PFG Advisors

PFG Advisors as of June 30, 2018

Portfolio Holdings for PFG Advisors

PFG Advisors holds 141 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.7 $7.6M 28k 273.06
iShares S&P MidCap 400 Index (IJH) 3.5 $4.0M 21k 194.76
iShares Lehman Aggregate Bond (AGG) 3.5 $4.0M 37k 106.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.4 $3.9M 36k 106.24
Ishares Tr fltg rate nt (FLOT) 2.8 $3.1M 61k 51.00
Ishares Tr usa min vo (USMV) 2.5 $2.9M 54k 53.16
Vanguard Europe Pacific ETF (VEA) 2.5 $2.8M 65k 42.91
Spdr S&p 500 Etf (SPY) 2.4 $2.7M 9.8k 271.31
iShares S&P SmallCap 600 Index (IJR) 2.2 $2.5M 31k 83.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $2.5M 22k 114.59
First Trust Value Line Dividend Indx Fnd (FVD) 1.8 $2.1M 69k 30.29
Vanguard Growth ETF (VUG) 1.6 $1.8M 12k 149.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $1.8M 17k 106.79
Ishares Tr hdg msci eafe (HEFA) 1.4 $1.6M 54k 29.61
Vanguard High Dividend Yield ETF (VYM) 1.4 $1.6M 19k 83.04
iShares S&P 500 Value Index (IVE) 1.4 $1.5M 14k 110.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $1.5M 15k 102.54
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $1.5M 30k 49.28
Ishares Tr eafe min volat (EFAV) 1.3 $1.5M 21k 71.12
iShares S&P Moderate Allocation Fund ETF (AOM) 1.3 $1.5M 39k 37.52
Ishares Inc core msci emkt (IEMG) 1.3 $1.4M 28k 52.52
Vanguard Total Stock Market ETF (VTI) 1.3 $1.4M 10k 140.47
Invesco Variable Rate Preferred Etf etf (VRP) 1.2 $1.4M 57k 24.85
Invesco S&p 500 Low Volatility Etf (SPLV) 1.2 $1.3M 29k 47.40
Vanguard Mid-Cap Value ETF (VOE) 1.1 $1.3M 12k 110.47
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.3M 16k 78.09
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $1.2M 25k 50.17
iShares S&P 500 Growth Index (IVW) 1.1 $1.2M 7.4k 162.59
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.1M 11k 101.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $1.1M 17k 63.37
Spdr Ser Tr cmn (FLRN) 0.9 $1.0M 34k 30.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.0M 27k 37.71
iShares Barclays Credit Bond Fund (USIG) 0.9 $989k 9.2k 107.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $911k 11k 83.56
Schwab U S Broad Market ETF (SCHB) 0.8 $907k 14k 65.96
Vanguard Total Bond Market ETF (BND) 0.8 $879k 11k 79.20
Invesco Qqq Trust Series 1 (QQQ) 0.8 $857k 5.0k 171.71
iShares Russell 2000 Index (IWM) 0.8 $847k 5.2k 163.83
Vanguard Emerging Markets ETF (VWO) 0.7 $835k 20k 42.21
Honeywell International (HON) 0.7 $815k 5.7k 144.09
iShares Barclays TIPS Bond Fund (TIP) 0.7 $785k 7.0k 112.92
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.7 $779k 23k 34.00
Vanguard Small-Cap Value ETF (VBR) 0.7 $755k 5.6k 135.74
Vanguard REIT ETF (VNQ) 0.7 $754k 9.3k 81.40
iShares Dow Jones US Healthcare (IYH) 0.7 $732k 4.1k 178.06
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.7 $735k 14k 51.75
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.7 $742k 20k 37.35
SPDR S&P MidCap 400 ETF (MDY) 0.6 $722k 2.0k 355.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $724k 6.6k 109.65
iShares Lehman MBS Bond Fund (MBB) 0.6 $698k 6.7k 104.24
Ishares Tr aaa a rated cp (QLTA) 0.6 $665k 13k 50.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $661k 10k 64.99
Ishares Tr core div grwth (DGRO) 0.6 $643k 19k 34.26
Etfs Tr bbg commd k 1 0.5 $617k 25k 24.41
Spdr Series Trust barcly cap etf (SPLB) 0.5 $601k 23k 26.14
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $595k 6.0k 99.58
Vanguard S&p 500 Etf idx (VOO) 0.5 $599k 2.4k 249.48
iShares Dow Jones US Financial (IYF) 0.5 $562k 4.8k 117.18
Invesco Senior Loan Etf otr (BKLN) 0.5 $570k 25k 22.90
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $543k 18k 29.64
Vanguard Admiral Fds Inc cmn (VIOO) 0.5 $528k 3.5k 152.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $523k 6.5k 81.00
inv grd crp bd (CORP) 0.5 $523k 5.2k 100.33
Schwab Strategic Tr us reit etf (SCHH) 0.5 $524k 13k 41.82
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $519k 11k 47.04
Vanguard Admiral Fds Inc equity (IVOV) 0.4 $499k 4.0k 124.35
Apple (AAPL) 0.4 $488k 2.6k 185.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $492k 2.6k 192.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $483k 16k 30.18
