PFG Advisors

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

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Portfolio Holdings for PFG Advisors

Companies in the PFG Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $15M +312% 134k 115.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $12M -7% 44k 279.93
Ishares Tr Core S&p500 Etf (IVV) 2.3 $12M -11% 36k 341.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $12M 34k 340.76
Vanguard Index Fds Growth Etf (VUG) 2.2 $12M +13% 50k 230.56
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $11M +5% 82k 131.22
Microsoft Corporation (MSFT) 1.8 $9.6M +4% 46k 209.81
Ark Etf Tr Innovation Etf (ARKK) 1.8 $9.5M +17% 96k 99.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $7.6M +47% 43k 174.32
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $7.5M -16% 90k 83.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $7.2M +41% 112k 64.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $7.0M -7% 128k 54.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $6.0M +19% 45k 134.29
Danaher Corporation (DHR) 1.1 $5.9M -7% 27k 222.04
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $5.7M -2% 88k 64.69
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.1 $5.6M 27k 211.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $5.3M -16% 88k 60.72
Amazon (AMZN) 1.0 $5.1M +12% 1.6k 3196.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $5.0M +104% 57k 87.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $4.8M +29% 172k 27.73
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.9 $4.6M -14% 92k 50.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.5M +49% 14k 312.96
Visa Com Cl A (V) 0.9 $4.5M 22k 202.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $4.4M +4% 64k 68.67
Accenture Plc Ireland Shs Class A (ACN) 0.8 $4.3M -4% 19k 223.45
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $4.2M +8% 18k 242.46
Ansys (ANSS) 0.8 $4.2M -5% 13k 330.40
Spdr Gold Tr Gold Shs (GLD) 0.8 $4.1M +39% 23k 177.21
First Tr Value Line Divid In SHS (FVD) 0.8 $4.1M -3% 126k 32.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $4.1M +4% 71k 57.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $4.0M +103% 48k 82.78
Roper Industries (ROP) 0.8 $3.9M -5% 9.7k 404.98
Costco Wholesale Corporation (COST) 0.7 $3.6M 10k 363.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.6M +5% 18k 196.36
Johnson & Johnson (JNJ) 0.7 $3.5M +3% 23k 147.88
Ishares Msci Gbl Min Vol (ACWV) 0.7 $3.4M +10% 37k 92.94
Honeywell International (HON) 0.6 $3.4M -2% 20k 171.55
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.3M 2.2k 1460.47
IDEXX Laboratories (IDXX) 0.6 $3.2M 8.3k 386.22
Ishares Tr Mbs Etf (MBB) 0.6 $3.2M +29% 29k 110.28
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $3.0M +20% 19k 162.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.0M +22% 28k 105.58
Broadridge Financial Solutions (BR) 0.5 $2.8M 21k 137.50
Ihs Markit SHS (INFO) 0.5 $2.8M 36k 77.93
Amgen (AMGN) 0.5 $2.8M 11k 257.67
Verisk Analytics (VRSK) 0.5 $2.8M 15k 183.02
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $2.7M +10% 90k 30.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $2.7M +46% 64k 41.66
Union Pacific Corporation (UNP) 0.5 $2.6M 13k 204.61
Stryker Corporation (SYK) 0.5 $2.6M -2% 12k 217.35
Home Depot (HD) 0.5 $2.6M -2% 9.1k 282.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.6M 31k 81.54
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $2.5M +13% 22k 114.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.4M +108% 25k 95.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.4M -7% 22k 111.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.4M +10% 16k 149.42
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $2.4M +9% 44k 54.23
Church & Dwight (CHD) 0.4 $2.3M -6% 25k 90.94
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.3M +86% 12k 182.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $2.2M +5% 11k 211.21
Wells Fargo & Company (WFC) 0.4 $2.2M 88k 24.81
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.2M 19k 117.55
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.2M -6% 29k 74.58
Waste Connections (WCN) 0.4 $2.1M 21k 103.60
JPMorgan Chase & Co. (JPM) 0.4 $2.1M +5% 21k 99.76
Vanguard World Fds Utilities Etf (VPU) 0.4 $2.1M 15k 135.41
L3harris Technologies (LHX) 0.4 $2.1M -12% 12k 175.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.0M 18k 116.83
Kla Corp Com New (KLAC) 0.4 $2.0M +4% 9.7k 202.93
