PFG Advisors

PFG Advisors as of Dec. 31, 2017

Portfolio Holdings for PFG Advisors

PFG Advisors holds 132 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.5 $5.3M 20k 268.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.8 $3.7M 34k 109.20
iShares S&P MidCap 400 Index (IJH) 3.3 $3.1M 16k 189.79
Ishares Tr usa min vo (USMV) 2.9 $2.8M 52k 52.78
iShares Lehman Aggregate Bond (AGG) 2.8 $2.6M 24k 109.34
Spdr S&p 500 Etf (SPY) 2.6 $2.5M 9.2k 266.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $2.3M 19k 121.55
iShares S&P SmallCap 600 Index (IJR) 2.2 $2.1M 28k 76.80
Ishares Tr hdg msci eafe (HEFA) 2.1 $2.0M 67k 29.69
First Trust Value Line Dividend Indx Fnd (FVD) 1.9 $1.8M 59k 30.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $1.8M 15k 116.08
iShares S&P 500 Value Index (IVE) 1.8 $1.7M 15k 114.27
PowerShares QQQ Trust, Series 1 1.7 $1.7M 11k 155.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $1.6M 15k 105.58
Vanguard High Dividend Yield ETF (VYM) 1.5 $1.5M 17k 85.60
Vanguard Europe Pacific ETF (VEA) 1.4 $1.4M 30k 44.85
Powershares Etf Tr Ii s^p500 low vol 1.4 $1.3M 28k 47.74
Vanguard Growth ETF (VUG) 1.4 $1.3M 9.2k 140.69
Vanguard Total Stock Market ETF (VTI) 1.3 $1.3M 9.2k 137.30
Ishares Tr fltg rate nt (FLOT) 1.3 $1.2M 24k 50.83
Ishares Tr eafe min volat (EFAV) 1.3 $1.2M 17k 72.95
iShares S&P Moderate Allocation Fund ETF (AOM) 1.2 $1.2M 31k 38.03
Powershares Etf Tr Ii var rate pfd por 1.2 $1.2M 46k 25.66
Rydex S&P Equal Weight ETF 1.2 $1.2M 12k 101.01
iShares S&P 500 Growth Index (IVW) 1.2 $1.2M 7.5k 152.79
Ishares Inc core msci emkt (IEMG) 1.2 $1.1M 20k 56.89
Vanguard Mid-Cap Value ETF (VOE) 1.2 $1.1M 10k 111.58
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.1M 10k 102.02
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $1.0M 21k 50.12
iShares Barclays Credit Bond Fund (USIG) 1.1 $1.0M 9.1k 112.06
iShares Barclays TIPS Bond Fund (TIP) 1.0 $936k 8.2k 114.13
Schwab U S Broad Market ETF (SCHB) 0.9 $869k 14k 64.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $848k 9.7k 87.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $839k 10k 83.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $842k 22k 38.09
Vanguard Total Bond Market ETF (BND) 0.8 $794k 9.7k 81.58
iShares Lehman MBS Bond Fund (MBB) 0.8 $771k 7.2k 106.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $774k 9.8k 79.29
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $746k 14k 51.94
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.8 $736k 21k 34.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $728k 11k 66.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $709k 6.8k 104.54
Honeywell International (HON) 0.7 $701k 4.6k 153.43
Spdr Ser Tr cmn (FLRN) 0.7 $631k 21k 30.67
Global X Fds glbl x mlp etf 0.7 $629k 64k 9.86
Vanguard S&p 500 Etf idx (VOO) 0.7 $632k 2.6k 245.15
SPDR S&P MidCap 400 ETF (MDY) 0.7 $621k 1.8k 345.19
iShares Dow Jones US Healthcare (IYH) 0.6 $611k 3.5k 174.27
Vanguard REIT ETF (VNQ) 0.6 $582k 7.0k 82.92
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $586k 11k 51.19
Vanguard Emerging Markets ETF (VWO) 0.6 $572k 13k 45.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $569k 19k 30.40
Ishares Tr aaa a rated cp (QLTA) 0.6 $574k 11k 52.83
Vanguard Small-Cap Value ETF (VBR) 0.6 $568k 4.3k 132.90
Ishares Tr core div grwth (DGRO) 0.6 $565k 16k 34.80
Industrial SPDR (XLI) 0.5 $493k 6.5k 75.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.5 $498k 17k 29.99
Schwab Strategic Tr us reit etf (SCHH) 0.5 $496k 12k 41.64
Powershares Exchange 0.5 $501k 11k 45.34
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.5 $489k 20k 24.39
iShares Dow Jones US Financial (IYF) 0.5 $474k 4.0k 119.46
Guggenheim Bulletshares 2020 H mf 0.5 $462k 19k 24.53
inv grd crp bd (CORP) 0.5 $453k 4.3k 105.59
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $431k 4.3k 101.36
Blackrock Munivest Fund II (MVT) 0.5 $425k 28k 15.44
