PFG Advisors Q1 2018 Filing
Filed April 6, 2018
Portfolio Value
$105.5B
Holdings
145
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 21,182 | $5.6B | 5.33% | |
| 2 | IGIBISHARES TR | 33,418 | $3.6B | 3.40% | |
| 3 | IJHISHARES TR | 17,618 | $3.3B | 3.13% | |
| 4 | AGGISHARES TR | 27,386 | $2.9B | 2.78% | |
| 5 | FLOTISHARES TR | 53,827 | $2.7B | 2.60% | |
| 6 | SPYSPDR S&P 500 ETF TR | 9,953 | $2.6B | 2.48% | |
| 7 | USMVISHARES TR | 49,401 | $2.6B | 2.43% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 53,991 | $2.4B | 2.26% | |
| 9 | IJRISHARES TR | 29,621 | $2.3B | 2.16% | |
| 10 | LQDISHARES TR | 19,110 | $2.2B | 2.13% | |
| 11 | HEFAISHARES TR | 67,203 | $1.9B | 1.83% | |
| 12 | —POWERSHARES QQQ TRUST | 11,494 | $1.8B | 1.74% | |
| 13 | EMBISHARES TR | 15,810 | $1.8B | 1.69% | |
| 14 | FVDFIRST TR VALUE LINE DIVID IN | 57,828 | $1.7B | 1.64% | |
| 15 | VYMVANGUARD WHITEHALL FDS INC | 19,839 | $1.6B | 1.55% | |
| 16 | IVEISHARES TR | 14,888 | $1.6B | 1.54% | |
| 17 | IEFISHARES TR | 14,740 | $1.5B | 1.44% | |
| 18 | —POWERSHARES ETF TR II | 56,175 | $1.4B | 1.34% | |
| 19 | VUGVANGUARD INDEX FDS | 9,757 | $1.4B | 1.31% | |
| 20 | VTIVANGUARD INDEX FDS | 9,864 | $1.3B | 1.27% | |
| 21 | AOMISHARES TR | 35,169 | $1.3B | 1.26% | |
| 22 | VOEVANGUARD INDEX FDS | 11,811 | $1.3B | 1.22% | |
| 23 | IEMGISHARES INC | 22,088 | $1.3B | 1.22% | |
| 24 | —POWERSHARES ETF TR II | 26,960 | $1.3B | 1.20% | |
| 25 | VIGVANGUARD GROUP | 12,495 | $1.3B | 1.20% | |
| 26 | EFAVISHARES TR | 16,709 | $1.2B | 1.17% | |
| 27 | —RYDEX ETF TRUST | 12,271 | $1.2B | 1.16% | |
| 28 | IVWISHARES TR | 7,583 | $1.2B | 1.11% | |
| 29 | NEARISHARES US ETF TR | 21,483 | $1.1B | 1.02% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 21,204 | $1.0B | 0.99% | |
| 31 | USIGISHARES TR | 8,969 | $977.0M | 0.93% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 11,080 | $940.0M | 0.89% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 11,809 | $926.0M | 0.88% | |
| 34 | BNDVANGUARD BD INDEX FD INC | 11,317 | $905.0M | 0.86% | |
| 35 | TIPISHARES TR | 7,982 | $902.0M | 0.85% | |
| 36 | PFFISHARES TR | 23,812 | $894.0M | 0.85% | |
| 37 | HONHONEYWELL INTL INC | 6,173 | $892.0M | 0.85% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 13,828 | $882.0M | 0.84% | |
| 39 | AOKISHARES TR | 24,062 | $824.0M | 0.78% | |
| 40 | BIVVANGUARD BD INDEX FD INC | 9,671 | $791.0M | 0.75% | |
| 41 | AQLTISHARES TR | 11,831 | $779.0M | 0.74% | |
| 42 | STPZPIMCO ETF TR | 14,455 | $752.0M | 0.71% | |
| 43 | VBRVANGUARD INDEX FDS | 5,607 | $726.0M | 0.69% | |
| 44 | MBBISHARES TR | 6,860 | $718.0M | 0.68% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 15,136 | $711.0M | 0.67% | |
| 46 | FLRNSPDR SER TR | 23,005 | $707.0M | 0.67% | |
| 47 | IYHISHARES TR | 4,017 | $693.0M | 0.66% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,024 | $692.0M | 0.66% | |
| 49 | QLTAISHARES TR | 12,528 | $641.0M | 0.61% | |
| 50 | DGROISHARES TR | 17,931 | $608.0M | 0.58% | |
