44 11108 -5% 142.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.44 19416 +2% 81.22
Home Depot (HD) 0.43 6841 +3% 229.06
Paychex (PAYX) 0.43 18640 83.10
Schwab U S Large Cap Growth ETF (SCHG) 0.43 18580 83.37
Ishares Tr Msci Usa Momentum Factor 0.43 13345 +17% 117.50
iShares S&P; 500 Value Index (IVE) 0.42 13052 116.38
United Technologies Corporation (UTX) 0.41 11279 -5% 131.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.41 39965 37.26
Sherwin-Williams Company (SHW) 0.40 2592 -2% 555.56
Vanguard Mid-Cap Value ETF (VOE) 0.40 13307 -2% 109.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.40 25103 -7% 58.04
Financial Select Sector SPDR (XLF) 0.39 51900 -3% 27.03
Pacer Fds Tr trendp 750 etf 0.39 46131 +18% 30.48
Invesco Dynamic Biotechnology other 0.39 30395 46.42
Chevron Corporation (CVX) 0.38 12170 113.15
Lockheed Martin Corporation (LMT) 0.38 3599 -4% 384.55
Intuit (INTU) 0.38 5222 264.08
Vanguard Emerging Markets ETF (VWO) 0.38 34756 40.11
Schwab Strategic Tr us lrg cap etf 0.38 19812 69.65
Clorox Company (CLX) 0.37 8910 +6% 150.06
Ishares Inc core msci emkt 0.37 27582 -8% 48.84
MSCI (MSCI) 0.36 5965 219.45
SPDR S&P; MidCap 400 ETF (MDY) 0.36 3839 -12% 340.97
inv grd crp bd 0.36 11969 +11% 109.53
Exxon Mobil Corporation (XOM) 0.35 18583 +5% 67.43
Rollins (ROL) 0.35 36986 34.50
HEICO Corporation (HEI) 0.35 10290 +5% 124.78
iShares S&P; MidCap 400 Growth (IJK) 0.35 5813 218.30
Xylem 0.35 17175 74.59
Vanguard S&p 500 Etf idx fd 0.35 4683 +48% 267.56
Invesco S&p 500 Equal Weight Etf 0.35 12206 -18% 104.87
Invesco Exchange Traded Fd T s&p500 pur gwt 0.35 10866 115.59
Verizon Communications (VZ) 0.34 20737 59.22
SPDR Gold Trust (GLD) 0.34 8564 -5% 142.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.34 10924 -4% 113.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.33 4575 -16% 263.39
Vanguard Small-Cap Value ETF (VBR) 0.33 9640 124.27
Abbvie 0.33 16293 +2% 73.34
Invesco Exchng Traded Fd Tr s&p midcp low 0.33 23039 +6% 51.69
First Trust Amex Biotech Index Fnd (FBT) 0.32 9532 -3% 121.17
Boeing Company (BA) 0.31 2968 -2% 375.00
EOG Resources (EOG) 0.31 16296 +8% 68.61
Verisk Analytics (VRSK) 0.31 7098 +271% 157.09
iShares S&P; 500 Growth Index (IVW) 0.31 6318 177.27
General Dynamics Corporation (GD) 0.30 6122 +6% 177.07
Schwab U S Broad Market ETF (SCHB) 0.30 15765 +8% 69.65
3M Company (MMM) 0.29 7032 +7% 151.02
iShares Russell 2000 Index (IWM) 0.29 7203 -15% 147.16
Monolithic Power Systems (MPWR) 0.29 7843 135.15
Vanguard Scottsdale Fds vng rus1000grw 0.29 6413 +3% 162.48
Sch Fnd Us Lg Etf schwb fdt us lg 0.29 27554 +11% 38.51
Invesco S&p Smallcap Health Etf 0.29 9466 -58% 110.82
Insperity Inc 0.28 10245 +3% 98.29
Sch Us Mid-cap Etf etf 0.28 18131 +5% 54.99
Ihs Markit Ltd Shs stock 0.28 14965 +7% 67.69
Adobe Systems Incorporated (ADBE) 0.27 3572 +3% 274.36
Vanguard Admiral Fds Inc equity 0.27 6260 +2% 159.11
iShares Lehman MBS Bond Fund (MBB) 0.26 8845 +11% 108.31
Ark Etf Tr innovation etf 0.26 23220 +8% 41.17
Analog Devices (ADI) 0.25 8260 108.11
UnitedHealth (UNH) 0.25 4121 -15% 222.03
Saratoga Investment (SAR) 0.25 37583 24.48
Spdr Series Trust barcly cap etf 0.25 30006 +4% 30.03