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $431k 15k 27.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $432k 6.8k 63.77
Ishares Tr cmn (STIP) 0.4 $414k 4.1k 99.78
Powershares Senior Loan Portfo mf 0.4 $402k 17k 23.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $387k 3.2k 122.20
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $387k 3.9k 100.47
Powershares Etf Tr Ii s&p600 lovl pt 0.4 $372k 8.0k 46.23
iShares Russell 1000 Growth Index (IWF) 0.4 $361k 2.7k 134.75
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $363k 6.2k 58.56
Vanguard Extended Market ETF (VXF) 0.4 $366k 3.3k 111.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $359k 12k 30.64
Abbvie (ABBV) 0.4 $367k 3.8k 96.73
iShares Russell 2000 Index (IWM) 0.4 $354k 2.3k 152.59
iShares MSCI BRIC Index Fund (BKF) 0.4 $358k 8.1k 44.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $351k 1.9k 187.90
iShares MSCI EAFE Index Fund (EFA) 0.4 $341k 4.8k 70.38
Spdr Series Trust barcly cap etf (SPLB) 0.4 $348k 12k 28.62
Powershares Etf Tr Ii em mrk low vol 0.4 $348k 14k 25.36
Apple (AAPL) 0.3 $330k 1.9k 169.32
Vanguard Small-Cap ETF (VB) 0.3 $336k 2.3k 147.82
PowerShares DB Precious Metals 0.3 $332k 8.6k 38.52
iShares Morningstar Large Core Idx (ILCB) 0.3 $329k 2.1k 159.01
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.3 $326k 13k 24.92
iShares Russell 3000 Growth Index (IUSG) 0.3 $319k 5.9k 53.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $314k 5.8k 54.40
Health Care SPDR (XLV) 0.3 $307k 3.7k 82.57
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $304k 8.1k 37.41
Financial Select Sector SPDR (XLF) 0.3 $294k 11k 27.90
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $297k 9.3k 31.83
iShares Dow Jones Select Dividend (DVY) 0.3 $290k 2.9k 98.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $283k 18k 15.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $290k 8.8k 33.00
SPDR Barclays Capital High Yield B 0.3 $279k 7.6k 36.70
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $276k 5.2k 53.43
General Electric Company 0.3 $268k 15k 17.47
WisdomTree MidCap Dividend Fund (DON) 0.3 $267k 7.6k 35.29
Powershares Kbw Etf equity 0.3 $265k 7.5k 35.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $269k 2.6k 103.03
Johnson & Johnson (JNJ) 0.3 $254k 1.8k 139.87
iShares Russell 1000 Index (IWB) 0.3 $254k 1.7k 148.62
SPDR S&P Homebuilders (XHB) 0.3 $260k 5.9k 44.28
iShares Russell 3000 Value Index (IUSV) 0.3 $261k 4.7k 55.33
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $255k 1.8k 139.57
Ishares Inc em mkt min vol (EEMV) 0.3 $258k 4.2k 60.78
Alerian Mlp Etf 0.3 $244k 23k 10.81
First Trust IPOX-100 Index Fund (FPX) 0.3 $248k 3.6k 68.28
Vanguard Admiral Fds Inc equity (IVOV) 0.3 $252k 2.1k 121.86
Costco Wholesale Corporation (COST) 0.2 $241k 1.3k 186.24
iShares Russell 2000 Value Index (IWN) 0.2 $242k 1.9k 125.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $240k 2.7k 87.40
Sch Us Mid-cap Etf etf (SCHM) 0.2 $239k 4.5k 53.22
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $234k 9.3k 25.12
B&G Foods (BGS) 0.2 $231k 6.6k 35.12
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $225k 1.6k 137.78
SPDR Gold Trust (GLD) 0.2 $217k 1.8k 123.65
Consumer Discretionary SPDR (XLY) 0.2 $222k 2.3k 98.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $217k 4.0k 54.67
iShares S&P Global Consumer Staple (KXI) 0.2 $220k 2.1k 105.82
Microsoft Corporation (MSFT) 0.2 $214k 2.5k 85.57
At&t (T) 0.2 $211k 5.4k 38.82
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $214k 1.7k 127.61
Spdr Short-term High Yield mf (SJNK) 0.2 $209k 7.6k 27.52
Ford Motor Company (F) 0.2 $196k 16k 12.52
iShares Gold Trust 0.2 $205k 16k 12.49
iShares Dow Jones US Technology (IYW) 0.2 $200k 1.2k 163.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $156k 13k 11.89
Gabelli Convertible & Income Securities (GCV) 0.1 $63k 11k 5.88