PFG Financial Advisors

PFG Financial Advisors as of Sept. 30, 2013

Portfolio Holdings for PFG Financial Advisors

PFG Financial Advisors holds 69 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 10.6 $24M 308k 78.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 9.2 $21M 250k 84.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 9.1 $21M 428k 48.51
iShares S&P 500 Index (IVV) 6.4 $15M 86k 168.90
SPDR Gold Trust (GLD) 4.7 $11M 83k 128.18
Vanguard Extended Market ETF (VXF) 4.1 $9.4M 122k 77.12
PowerShares DB Com Indx Trckng Fund 4.0 $9.2M 356k 25.76
WisdomTree Emerging Markets Eq (DEM) 3.6 $8.3M 161k 51.69
Exxon Mobil Corporation (XOM) 3.5 $7.9M 92k 86.04
Jp Morgan Alerian Mlp Index (AMJ) 3.0 $6.8M 152k 44.60
Vanguard S&p 500 2.8 $6.3M 82k 77.00
Powershares Senior Loan Portfo mf 2.5 $5.6M 229k 24.68
iShares Silver Trust (SLV) 2.1 $4.9M 235k 20.90
Gap (GPS) 1.7 $4.0M 99k 40.28
Vanguard European ETF (VGK) 1.6 $3.7M 68k 54.50
Pimco Total Return Etf totl (BOND) 1.6 $3.6M 34k 105.88
Medtronic 1.5 $3.5M 65k 53.25
iShares MSCI United Kingdom Index 1.5 $3.4M 174k 19.62
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.3 $2.9M 103k 28.03
PowerShares DB Agriculture Fund 1.2 $2.6M 105k 25.29
Microsoft Corporation (MSFT) 1.1 $2.5M 76k 33.28
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $2.5M 51k 48.60
MFS Multimarket Income Trust (MMT) 1.0 $2.3M 342k 6.61
iShares Lehman Aggregate Bond (AGG) 1.0 $2.2M 21k 107.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $2.2M 24k 91.56
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.1M 33k 63.79
iShares MSCI Brazil Index (EWZ) 0.9 $2.1M 44k 47.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $2.0M 19k 104.51
BlackRock Ltd. Duration Income Trust (BLW) 0.8 $1.9M 115k 16.97
Blackrock Strategic Bond Trust 0.8 $1.9M 146k 12.95
iShares S&P 100 Index (OEF) 0.8 $1.9M 25k 74.85
iShares Russell 2000 Index (IWM) 0.8 $1.8M 17k 106.64
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.8 $1.8M 35k 52.17
iShares Russell 3000 Index (IWV) 0.8 $1.7M 17k 101.12
iShares MSCI Australia Index Fund (EWA) 0.7 $1.7M 67k 25.28
Health Care SPDR (XLV) 0.7 $1.6M 32k 50.60
iShares MSCI Canada Index (EWC) 0.7 $1.6M 56k 28.31
At&t (T) 0.6 $1.4M 42k 33.82
Energy Select Sector SPDR (XLE) 0.6 $1.4M 17k 82.94
Wisdomtree Tr em lcl debt (ELD) 0.6 $1.4M 31k 47.08
WisdomTree MidCap Earnings Fund (EZM) 0.6 $1.4M 18k 78.80
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.4M 12k 112.59
Colgate-Palmolive Company (CL) 0.5 $1.1M 19k 59.27
Claymore/Sabrient Insider ETF 0.4 $972k 23k 42.79
Vanguard Total Stock Market ETF (VTI) 0.4 $883k 10k 87.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $890k 19k 47.63
AllianceBernstein Global Hgh Incm (AWF) 0.4 $897k 60k 15.03
Suncor Energy (SU) 0.3 $792k 22k 35.79
Verizon Communications (VZ) 0.3 $780k 17k 46.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $750k 12k 63.67
iShares Dow Jones Select Dividend (DVY) 0.3 $719k 11k 66.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $672k 13k 53.16
General Electric Company 0.3 $595k 25k 23.90
John Hancock Preferred Income Fund (HPI) 0.2 $520k 27k 19.29
iShares MSCI Emerging Markets Indx (EEM) 0.2 $503k 12k 40.78
SPDR Barclays Capital High Yield B 0.2 $468k 12k 39.87
PowerShares Build America Bond Portfolio 0.2 $380k 14k 27.28
Spectra Energy 0.2 $366k 11k 34.27
PowerShares Listed Private Eq. 0.2 $357k 31k 11.48
PowerShares Dynamic Lg.Cap Growth 0.1 $334k 14k 23.35
Bank of America Corporation (BAC) 0.1 $292k 21k 13.81
Petroleum & Resources Corporation 0.1 $294k 11k 27.04
PowerShares Dynamic Lg. Cap Value 0.1 $279k 11k 25.89
PowerShares Dynamic Small Cap Value 0.1 $280k 13k 22.44
iShares Gold Trust 0.1 $251k 20k 12.87
Nuveen Mun High Income Opp F (NMZ) 0.1 $247k 21k 11.65
Nuveen Equity Premium Opportunity Fund 0.1 $219k 18k 12.07
Nuveen Equity Premium Advantage Fund 0.1 $220k 18k 12.15
Annaly Capital Management 0.1 $217k 19k 11.56