Vanguard Admiral Fds Inc cmn 0.25 6663 +3% 138.08
Vanguard Admiral Fds Inc equity 0.25 7520 +3% 118.48
Invesco S&p Smallcap Low Volatility Etf 0.25 18717 +3% 47.98
Ares Capital Corporation (ARCC) 0.24 47163 18.34
Seaspan Corp 0.24 81750 10.48
iShares Barclays TIPS Bond Fund (TIP) 0.24 7447 116.42
Vanguard Total Bond Market ETF (BND) 0.24 10130 -2% 84.70
Pacer Fds Tr trendp 100 etf 0.24 24791 -32% 35.70
AT&T; (T) 0.23 22558 +4% 37.06
Intel Corporation (INTC) 0.23 16252 50.46
Energy Transfer Equity (ETE) 0.23 67900 12.33
Vanguard REIT ETF (VNQ) 0.22 8435 -9% 92.95
Pfizer (PFE) 0.21 21731 35.71
Intuitive Surgical (ISRG) 0.21 1489 +5% 514.44
Vanguard Mid-Cap ETF (VO) 0.21 4746 -2% 163.72
iShares Dow Jones US Healthcare (IYH) 0.21 4044 -4% 185.95
SPDR DJ Wilshire Large Cap Value (SPYV) 0.21 23985 31.23
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.21 21483 +2% 35.33
Facebook Inc cl a 0.21 4288 +3% 179.80
iShares S&P; Global Technology Sect. (IXN) 0.20 4040 +20% 183.66
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.20 22319 +2% 31.95
Schwab Strategic Tr us reit etf 0.20 15122 +5% 46.95
Alphabet Inc Class A cs 0.20 604 1201.99
NRG Energy (NRG) 0.19 17830 38.75
iShares S&P; SmallCap 600 Growth (IJT) 0.19 4028 173.54
SPDR S&P; World ex-US (GWL) 0.19 23277 +10% 28.83
Concho Resources (CXO) 0.18 10611 +6% 63.14
Consumer Discretionary SPDR (XLY) 0.18 5360 -13% 118.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.18 2960 219.93
Medtronic 0.18 6039 +3% 106.81
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.18 27353 +8% 23.95
Illinois Tool Works (ITW) 0.17 4231 +3% 148.19
American Water Works (AWK) 0.17 4948 +3% 124.90
Vanguard Star Fd Intl Stk Idxf 0.17 11982 50.91
Spdr Ser Tr shrt trsry etf 0.17 21076 -51% 30.08
Berkshire Hathaway (BRK.B) 0.16 2723 206.76
Procter & Gamble Company (PG) 0.16 4766 121.91
iShares MSCI EAFE Index Fund (EFA) 0.16 8926 -8% 63.97
iShares Cohen & Steers Realty Maj. (ICF) 0.16 4782 119.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.16 6398 -19% 91.59
Wisdomtree Tr intl hedge eqt 0.16 8997 65.47
Pimco Etf Tr 0-5 high yield 0.16 5818 -12% 98.83
Alphabet Inc Class C cs 0.16 489 1202.45
Vaneck Vectors Etf Tr mtg reit income 0.16 25978 +24% 22.79
Coca-Cola Company (KO) 0.15 10074 +4% 53.90
Fortinet (FTNT) 0.15 7075 -9% 77.88
Eaton 0.15 6896 +2% 77.44
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.15 16807 33.38
Moody's Corporation (MCO) 0.14 2380 209.66
Wal-Mart Stores (WMT) 0.14 4216 +20% 118.83
Nextera Energy Inc C om 0.14 2215 +89% 233.41
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 4439 +41% 114.67
LMP Capital and Income Fund (SCD) 0.14 35906 13.70
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.14 2409 +24% 209.22
Bank of New York Mellon Corporation (BK) 0.13 10765 -6% 42.82
NVIDIA Corporation (NVDA) 0.13 2579 +2% 180.69
iShares Russell Midcap Value Index (IWS) 0.13 5328 86.90
Vanguard Health Care ETF (VHT) 0.13 2920 -3% 164.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.13 9284 +25% 52.35
Vanguard Admiral Fds Inc cmn 0.13 3520 136.08
Medley Capital Corporation 0.13 188110 2.58
Ishares Core Intl Stock Etf core 0.13 7996 +8% 56.90
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.13 8511 55.93