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $490k 19k 25.87
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $445k 4.5k 99.89
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $435k 3.0k 147.01
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.4 $434k 9.0k 48.28
Ishares Tr cmn (STIP) 0.4 $416k 4.2k 99.59
Spdr Short-term High Yield mf (SJNK) 0.4 $418k 15k 27.32
Bsjj etf 0.4 $418k 17k 24.16
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.4 $424k 12k 35.77
iShares MSCI EAFE Index Fund (EFA) 0.3 $394k 5.9k 67.01
Vanguard Admiral Fds Inc cmn (IVOG) 0.3 $401k 2.9k 139.43
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $392k 16k 24.26
iShares MSCI BRIC Index Fund (BKF) 0.3 $380k 9.0k 42.04
iShares Russell 3000 Growth Index (IUSG) 0.3 $383k 6.7k 57.24
iShares Russell 2000 Value Index (IWN) 0.3 $376k 2.9k 131.88
Vanguard Extended Market ETF (VXF) 0.3 $371k 3.2k 117.74
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $371k 2.5k 145.72
Amazon (AMZN) 0.3 $365k 215.00 1697.67
Vanguard Small-Cap ETF (VB) 0.3 $360k 2.3k 155.51
iShares Russell 1000 Growth Index (IWF) 0.3 $327k 2.3k 143.86
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $326k 5.5k 59.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $329k 6.0k 54.68
Invesco S&p Emerging etf - e (EELV) 0.3 $330k 14k 24.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $314k 2.6k 120.08
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $318k 9.1k 35.14
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $322k 4.2k 75.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $315k 10k 31.37
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.3 $322k 8.8k 36.65
Health Care SPDR (XLV) 0.3 $310k 3.7k 83.38
iShares Dow Jones Select Dividend (DVY) 0.3 $310k 3.2k 97.88
SPDR Barclays Capital High Yield B 0.3 $301k 8.5k 35.49
iShares Morningstar Large Core Idx (ILCB) 0.3 $297k 1.9k 154.13
Fidelity msci info tech i (FTEC) 0.3 $290k 5.2k 55.30
iShares Russell 3000 Value Index (IUSV) 0.2 $281k 5.2k 53.65
iShares Dow Jones US Technology (IYW) 0.2 $281k 1.6k 178.07
iShares S&P Global Consumer Staple (KXI) 0.2 $282k 5.7k 49.06
SPDR S&P Homebuilders (XHB) 0.2 $276k 7.0k 39.62
Alerian Mlp Etf 0.2 $276k 27k 10.12
iShares S&P Growth Allocation Fund (AOR) 0.2 $271k 6.1k 44.42
Sch Fnd Intl Lg Etf (FNDF) 0.2 $268k 9.1k 29.56
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $272k 5.2k 52.63
Mkt Vectors Biotech Etf etf (BBH) 0.2 $270k 2.2k 120.16
Invesco Exch Trd Slf Idx Fd Tr 0.2 $267k 11k 25.10
Johnson & Johnson (JNJ) 0.2 $258k 2.1k 121.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $264k 2.2k 121.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $260k 22k 11.79
WisdomTree MidCap Dividend Fund (DON) 0.2 $262k 7.3k 35.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $259k 4.1k 63.23
Sch Us Mid-cap Etf etf (SCHM) 0.2 $264k 4.8k 54.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $264k 5.6k 46.92
Pfizer (PFE) 0.2 $247k 6.8k 36.34
iShares NASDAQ Biotechnology Index (IBB) 0.2 $249k 2.3k 109.79
iShares Russell 1000 Index (IWB) 0.2 $254k 1.7k 152.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $246k 4.7k 51.89
Schwab U S Small Cap ETF (SCHA) 0.2 $252k 3.4k 73.64
iShares MSCI Emerging Markets Indx (EEM) 0.2 $233k 5.4k 43.35
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $239k 1.8k 134.42
SPDR Dow Jones Global Real Estate (RWO) 0.2 $238k 4.9k 48.16
Fidelity msci finls idx (FNCL) 0.2 $241k 6.2k 39.16
First Trust IPOX-100 Index Fund (FPX) 0.2 $225k 3.1k 71.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $224k 3.6k 63.10
Ishares Tr cmn (GOVT) 0.2 $231k 9.4k 24.58
Vanguard Financials ETF (VFH) 0.2 $220k 3.3k 67.42
Vanguard Health Care ETF (VHT) 0.2 $211k 1.3k 159.01
Vanguard Consumer Staples ETF (VDC) 0.2 $214k 1.6k 134.34
Ishares Inc em mkt min vol (EEMV) 0.2 $219k 3.8k 57.86
iShares Gold Trust 0.2 $209k 17k 12.00
iShares Russell Midcap Index Fund (IWR) 0.2 $207k 978.00 211.66
Ford Motor Company (F) 0.1 $169k 15k 11.05
Global X Fds glbl x mlp etf 0.1 $144k 16k 9.19
General Electric Company 0.1 $140k 10k 13.63
Gabelli Convertible & Income Securities (GCV) 0.1 $107k 17k 6.49
Energy Recovery (ERII) 0.1 $81k 10k 8.10