Reliance Steel & Aluminum (RS) 0.4 $2.0M 18k 109.45
Clorox Company (CLX) 0.4 $2.0M -10% 9.1k 215.13
NVIDIA Corporation (NVDA) 0.4 $2.0M +6% 3.5k 558.62
Adobe Systems Incorporated (ADBE) 0.4 $2.0M +4% 4.0k 493.20
Msci (MSCI) 0.4 $2.0M 5.7k 342.88
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $1.9M +3% 17k 114.41
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.9M +7% 9.0k 208.19
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.4 $1.9M 39k 48.47
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $1.8M 60k 30.56
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.4 $1.8M 30k 60.26
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M +251% 11k 163.07
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.8M -21% 48k 36.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.8M +2% 7.8k 226.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.8M -6% 4.9k 359.10
UnitedHealth (UNH) 0.3 $1.7M 5.4k 323.29
Intuit (INTU) 0.3 $1.7M -11% 5.2k 334.87
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M +23% 32k 54.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M +90% 7.7k 219.90
Verizon Communications (VZ) 0.3 $1.7M +4% 29k 59.61
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M -20% 11k 160.01
Sherwin-Williams Company (SHW) 0.3 $1.7M 2.4k 691.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.7M 33k 50.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.7M -6% 28k 60.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M +10% 37k 44.25
3M Company (MMM) 0.3 $1.6M 9.8k 166.45
Sba Communications Corp Cl A (SBAC) 0.3 $1.6M -3% 5.1k 313.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.6M +27% 18k 86.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.3 $1.6M -3% 12k 137.50
Paychex (PAYX) 0.3 $1.6M -9% 19k 80.50
Tesla Motors (TSLA) 0.3 $1.5M +793% 3.6k 425.19
Gladstone Investment Corporation (GAIN) 0.3 $1.5M 168k 9.14
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.5M NEW 11k 130.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $1.5M +2% 10k 145.14
Pennantpark Floating Rate Capi (PFLT) 0.3 $1.5M 170k 8.68
Abbvie (ABBV) 0.3 $1.5M -5% 17k 87.07
HEICO Corporation (HEI) 0.3 $1.4M NEW 13k 110.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.4M +111% 17k 81.14
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.7k 382.87
Spdr Ser Tr Aerospace Def (XAR) 0.3 $1.4M -33% 15k 90.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.3M +10% 16k 82.22
Ishares Tr MRGSTR MD CP GRW (JKH) 0.3 $1.3M +122% 4.0k 333.84
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.3M +9% 22k 61.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.3M +17% 14k 93.54
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.3M -19% 11k 120.87
Analog Devices (ADI) 0.2 $1.2M +7% 10k 118.67
Fs Kkr Capital Corp. Ii (FSKR) 0.2 $1.2M 78k 15.75
Facebook Cl A (FB) 0.2 $1.2M +4% 4.8k 258.20
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M +54% 30k 40.72
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.2M +25% 7.3k 165.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.2M NEW 17k 70.11
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M +13% 9.6k 125.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M +6% 809.00 1458.59
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.2M -3% 27k 43.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M -5% 4.9k 234.25
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.1M +3% 8.3k 137.32
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $1.1M +6% 29k 39.83
Zoetis Cl A (ZTS) 0.2 $1.1M NEW 6.9k 159.88
Tyler Technologies (TYL) 0.2 $1.1M NEW 2.9k 375.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 10k 106.90
FactSet Research Systems (FDS) 0.2 $1.1M +3% 3.3k 325.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.1M +8% 29k 36.70
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.1M +10% 15k 70.21
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.1M +2% 7.5k 140.98
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $1.0M +5% 33k 31.61
Intuitive Surgical Com New (ISRG) 0.2 $1.0M 1.5k 720.27
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.0M +50% 17k 63.22
Epr Pptys Com Sh Ben Int (EPR) 0.2 $1.0M 43k 24.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 9.3k 111.79
General Dynamics Corporation (GD) 0.2 $1.0M -7% 7.1k 144.88
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 8.8k 117.79
Servicenow (NOW) 0.2 $1.0M +27% 2.1k 500.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $979k +124% 18k 54.88