| 51 | VNQVANGUARD INDEX FDS | 8,051 | $608.0M | 0.58% | |
| 52 | FNDXSCHWAB STRATEGIC TR | 15,048 | $547.0M | 0.52% | |
| 53 | IYFISHARES TR | 4,577 | $539.0M | 0.51% | |
| 54 | —ETFS TR | 22,146 | $539.0M | 0.51% | |
| 55 | XLISELECT SECTOR SPDR TR | 7,104 | $528.0M | 0.50% | |
| 56 | SCHESCHWAB STRATEGIC TR | 18,077 | $519.0M | 0.49% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 8,121 | $512.0M | 0.49% | |
| 58 | ITA*ISHARES TR | 2,521 | $499.0M | 0.47% | |
| 59 | VOOVANGUARD INDEX FDS | 2,058 | $498.0M | 0.47% | |
| 60 | —POWERSHARES ETF TR II | 11,061 | $495.0M | 0.47% | |
| 61 | SPSBSPDR SERIES TRUST | 16,392 | $495.0M | 0.47% | |
| 62 | —CLAYMORE EXCHANGE TRD FD TR | 19,820 | $482.0M | 0.46% | |
| 63 | SCHHSCHWAB STRATEGIC TR | 12,455 | $476.0M | 0.45% | |
| 64 | PMBSPIMCO ETF TR | 4,637 | $474.0M | 0.45% | |
| 65 | —CLAYMORE EXCHANGE TRD FD TR | 18,961 | $462.0M | 0.44% | |
| 66 | AAPLAPPLE INC | 2,690 | $451.0M | 0.43% | |
| 67 | SPLBSPDR SERIES TRUST | 15,497 | $423.0M | 0.40% | |
| 68 | HYSPIMCO ETF TR | 4,205 | $419.0M | 0.40% | |
| 69 | BKFISHARES INC | 9,064 | $419.0M | 0.40% | |
| 70 | STIPISHARES TR | 4,177 | $418.0M | 0.40% | |
| 71 | ICFISHARES TR | 4,381 | $409.0M | 0.39% | |
| 72 | SPYVSPDR SERIES TRUST | 13,767 | $405.0M | 0.38% | |
| 73 | —POWERSHARES ETF TRUST II | 17,459 | $404.0M | 0.38% | |
| 74 | IEIISHARES TR | 3,198 | $386.0M | 0.37% | |
| 75 | EFAISHARES TR | 5,525 | $385.0M | 0.36% | |
| 76 | —POWERSHARES ETF TR II | 8,422 | $379.0M | 0.36% | |
| 77 | IUSGISHARES TR | 6,923 | $378.0M | 0.36% | |
| 78 | IWNISHARES TR | 3,088 | $376.0M | 0.36% | |
| 79 | XLFSELECT SECTOR SPDR TR | 13,511 | $372.0M | 0.35% | |
| 80 | ABBVABBVIE INC | 3,881 | $367.0M | 0.35% | |
| 81 | SJNKSPDR SER TR | 13,409 | $367.0M | 0.35% | |
| 82 | VXFVANGUARD INDEX FDS | 3,275 | $365.0M | 0.35% | |
| 83 | IWFISHARES TR | 2,679 | $365.0M | 0.35% | |
| 84 | —POWERSHARES ETF TR II | 13,858 | $365.0M | 0.35% | |
| 85 | JNJJOHNSON & JOHNSON | 2,784 | $357.0M | 0.34% | |
| 86 | FEXFIRST TR LRGE CP CORE ALPHA | 5,799 | $339.0M | 0.32% | |
| 87 | BNDXVANGUARD CHARLOTTE FDS | 6,203 | $339.0M | 0.32% | |
| 88 | VBVANGUARD INDEX FDS | 2,300 | $338.0M | 0.32% | |
| 89 | IWMISHARES TR | 2,225 | $338.0M | 0.32% | |
| 90 | —POWERSHS DB MULTI SECT COMM | 8,643 | $334.0M | 0.32% | |
| 91 | MSFTMICROSOFT CORP | 3,644 | $333.0M | 0.32% | |
| 92 | MTUMISHARES TR | 3,122 | $331.0M | 0.31% | |
| 93 | VIOOVANGUARD ADMIRAL FDS INC | 2,352 | $330.0M | 0.31% | |
| 94 | STTSPDR SERIES TRUST | 9,103 | $326.0M | 0.31% | |
| 95 | XLVSELECT SECTOR SPDR TR | 3,934 | $320.0M | 0.30% | |
| 96 | IVOVVANGUARD ADMIRAL FDS INC | 2,679 | $316.0M | 0.30% | |
| 97 | ILCBISHARES TR | 2,001 | $307.0M | 0.29% | |
| 98 | AMZNAMAZON COM INC | 207 | $300.0M | 0.28% | |
| 99 | SPYGSPDR SERIES TRUST | 8,788 | $295.0M | 0.28% | |
| 100 | AQLTISHARES TR | 3,061 | $291.0M | 0.28% |
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