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 |
|---|---|---|---|---|---|
| 101 | DBEFDBX ETF TR | 9,450 | $290.0M | 0.27% | |
| 102 | XHBSPDR SERIES TRUST | 7,056 | $288.0M | 0.27% | |
| 103 | VONGVANGUARD SCOTTSDALE FDS | 2,061 | $288.0M | 0.27% | |
| 104 | —CLAYMORE EXCHANGE TRD FD TR | 11,450 | $282.0M | 0.27% | |
| 105 | IUSVISHARES TR | 5,278 | $280.0M | 0.27% | |
| 106 | FMBFIRST TR EXCHANG TRADED FD I | 5,166 | $272.0M | 0.26% | |
| 107 | —CLAYMORE EXCHANGE TRD FD TR | 10,714 | $269.0M | 0.25% | |
| 108 | EFGISHARES TR | 3,305 | $266.0M | 0.25% | |
| 109 | KXIISHARES TR | 2,645 | $265.0M | 0.25% | |
| 110 | GEGENERAL ELECTRIC CO | 19,560 | $264.0M | 0.25% | |
| 111 | EEMISHARES TR | 5,382 | $260.0M | 0.25% | |
| 112 | FNDFSCHWAB STRATEGIC TR | 8,591 | $258.0M | 0.24% | |
| 113 | IBBISHARES TR | 2,417 | $258.0M | 0.24% | |
| 114 | EEMVISHARES INC | 4,118 | $257.0M | 0.24% | |
| 115 | —POWERSHARES ETF TRUST II | 8,185 | $255.0M | 0.24% | |
| 116 | VEUVANGUARD INTL EQUITY INDEX F | 4,626 | $252.0M | 0.24% | |
| 117 | DONWISDOMTREE TR | 7,384 | $252.0M | 0.24% | |
| 118 | FPXFIRST TR EXCHANGE TRADED FD | 3,657 | $251.0M | 0.24% | |
| 119 | AORISHARES TR | 5,633 | $251.0M | 0.24% | |
| 120 | IVOGVANGUARD ADMIRAL FDS INC | 1,857 | $251.0M | 0.24% | |
| 121 | SCHMSCHWAB STRATEGIC TR | 4,708 | $249.0M | 0.24% | |
| 122 | SCHGSCHWAB STRATEGIC TR | 3,455 | $248.0M | 0.23% | |
| 123 | IWBISHARES TR | 1,671 | $245.0M | 0.23% | |
| 124 | IYWISHARES TR | 1,449 | $244.0M | 0.23% | |
| 125 | FDLFIRST TR MORNINGSTAR DIV LEA | 8,383 | $237.0M | 0.22% | |
| 126 | VOOGVANGUARD ADMIRAL FDS INC | 1,695 | $236.0M | 0.22% | |
| 127 | VOTVANGUARD INDEX FDS | 1,810 | $235.0M | 0.22% | |
| 128 | GQ9SPDR GOLD TRUST | 1,858 | $234.0M | 0.22% | |
| 129 | PFEPFIZER INC | 6,496 | $231.0M | 0.22% | |
| 130 | TAT&T INC | 6,345 | $226.0M | 0.21% | |
| 131 | IAUUSDISHARES GOLD TRUST | 17,367 | $221.0M | 0.21% | |
| 132 | FNCLFIDELITY | 5,408 | $218.0M | 0.21% | |
| 133 | VDCVANGUARD WORLD FDS | 1,593 | $217.0M | 0.21% | |
| 134 | FTECFIDELITY | 4,124 | $214.0M | 0.20% | |
| 135 | —RYDEX ETF TRUST | 1,858 | $214.0M | 0.20% | |
| 136 | XLYSELECT SECTOR SPDR TR | 2,110 | $214.0M | 0.20% | |
| 137 | AMLPUSDALPS ETF TR | 22,838 | $214.0M | 0.20% | |
| 138 | VFHVANGUARD WORLD FDS | 2,938 | $204.0M | 0.19% | |
| 139 | DEMWISDOMTREE TR | 4,215 | $202.0M | 0.19% | |
| 140 | IWRISHARES TR | 974 | $201.0M | 0.19% | |
| 141 | ETVEATON VANCE TX MNG BY WRT OP | 13,254 | $197.0M | 0.19% | |
| 142 | ETWEATON VANCE TXMGD GL BUYWR O | 15,609 | $180.0M | 0.17% | |
| 143 | FFORD MTR CO DEL | 15,292 | $169.0M | 0.16% | |
| 144 | MLPAUSDGLOBAL X FDS | 16,163 | $137.0M | 0.13% | |
| 145 | GCVGABELLI CONV&INCOM SECS FD I | 13,997 | $81.0M | 0.08% |
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