Msa Safety Inc equity (MSA) 0.2 $977k -4% 7.0k 140.31
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $975k +5% 3.1k 315.53
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $973k -12% 8.4k 115.27
Ishares Tr Global Tech Etf (IXN) 0.2 $972k -10% 3.6k 266.59
Cisco Systems (CSCO) 0.2 $969k 25k 39.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $931k -25% 14k 64.80
MKS Instruments (MKSI) 0.2 $929k 8.1k 114.63
Mastercard Incorporated Cl A (MA) 0.2 $926k +5% 2.7k 343.85
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $921k +2% 27k 33.81
Intel Corporation (INTC) 0.2 $916k +3% 17k 52.69
Wal-Mart Stores (WMT) 0.2 $911k +7% 6.5k 140.85
American Water Works (AWK) 0.2 $897k +2% 5.8k 154.44
Invesco Actively Managed Etf Total Return (GTO) 0.2 $895k +144% 16k 57.79
Medtronic SHS (MDT) 0.2 $893k +25% 8.5k 105.67
At&t (T) 0.2 $881k +18% 31k 28.81
Air Products & Chemicals (APD) 0.2 $880k +5% 2.9k 302.20
Ishares Tr Msci Usa Value (VLUE) 0.2 $878k +84% 12k 76.35
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $878k -32% 22k 39.39
Leggett & Platt (LEG) 0.2 $871k NEW 20k 43.75
Lam Research Corporation (LRCX) 0.2 $871k +5% 2.5k 345.91
Nextera Energy (NEE) 0.2 $860k +8% 2.9k 297.17
Illinois Tool Works (ITW) 0.2 $854k 4.3k 199.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $851k +138% 3.8k 226.69
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $846k -7% 7.6k 112.02
salesforce (CRM) 0.2 $842k +26% 3.2k 259.88
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $835k +92% 2.6k 316.65
Pfizer (PFE) 0.2 $829k +2% 23k 36.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $829k -4% 3.3k 251.82
Chevron Corporation (CVX) 0.2 $827k -15% 11k 73.79
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $819k +104% 15k 53.60
Caterpillar (CAT) 0.2 $814k +2% 5.3k 154.96
Procter & Gamble Company (PG) 0.2 $811k +14% 5.8k 140.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $809k +5% 13k 60.44
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $792k 31k 25.96
Amphenol Corp Cl A (APH) 0.1 $780k NEW 6.9k 112.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $776k NEW 18k 44.12
Vanguard Index Fds Value Etf (VTV) 0.1 $775k +247% 7.2k 107.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $775k +111% 9.4k 82.88
Atlas Corp SHS (ATCO) 0.1 $768k 84k 9.16
Ss&c Technologies Holding (SSNC) 0.1 $767k NEW 12k 63.00
Eaton Corp SHS (ETN) 0.1 $758k 7.1k 106.94
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $757k +4% 25k 29.94
Keurig Dr Pepper (KDP) 0.1 $756k NEW 26k 28.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $755k +137% 14k 55.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $745k +3% 3.5k 213.16
Raytheon Technologies Corp (RTX) 0.1 $745k -41% 13k 59.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $732k +32% 8.9k 81.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $725k +165% 10k 72.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $723k 23k 30.96
Becton, Dickinson and (BDX) 0.1 $705k NEW 3.0k 235.79
Merck & Co (MRK) 0.1 $703k NEW 8.8k 80.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $702k +130% 2.3k 305.75
Moody's Corporation (MCO) 0.1 $698k 2.4k 288.43
Marsh & McLennan Companies (MMC) 0.1 $694k +3% 6.1k 114.67
Ares Capital Corporation (ARCC) 0.1 $687k +2% 49k 14.18
Saratoga Invt Corp Com New (SAR) 0.1 $684k 39k 17.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $682k NEW 8.6k 79.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $677k +75% 7.3k 93.07
Equinix (EQIX) 0.1 $671k +2% 835.00 803.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $670k -12% 5.7k 117.61
Fortinet (FTNT) 0.1 $661k +3% 5.5k 120.73
Ishares Gold Trust Ishares (IAU) 0.1 $657k +13% 37k 17.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $652k +2% 19k 34.63
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $648k NEW 12k 53.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $643k NEW 8.3k 77.69
Ishares Tr National Mun Etf (MUB) 0.1 $643k +11% 5.6k 115.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $641k NEW 12k 54.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $624k +6% 3.2k 192.36
Boeing Company (BA) 0.1 $619k +7% 3.8k 164.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $619k -9% 8.0k 77.20
Coca-Cola Company (KO) 0.1 $604k 12k 49.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $598k +47% 7.1k 84.57
Mercury Computer Systems (MRCY) 0.1 $580k -15% 7.7k 75.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $580k +89% 11k 53.32
