PFG Advisors

PFG Advisors as of Sept. 30, 2018

Portfolio Holdings for PFG Advisors

PFG Advisors holds 160 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.0 $9.0M 33k 275.57
iShares S&P MidCap 400 Index (IJH) 3.2 $4.2M 23k 183.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.2 $4.1M 78k 52.46
iShares Lehman Aggregate Bond (AGG) 3.1 $3.9M 38k 104.49
Spdr S&p 500 Etf (SPY) 2.6 $3.4M 12k 273.62
Ishares Tr usa min vo (USMV) 2.4 $3.0M 55k 55.04
Ishares Tr fltg rate nt (FLOT) 2.3 $3.0M 58k 50.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $2.8M 25k 112.71
iShares S&P SmallCap 600 Index (IJR) 2.1 $2.8M 35k 78.42
Vanguard Europe Pacific ETF (VEA) 2.1 $2.7M 68k 39.91
First Trust Value Line Dividend Indx Fnd (FVD) 1.9 $2.4M 79k 30.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $2.0M 19k 105.39
Vanguard Growth ETF (VUG) 1.4 $1.9M 13k 149.09
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.4 $1.9M 37k 50.12
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $1.8M 35k 50.21
Invesco Qqq Trust Series 1 (QQQ) 1.4 $1.8M 10k 173.25
Ishares Tr eafe min volat (EFAV) 1.4 $1.7M 25k 68.64
Invesco S&p 500 Low Volatility Etf (SPLV) 1.3 $1.7M 36k 47.86
Vanguard High Dividend Yield ETF (VYM) 1.3 $1.7M 20k 83.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $1.6M 28k 59.12
Ishares Inc core msci emkt (IEMG) 1.2 $1.6M 34k 47.89
Spdr Ser Tr cmn (FLRN) 1.2 $1.6M 51k 30.76
iShares S&P 500 Value Index (IVE) 1.2 $1.5M 14k 110.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $1.5M 15k 100.42
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.4M 18k 77.80
Vanguard Total Stock Market ETF (VTI) 1.1 $1.4M 10k 139.98
Vanguard Mid-Cap Value ETF (VOE) 1.0 $1.2M 12k 105.93
iShares S&P Moderate Allocation Fund ETF (AOM) 1.0 $1.2M 34k 36.48
iShares S&P 500 Growth Index (IVW) 0.9 $1.2M 7.4k 165.25
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.2M 12k 104.08
iShares Barclays Credit Bond Fund (USIG) 0.9 $1.1M 21k 52.78
Ishares Tr hdg msci eafe (HEFA) 0.8 $992k 36k 27.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $962k 15k 65.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $948k 26k 36.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $949k 12k 82.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $952k 8.8k 108.37
Schwab U S Broad Market ETF (SCHB) 0.7 $933k 14k 65.81
Honeywell International (HON) 0.7 $920k 6.1k 150.67
iShares Russell 2000 Index (IWM) 0.7 $912k 6.0k 151.70
SPDR S&P MidCap 400 ETF (MDY) 0.6 $807k 2.4k 335.41
iShares Dow Jones US Healthcare (IYH) 0.6 $813k 4.2k 191.52
Alps Etf sectr div dogs (SDOG) 0.6 $814k 19k 43.93
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.6 $806k 21k 37.59
iShares Barclays TIPS Bond Fund (TIP) 0.6 $787k 7.2k 109.02
Vanguard Emerging Markets ETF (VWO) 0.6 $772k 20k 38.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $763k 13k 59.97
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $762k 31k 24.40
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $717k 14k 51.10
Etfs Tr bbg commd k 1 0.6 $722k 30k 23.90
Invesco Senior Loan Etf otr (BKLN) 0.6 $723k 31k 23.08
Vanguard Small-Cap Value ETF (VBR) 0.6 $708k 5.5k 127.61
Vanguard REIT ETF (VNQ) 0.6 $703k 9.1k 77.40
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.5 $682k 21k 33.23
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $683k 21k 33.02
iShares Lehman MBS Bond Fund (MBB) 0.5 $673k 6.6k 102.39
Vanguard Total Bond Market ETF (BND) 0.5 $673k 8.6k 77.90
Spdr Series Trust barcly cap etf (SPLB) 0.5 $673k 27k 25.37
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $662k 4.5k 148.03
Vanguard Admiral Fds Inc cmn (VIOO) 0.5 $662k 4.6k 143.26
Vanguard Admiral Fds Inc equity (IVOV) 0.5 $661k 5.6k 118.78
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $654k 6.6k 99.27
Apple (AAPL) 0.5 $648k 2.9k 222.68
Ishares Tr aaa a rated cp (QLTA) 0.5 $625k 13k 49.75
Vanguard S&p 500 Etf idx (VOO) 0.5 $627k 2.5k 251.30
Ishares Tr core div grwth (DGRO) 0.5 $627k 18k 35.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $620k 21k 29.62
Vanguard Admiral Fds Inc equity (VOOG) 0.5 $617k 4.2k 148.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $570k 2.3k 251.66
inv grd crp bd (CORP) 0.4 $548k 5.5k 99.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $509k 17k 30.07
Schwab Strategic Tr us reit etf (SCHH) 0.4 $512k 13k 40.02
Ishares Tr cmn (GOVT) 0.4 $515k 21k 24.18
Jpm Em Local Currency Bond Etf 0.4 $518k 32k 16.38
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $520k 11k 46.36
Amazon (AMZN) 0.4 $472k 267.00 1767.79
iShares Dow Jones US Financial (IYF) 0.4 $480k 4.2k 113.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $467k 2.3k 200.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $463k 9.8k 47.15
Spdr Short-term High Yield mf (SJNK) 0.3 $456k 17k 27.24
