PFG Advisors

PFG Advisors as of March 31, 2018

Portfolio Holdings for PFG Advisors

PFG Advisors holds 145 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.3 $5.6M 21k 265.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.4 $3.6M 33k 107.25
iShares S&P MidCap 400 Index (IJH) 3.1 $3.3M 18k 187.59
iShares Lehman Aggregate Bond (AGG) 2.8 $2.9M 27k 107.24
Ishares Tr fltg rate nt (FLOT) 2.6 $2.7M 54k 50.92
Spdr S&p 500 Etf (SPY) 2.5 $2.6M 10k 263.14
Ishares Tr usa min vo (USMV) 2.4 $2.6M 49k 51.92
Vanguard Europe Pacific ETF (VEA) 2.3 $2.4M 54k 44.25
iShares S&P SmallCap 600 Index (IJR) 2.2 $2.3M 30k 77.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $2.2M 19k 117.37
Ishares Tr hdg msci eafe (HEFA) 1.8 $1.9M 67k 28.72
PowerShares QQQ Trust, Series 1 1.7 $1.8M 12k 160.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $1.8M 16k 112.84
First Trust Value Line Dividend Indx Fnd (FVD) 1.6 $1.7M 58k 29.88
Vanguard High Dividend Yield ETF (VYM) 1.6 $1.6M 20k 82.51
iShares S&P 500 Value Index (IVE) 1.5 $1.6M 15k 109.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $1.5M 15k 103.19
Powershares Etf Tr Ii var rate pfd por 1.3 $1.4M 56k 25.17
Vanguard Growth ETF (VUG) 1.3 $1.4M 9.8k 141.85
Vanguard Total Stock Market ETF (VTI) 1.3 $1.3M 9.9k 135.75
iShares S&P Moderate Allocation Fund ETF (AOM) 1.3 $1.3M 35k 37.76
Vanguard Mid-Cap Value ETF (VOE) 1.2 $1.3M 12k 109.39
Ishares Inc core msci emkt (IEMG) 1.2 $1.3M 22k 58.40
Vanguard Dividend Appreciation ETF (VIG) 1.2 $1.3M 13k 101.08
Powershares Etf Tr Ii s^p500 low vol 1.2 $1.3M 27k 46.96
Ishares Tr eafe min volat (EFAV) 1.2 $1.2M 17k 73.67
Rydex S&P Equal Weight ETF 1.2 $1.2M 12k 99.50
iShares S&P 500 Growth Index (IVW) 1.1 $1.2M 7.6k 155.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.0 $1.1M 22k 50.18
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $1.0M 21k 49.05
iShares Barclays Credit Bond Fund (USIG) 0.9 $977k 9.0k 108.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $940k 11k 84.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $926k 12k 78.41
Vanguard Total Bond Market ETF (BND) 0.9 $905k 11k 79.97
Honeywell International (HON) 0.8 $892k 6.2k 144.50
iShares Barclays TIPS Bond Fund (TIP) 0.8 $902k 8.0k 113.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $894k 24k 37.54
Schwab U S Broad Market ETF (SCHB) 0.8 $882k 14k 63.78
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.8 $824k 24k 34.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $791k 9.7k 81.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $779k 12k 65.84
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.7 $752k 15k 52.02
Vanguard Small-Cap Value ETF (VBR) 0.7 $726k 5.6k 129.48
iShares Lehman MBS Bond Fund (MBB) 0.7 $718k 6.9k 104.66
Vanguard Emerging Markets ETF (VWO) 0.7 $711k 15k 46.97
Spdr Ser Tr cmn (FLRN) 0.7 $707k 23k 30.73
SPDR S&P MidCap 400 ETF (MDY) 0.7 $692k 2.0k 341.90
iShares Dow Jones US Healthcare (IYH) 0.7 $693k 4.0k 172.52
Ishares Tr aaa a rated cp (QLTA) 0.6 $641k 13k 51.17
Vanguard REIT ETF (VNQ) 0.6 $608k 8.1k 75.52
Ishares Tr core div grwth (DGRO) 0.6 $608k 18k 33.91
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $547k 15k 36.35
iShares Dow Jones US Financial (IYF) 0.5 $539k 4.6k 117.76
Etfs Tr bbg commd k 1 0.5 $539k 22k 24.34
Industrial SPDR (XLI) 0.5 $528k 7.1k 74.32
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $519k 18k 28.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $512k 8.1k 63.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $499k 2.5k 197.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $495k 16k 30.20
Powershares Exchange 0.5 $495k 11k 44.75
Vanguard S&p 500 Etf idx (VOO) 0.5 $498k 2.1k 241.98
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.5 $482k 20k 24.32
inv grd crp bd (CORP) 0.5 $474k 4.6k 102.22
Schwab Strategic Tr us reit etf (SCHH) 0.5 $476k 13k 38.22
Guggenheim Bulletshares 2020 H mf 0.4 $462k 19k 24.37
Apple (AAPL) 0.4 $451k 2.7k 167.66
iShares MSCI BRIC Index Fund (BKF) 0.4 $419k 9.1k 46.23
Spdr Series Trust barcly cap etf (SPLB) 0.4 $423k 16k 27.30
Ishares Tr cmn (STIP) 0.4 $418k 4.2k 100.07
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $419k 4.2k 99.64