Exxon Mobil Corporation (XOM) 0.1 $575k -13% 17k 33.52
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $571k +3% 19k 30.86
Ishares Tr Cohen Steer Reit (ICF) 0.1 $570k -4% 5.4k 105.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $561k 102k 5.49
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $557k NEW 6.2k 90.55
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $557k -33% 2.4k 231.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $546k +36% 11k 50.76
Atlassian Corp Cl A (TEAM) 0.1 $545k NEW 2.8k 192.92
Abbott Laboratories (ABT) 0.1 $542k +13% 5.0k 107.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $541k +34% 36k 14.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $539k -27% 5.1k 105.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $532k NEW 25k 21.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $525k NEW 3.3k 158.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $524k +86% 10k 51.42
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $521k +118% 7.7k 67.64
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $514k 8.2k 62.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $501k +42% 3.1k 159.30
Select Sector Spdr Tr Communication (XLC) 0.1 $493k -12% 8.3k 59.22
Ishares Tr Mrngstr Lg-cp Et (JKD) 0.1 $489k 2.5k 197.82
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $486k -14% 3.1k 156.72
Vanguard World Mega Cap Index (MGC) 0.1 $485k NEW 4.0k 121.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $483k NEW 9.5k 50.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $476k 8.6k 55.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $465k +80% 1.6k 283.02
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $455k +3% 4.8k 94.50
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.1 $451k NEW 21k 21.30
Qualcomm (QCOM) 0.1 $446k +3% 3.6k 123.03
Spdr Ser Tr S&p Biotech (XBI) 0.1 $441k NEW 3.7k 118.45
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $439k 4.4k 99.98
Alexandria Real Estate Equities (ARE) 0.1 $428k 2.6k 163.30
Disney Walt Com Disney (DIS) 0.1 $428k +5% 3.5k 122.85
Ishares Tr Core Msci Total (IXUS) 0.1 $427k 7.2k 59.45
Monolithic Power Systems (MPWR) 0.1 $422k +3% 1.4k 298.23
Ishares Tr Broad Usd High (USHY) 0.1 $419k NEW 11k 39.64
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $418k +8% 6.9k 60.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $415k NEW 4.1k 101.94
Zoom Video Communications In Cl A (ZM) 0.1 $412k -9% 857.00 480.75
Ishares Esg Awr Msci Em (ESGE) 0.1 $406k NEW 11k 36.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $402k 6.9k 58.46
Ishares Tr Msci Global Imp (SDG) 0.1 $400k NEW 4.9k 81.63
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $400k -10% 29k 14.01
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $397k NEW 6.9k 57.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $392k NEW 15k 26.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $389k +4% 7.2k 53.66
Bank of America Corporation (BAC) 0.1 $382k +27% 15k 24.91
International Business Machines (IBM) 0.1 $379k +5% 3.1k 123.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $377k +9% 2.8k 133.17
Ishares Tr Exponential Tech (XT) 0.1 $375k NEW 7.5k 49.95
Northrop Grumman Corporation (NOC) 0.1 $373k +6% 1.2k 313.71
Sun Communities (SUI) 0.1 $368k -3% 2.5k 148.45
Gabelli Convertible & Income Securities (GCV) 0.1 $367k +18% 67k 5.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $362k -4% 9.9k 36.68
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $360k -12% 6.3k 57.54
LMP Capital and Income Fund (SCD) 0.1 $360k 34k 10.52
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $355k NEW 2.4k 149.85
Vanguard World Mega Grwth Ind (MGK) 0.1 $352k NEW 1.9k 187.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $351k 6.8k 51.69
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $349k -8% 11k 31.36
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.1 $347k 6.7k 51.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $345k +15% 9.6k 36.09
EOG Resources (EOG) 0.1 $343k -16% 9.3k 36.72
Colgate-Palmolive Company (CL) 0.1 $333k +9% 4.3k 78.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $333k -9% 3.1k 106.63
Comcast Corp Cl A (CMCSA) 0.1 $325k +10% 7.2k 44.90
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $324k -41% 4.0k 80.82
Under Armour CL C (UA) 0.1 $322k 30k 10.61
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $322k -10% 4.9k 65.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $321k -7% 2.2k 144.08