Under Armour Inc Cl C 0.13 27200 17.76
Two Hbrs Invt Corp Com New reit 0.13 36200 13.31
Invesco Bulletshares 2020 Corp 0.13 21312 -6% 21.35
Bsjj etf 0.13 20094 -18% 23.94
iShares MSCI Emerging Markets Indx (EEM) 0.12 10920 40.66
salesforce (CRM) 0.12 2925 +5% 147.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 8580 -9% 49.18
First Trust Large Cap Core Alp Fnd (FEX) 0.12 7606 59.16
iShares Morningstar Large Core Idx (JKD) 0.12 2562 164.72
iShares S&P; MidCap 400 Value Index (IJJ) 0.12 2880 153.82
SPDR S&P; Emerging Markets (GMM) 0.12 12319 +13% 34.09
iShares Russell 3000 Growth Index (IWZ) 0.12 7263 61.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.12 11768 +2% 38.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.12 13959 -3% 30.88
Schwab Emerging Markets Equity ETF (SCHE) 0.12 17754 -5% 25.06
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.12 11167 -36% 38.95
iShares S&P; Growth Allocation Fund (AOR) 0.12 9295 +39% 45.40
Schwab U S Small Cap ETF (SCHA) 0.12 6355 67.66
Spdr Short-term High Yield mf 0.12 16267 +3% 26.74
Ishares Tr msci usavalfct 0.12 5430 79.19
Ishares Tr core div grwth 0.12 11181 -9% 38.19
Invesco S&p Emerging etf - e 0.12 19697 +2% 22.59
Gilead Sciences (GILD) 0.11 6312 61.95
iShares Russell 2000 Value Index (IWN) 0.11 3554 +37% 115.93
Industries N shs - a - 0.11 4712 +2% 82.34
First Trust IPOX-100 Index Fund (FPX) 0.11 5146 -3% 74.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.11 7633 -4% 52.27
Ishares Tr aaa a rated cp 0.11 7360 -15% 54.89
John Hancock Exchange Traded multifactor te 0.11 8137 +6% 49.28
Invesco Variable Rate Preferred Etf etf 0.11 15756 -14% 25.39
Health Care SPDR (XLV) 0.10 4278 -24% 88.83
Northrop Grumman Corporation (NOC) 0.10 998 367.74
Realty Income (O) 0.10 4448 -10% 78.24
Masimo Corporation (MASI) 0.10 2510 +7% 144.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 4360 +27% 86.24
Vanguard Small-Cap ETF (VB) 0.10 2461 -3% 149.94
Sun Communities (SUI) 0.10 2390 152.72
First Trust DB Strateg Val Idx Fnd (FDV) 0.10 6307 -6% 55.65
Vanguard Consumer Staples ETF (VDC) 0.10 2447 +33% 154.47
WisdomTree MidCap Dividend Fund (DON) 0.10 10629 35.19
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.10 9913 35.51
Spdr Series Trust dj ttl mkt etf 0.10 9752 -36% 35.99
Hollyfrontier Corp 0.10 7172 +4% 52.29
Fidelity msci info tech i 0.10 5601 +18% 63.38
Spdr Ser Tr sp500 high div 0.10 10097 +4% 36.64
Invesco Db Mlti Sectr Cmmty precious metal 0.10 8268 -3% 42.09
McDonald's Corporation (MCD) 0.09 1528 NEW 212.70
International Flavors & Fragrances (IFF) 0.09 2720 +5% 115.07
Blackrock Kelso Capital (BKCC) 0.09 65500 4.84
Vanguard Information Technology ETF (VGT) 0.09 1442 -9% 214.29
Agnc Invt Corp Com reit 0.09 20790 15.97
Invesco Senior Loan Etf otr 0.09 13865 -28% 22.43
Abbott Laboratories (ABT) 0.08 3778 +10% 79.41
Walt Disney Company (DIS) 0.08 2116 129.49
Colgate-Palmolive Company (CL) 0.08 4104 -2% 70.66
International Business Machines (IBM) 0.08 2207 +4% 139.56
Sempra Energy (SRE) 0.08 1898 +2% 146.47
iShares Russell 1000 Growth Index (IWF) 0.08 1825 158.36
iShares Russell 3000 Value Index (IWW) 0.08 5041 56.34