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $409k 4.4k 93.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $405k 14k 29.42
Powershares Senior Loan Portfo mf 0.4 $404k 18k 23.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $386k 3.2k 120.70
iShares MSCI EAFE Index Fund (EFA) 0.4 $385k 5.5k 69.68
iShares Russell 2000 Value Index (IWN) 0.4 $376k 3.1k 121.76
iShares Russell 3000 Growth Index (IUSG) 0.4 $378k 6.9k 54.60
Powershares Etf Tr Ii s&p600 lovl pt 0.4 $379k 8.4k 45.00
iShares Russell 1000 Growth Index (IWF) 0.3 $365k 2.7k 136.24
Financial Select Sector SPDR (XLF) 0.3 $372k 14k 27.53
Vanguard Extended Market ETF (VXF) 0.3 $365k 3.3k 111.45
Spdr Short-term High Yield mf (SJNK) 0.3 $367k 13k 27.37
Powershares Etf Tr Ii em mrk low vol 0.3 $365k 14k 26.34
Abbvie (ABBV) 0.3 $367k 3.9k 94.56
Johnson & Johnson (JNJ) 0.3 $357k 2.8k 128.23
Microsoft Corporation (MSFT) 0.3 $333k 3.6k 91.38
iShares Russell 2000 Index (IWM) 0.3 $338k 2.2k 151.91
Vanguard Small-Cap ETF (VB) 0.3 $338k 2.3k 146.96
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $339k 5.8k 58.46
PowerShares DB Precious Metals 0.3 $334k 8.6k 38.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $339k 6.2k 54.65
SPDR Barclays Capital High Yield B 0.3 $326k 9.1k 35.81
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $330k 2.4k 140.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $331k 3.1k 106.02
Health Care SPDR (XLV) 0.3 $320k 3.9k 81.34
Vanguard Admiral Fds Inc equity (IVOV) 0.3 $316k 2.7k 117.95
iShares Morningstar Large Core Idx (ILCB) 0.3 $307k 2.0k 153.42
Amazon (AMZN) 0.3 $300k 207.00 1449.28
iShares Dow Jones Select Dividend (DVY) 0.3 $291k 3.1k 95.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $295k 8.8k 33.57
SPDR S&P Homebuilders (XHB) 0.3 $288k 7.1k 40.82
iShares Russell 3000 Value Index (IUSV) 0.3 $280k 5.3k 53.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $288k 2.1k 139.74
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $290k 9.5k 30.69
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.3 $282k 12k 24.63
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $272k 5.2k 52.65
iShares MSCI Emerging Markets Indx (EEM) 0.2 $260k 5.4k 48.31
General Electric Company 0.2 $264k 20k 13.50
iShares MSCI EAFE Growth Index (EFG) 0.2 $266k 3.3k 80.48
iShares S&P Global Consumer Staple (KXI) 0.2 $265k 2.6k 100.19
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $269k 11k 25.11
iShares NASDAQ Biotechnology Index (IBB) 0.2 $258k 2.4k 106.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $252k 4.6k 54.47
First Trust IPOX-100 Index Fund (FPX) 0.2 $251k 3.7k 68.64
WisdomTree MidCap Dividend Fund (DON) 0.2 $252k 7.4k 34.13
iShares S&P Growth Allocation Fund (AOR) 0.2 $251k 5.6k 44.56
Vanguard Admiral Fds Inc cmn (IVOG) 0.2 $251k 1.9k 135.16
Sch Us Mid-cap Etf etf (SCHM) 0.2 $249k 4.7k 52.89
Powershares Kbw Etf equity 0.2 $255k 8.2k 31.15
Ishares Inc em mkt min vol (EEMV) 0.2 $257k 4.1k 62.41
Sch Fnd Intl Lg Etf (FNDF) 0.2 $258k 8.6k 30.03
iShares Russell 1000 Index (IWB) 0.2 $245k 1.7k 146.62
iShares Dow Jones US Technology (IYW) 0.2 $244k 1.4k 168.39
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $248k 3.5k 71.78
Pfizer (PFE) 0.2 $231k 6.5k 35.56
SPDR Gold Trust (GLD) 0.2 $234k 1.9k 125.94
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $235k 1.8k 129.83
First Trust Morningstar Divid Ledr (FDL) 0.2 $237k 8.4k 28.27
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $236k 1.7k 139.23
At&t (T) 0.2 $226k 6.3k 35.62
iShares Gold Trust 0.2 $221k 17k 12.73
Vanguard Consumer Staples ETF (VDC) 0.2 $217k 1.6k 136.22
Fidelity msci finls idx (FNCL) 0.2 $218k 5.4k 40.31
Consumer Discretionary SPDR (XLY) 0.2 $214k 2.1k 101.42
Alerian Mlp Etf 0.2 $214k 23k 9.37
Rydex Etf Trust s^psc600 purgr 0.2 $214k 1.9k 115.18
Fidelity msci info tech i (FTEC) 0.2 $214k 4.1k 51.89
Vanguard Financials ETF (VFH) 0.2 $204k 2.9k 69.43
iShares Russell Midcap Index Fund (IWR) 0.2 $201k 974.00 206.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $197k 13k 14.86
WisdomTree Emerging Markets Eq (DEM) 0.2 $202k 4.2k 47.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $180k 16k 11.53
Ford Motor Company (F) 0.2 $169k 15k 11.05
Global X Fds glbl x mlp etf 0.1 $137k 16k 8.48
Gabelli Convertible & Income Securities (GCV) 0.1 $81k 14k 5.79