Ishares Tr Msci China Etf (MCHI) 0.1 $320k NEW 4.2k 75.79
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $305k NEW 14k 22.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $304k -6% 2.9k 106.07
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $296k +3% 1.6k 181.48
Agnc Invt Corp Com reit (AGNC) 0.1 $296k 21k 13.99
Shopify Cl A (SHOP) 0.1 $295k 275.00 1072.73
Ishares Tr Modert Alloc Etf (AOM) 0.1 $293k 7.1k 41.18
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $291k -7% 6.0k 48.78
Netflix (NFLX) 0.1 $289k +10% 541.00 534.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $287k +11% 1.5k 185.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $286k NEW 5.5k 51.54
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $283k +31% 11k 25.22
Pepsi (PEP) 0.1 $279k -5% 2.0k 136.83
Parsons Corporation (PSN) 0.1 $275k NEW 8.2k 33.62
Concho Resources (CXO) 0.1 $270k -21% 6.1k 44.57
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $268k NEW 3.8k 70.92
Geo Group Inc/the reit (GEO) 0.1 $268k 24k 11.36
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $266k -8% 2.2k 119.71
Ishares Tr Conser Alloc Etf (AOK) 0.1 $266k -8% 7.1k 37.41
Inphi Corporation (IPHI) 0.1 $263k NEW 2.3k 113.46
Nike CL B (NKE) 0.1 $263k NEW 2.0k 130.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $263k -5% 4.1k 64.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $260k NEW 878.00 296.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $257k -35% 4.1k 62.15
Ishares Tr U.s. Tech Etf (IYW) 0.0 $250k -36% 819.00 305.25
Biogen Idec (BIIB) 0.0 $246k -4% 860.00 286.05
Ishares Tr Mrgstr Md Cp Etf (JKG) 0.0 $245k 1.2k 208.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $244k -7% 1.6k 150.62
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $242k -22% 10k 23.36
Solaredge Technologies (SEDG) 0.0 $241k NEW 791.00 304.68
Square Cl A (SQ) 0.0 $241k -14% 1.3k 180.39
Realty Income (O) 0.0 $235k +4% 3.7k 62.78
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $235k -9% 2.4k 98.86
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $229k NEW 3.9k 58.06
Lumentum Hldgs (LITE) 0.0 $229k -75% 2.8k 80.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $228k 8.3k 27.34
Ishares Silver Tr Ishares (SLV) 0.0 $228k NEW 10k 22.11
Vanguard World Mega Cap Val Etf (MGV) 0.0 $226k NEW 2.9k 78.20
Veeva Sys Cl A Com (VEEV) 0.0 $226k NEW 788.00 286.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $226k -22% 3.6k 62.38
Two Hbrs Invt Corp Com New (TWO) 0.0 $225k 43k 5.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $225k NEW 5.0k 45.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $222k NEW 1.6k 136.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $219k -9% 4.3k 50.38
Public Storage (PSA) 0.0 $217k NEW 941.00 230.61
Broadcom (AVGO) 0.0 $214k NEW 584.00 366.44
Xilinx (XLNX) 0.0 $213k NEW 2.0k 105.92
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $213k NEW 9.8k 21.81
Bristol Myers Squibb (BMY) 0.0 $212k NEW 3.5k 60.40
Vanguard World Fds Financials Etf (VFH) 0.0 $212k NEW 3.5k 60.85
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $211k NEW 2.2k 94.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $210k +5% 3.8k 55.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $210k NEW 1.9k 110.06
John Hancock Exchange Traded Multifactor Te (JHMT) 0.0 $210k -8% 3.1k 68.40
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $208k NEW 4.6k 45.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $207k NEW 2.5k 81.53
Lowe's Companies (LOW) 0.0 $206k NEW 1.2k 168.44
West Pharmaceutical Services (WST) 0.0 $202k NEW 690.00 292.75
Etf Managers Tr Bluestar Israel (ITEQ) 0.0 $201k NEW 3.4k 60.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $200k NEW 13k 15.13
Ishares Tr Us Aer Def Etf (ITA) 0.0 $200k NEW 1.2k 162.87
Blackrock Kelso Capital (BKCC) 0.0 $154k 62k 2.48
General Electric Company (GE) 0.0 $122k +2% 19k 6.29
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $119k NEW 11k 11.21
Vareit, Inc reits 0.0 $113k 16k 6.89
Energy Recovery (ERII) 0.0 $87k 10k 8.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $78k -6% 10k 7.70
Colony Cr Real Estate Com Cl A (CLNC) 0.0 $65k 12k 5.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $61k -3% 15k 4.00
Aquabounty Technologies Com New (AQB) 0.0 $47k NEW 11k 4.47
Medley Mgmt Cl A Com 0.0 $42k 72k 0.58
Marathon Oil Corporation Call Option (MRO) 0.0 $0 -15% 31k 0.00

Past Filings by PFG Advisors

SEC 13F filings are viewable for PFG Advisors going back to 2017