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $439k 18k 24.02
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $442k 5.8k 76.23
Bsjj etf 0.3 $440k 18k 24.07
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.3 $442k 14k 31.26
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $444k 18k 24.11
Vanguard Admiral Fds Inc cmn (IVOG) 0.3 $426k 3.3k 130.80
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $420k 9.1k 45.93
Health Care SPDR (XLV) 0.3 $414k 4.6k 90.33
Ishares Tr cmn (STIP) 0.3 $410k 4.2k 98.16
iShares MSCI EAFE Index Fund (EFA) 0.3 $397k 6.3k 62.90
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $394k 4.0k 97.48
Vanguard Small-Cap ETF (VB) 0.3 $375k 2.5k 147.29
iShares Russell 3000 Growth Index (IUSG) 0.3 $371k 6.4k 57.91
Exxon Mobil Corporation (XOM) 0.3 $367k 4.6k 79.80
Vanguard Extended Market ETF (VXF) 0.3 $358k 3.2k 110.97
iShares Russell 2000 Value Index (IWN) 0.3 $343k 2.8k 121.89
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $354k 6.1k 57.74
Sch Us Mid-cap Etf etf (SCHM) 0.3 $344k 6.5k 52.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $335k 4.2k 79.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $332k 5.6k 59.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $331k 6.1k 54.38
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $332k 11k 29.62
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.3 $336k 13k 25.86
iShares Russell 1000 Growth Index (IWF) 0.2 $323k 2.2k 144.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $323k 9.1k 35.69
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $321k 9.5k 33.73
Johnson & Johnson (JNJ) 0.2 $309k 2.2k 138.88
iShares MSCI BRIC Index Fund (BKF) 0.2 $309k 8.1k 38.15
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $312k 10k 30.10
Fidelity msci finls idx (FNCL) 0.2 $307k 8.2k 37.64
Invesco S&p Emerging etf - e (EELV) 0.2 $305k 13k 23.15
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.2 $311k 8.8k 35.39
Pfizer (PFE) 0.2 $292k 6.6k 44.04
iShares Dow Jones Select Dividend (DVY) 0.2 $297k 3.1k 96.40
iShares Morningstar Large Core Idx (ILCB) 0.2 $294k 1.8k 159.61
Schwab U S Small Cap ETF (SCHA) 0.2 $296k 4.3k 68.60
John Hancock Exchange Traded multifactor te 0.2 $290k 6.6k 43.90
iShares NASDAQ Biotechnology Index (IBB) 0.2 $283k 2.6k 108.93
iShares Dow Jones US Technology (IYW) 0.2 $285k 1.6k 180.27
Mkt Vectors Biotech Etf etf (BBH) 0.2 $279k 2.3k 123.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $273k 3.2k 84.76
Alerian Mlp Etf 0.2 $277k 27k 10.31
iShares Russell 3000 Value Index (IUSV) 0.2 $268k 5.0k 53.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $268k 2.3k 118.90
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $274k 5.3k 51.79
iShares Russell 1000 Index (IWB) 0.2 $254k 1.7k 152.00
iShares Russell 2000 Growth Index (IWO) 0.2 $258k 1.4k 190.13
Financial Select Sector SPDR (XLF) 0.2 $258k 10k 25.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $258k 2.3k 114.06
SPDR Barclays Capital High Yield B 0.2 $257k 7.3k 35.42
First Trust IPOX-100 Index Fund (FPX) 0.2 $259k 3.7k 69.09
iShares S&P Global Technology Sect. (IXN) 0.2 $263k 1.6k 161.95
iShares S&P Global Consumer Staple (KXI) 0.2 $253k 5.1k 49.69
Vanguard Consumer Staples ETF (VDC) 0.2 $261k 1.9k 140.85
Vanguard Health Care ETF (VHT) 0.2 $240k 1.4k 169.85
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $249k 4.9k 50.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $244k 22k 11.15
WisdomTree MidCap Dividend Fund (DON) 0.2 $243k 7.1k 34.37
iShares S&P Growth Allocation Fund (AOR) 0.2 $242k 5.6k 42.85
Sch Fnd Intl Lg Etf (FNDF) 0.2 $245k 8.8k 27.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $250k 2.5k 99.40
iShares MSCI Emerging Markets Indx (EEM) 0.2 $235k 5.9k 39.65
Microsoft Corporation (MSFT) 0.2 $230k 2.1k 108.29
At&t (T) 0.2 $236k 7.2k 33.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $232k 4.8k 48.17
Ishares Core Intl Stock Etf core (IXUS) 0.2 $234k 4.2k 55.63
Direxion Shs Etf Tr all cp insider 0.2 $234k 6.2k 37.99
Invesco Exch Trd Slf Idx Fd Tr 0.2 $231k 9.2k 25.11
iShares S&P MidCap 400 Growth (IJK) 0.2 $223k 1.1k 210.97
SPDR Dow Jones Global Real Estate (RWO) 0.2 $225k 4.9k 45.73
Invesco Bulletshares 2020 Corp 0.2 $215k 10k 20.96
iShares Gold Trust 0.2 $202k 17k 11.81
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $207k 1.6k 129.13
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $202k 3.9k 52.08
Medley Capital Corporation 0.2 $204k 54k 3.78
Invesco Bulletshares 2019 Corp 0.2 $202k 9.6k 21.03
Global X Fds glbl x mlp etf 0.1 $174k 19k 9.30
Ford Motor Company (F) 0.1 $132k 15k 8.61
Gabelli Convertible & Income Securities (GCV) 0.1 $105k 21k 5.01
Energy Recovery (ERII) 0.1 $76k 10k 7.60
Organovo Holdings 0.0 $12k 11k 1.08