Vanguard Extended Market ETF (VXF) 0.08 2583 113.82
iShares S&P; 1500 Index Fund (ISI) 0.08 4299 +28% 65.83
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.08 5930 +42% 49.41
Schwab Strategic Tr sht tm us tres 0.08 5576 NEW 50.75
First Tr Exchange Traded Fd fst low mtg etf 0.08 5771 -6% 52.16
Mkt Vectors Short H/y Mun Inde ef 0.08 10794 NEW 25.20
Vaneck Vectors Etf Tr fallen angel hg 0.08 10083 NEW 28.96
Invesco Bulletshares 2019 Corp 0.08 13884 -20% 21.10
Invesco S&p 500 Top 50 Etf 0.08 1398 +9% 209.59
Comcast Corporation (CMCSA) 0.07 5647 -12% 44.45
Bank of America Corporation (BAC) 0.07 9484 -5% 27.94
Caterpillar (CAT) 0.07 2032 -8% 119.59
Pepsi (PEP) 0.07 1949 -2% 138.02
iShares Russell 1000 Value Index (IWD) 0.07 1932 +7% 124.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 2878 -5% 88.26
Vanguard Short-Term Bond ETF (BSV) 0.07 3114 +2% 80.92
iShares Dow Jones Select Dividend (DVY) 0.07 2560 -12% 98.83
Vanguard Value ETF (VTV) 0.07 2243 +2% 108.78
Vanguard Mid-Cap Growth ETF (VOT) 0.07 1683 +6% 145.57
iShares Dow Jones US Technology (IYW) 0.07 1270 +2% 203.15
iShares Morningstar Mid Core Index (JKG) 0.07 1326 193.06
Gabelli Convertible & Income Securities (GCV) 0.07 48495 +19% 5.42
Ssga Active Etf Tr blkstn gsosrln 0.07 5156 -15% 45.77
Paycom Software 0.07 1143 NEW 215.22
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.07 9890 25.18
Ecolab (ECL) 0.06 1138 191.56
Raytheon Company (RTN) 0.06 1048 NEW 195.61
Biogen Idec (BIIB) 0.06 932 -25% 222.10
Hershey Company (HSY) 0.06 1352 156.80
iShares Russell 1000 Index (IWB) 0.06 1355 -2% 161.62
iShares Gold Trust (IAU) 0.06 16193 -25% 14.45
Technology SPDR (XLK) 0.06 2726 -4% 79.97
Consumer Staples Select Sect. SPDR (XLP) 0.06 3358 NEW 60.75
Alerian Mlp Etf(amlp) 0.06 26348 -4% 8.77
iShares MSCI BRIC Index Fund (BKF) 0.06 5714 -12% 40.08
ISHARES TR MSCI Small Cap msci small cap 0.06 3804 56.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 1719 -12% 127.40
iShares S&P; Global Infrastructure Index (IGF) 0.06 4845 46.23
SPDR Dow Jones Global Real Estate (RWO) 0.06 4331 -14% 51.95
Db-x Msci Eafe Currency-hedged 0.06 6395 31.74
*wisdomtreetrusdivdgrtfdadded 0.06 4937 44.16
Sch Fnd Us Sm Etf schwab fdt us sc 0.06 5642 -8% 36.69
Fs Investment Corporation 0.06 35477 5.64
Medley Mgmt 0.06 64000 3.50
Fortive 0.06 3234 -67% 64.94
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.06 2080 +4% 107.21
General Electric Company (GE) 0.05 22993 -32% 8.35
iShares Silver Trust (SLV) 0.05 10287 16.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.05 17812 9.60
Colony Cr Real Estate Inc Com Cl A reit 0.05 13063 -13% 13.86
Ford Motor Company (F) 0.04 15443 -3% 8.55
Miller Howard High Inc Eqty 0.03 11650 +13% 10.73
Energy Recovery (ERII) 0.02 10000 8.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 15722 +3% 4.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 10095 NEW 8.12
Intrexon 0.02 12550 5.74
Aurora Cannabis Inc snc 0.02 16187 +6% 4.08
Aquabounty Technologies 0.01 18513 +19% 2.32
Organovo Holdings 0.00 21141 -6% 0.28
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Past 13F-HR SEC Filings by PFG Advisors

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