PFG Advisors Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$328.3M
Holdings
292
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (292 positions)
| Stock | Value |
|---|---|
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $407K |
KBWYINVESCO EXCHNG TRADED FD TR | $388K |
NVDANVIDIA CORP | $380K |
NOCNORTHROP GRUMMAN CORP | $379K |
VXUSVANGUARD STAR FD | $373K |
EELVINVESCO EXCHNG TRADED FD TR | $372K |
MDYGSPDR SERIES TRUST | $370K |
PGPROCTER AND GAMBLE CO | $364K |
AGNCAGNC INVT CORP | $361K |
VBVANGUARD INDEX FDS | $360K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $355K |
—JOHN HANCOCK ETF TRUST | $355K |
OREALTY INCOME CORP | $346K |
ILCBISHARES TR | $339K |
SUISUN CMNTYS INC | $338K |
DONWISDOMTREE TR | $338K |
BIIBBIOGEN INC | $332K |
VXFVANGUARD INDEX FDS | $321K |
FVCFIRST TR EXCHANGE TRADED FD | $317K |
CLCOLGATE PALMOLIVE CO | $316K |
IWNISHARES TR | $314K |
FPXFIRST TR EXCHANGE TRADED FD | $314K |
—INVESCO EXCH TRD SLF IDX FD | $304K |
DBPINVESCO DB MLTI SECTR CMMTY | $301K |
IWFISHARES TR | $299K |
SRLNSSGA ACTIVE ETF TR | $296K |
HYGISHARES TR | $294K |
QCOMQUALCOMM INC | $292K |
BKFISHARES INC | $291K |
IUSVISHARES TR | $285K |
GEGENERAL ELECTRIC CO | $283K |
IYWISHARES TR | $281K |
FSICUSDFS KKR CAPITAL CORP | $277K |
SOXXISHARES TR | $274K |
VDCVANGUARD WORLD FDS | $271K |
AQLTISHARES TR | $268K |
BBHVANECK VECTORS ETF TR | $260K |
XLGINVESCO EXCHANGE TRADED FD T | $260K |
MORTVANECK VECTORS ETF TR | $254K |
XLKSELECT SECTOR SPDR TR | $250K |
FTCSFIRST TR EXCHANGE TRADED FD | $247K |
VEUVANGUARD INTL EQUITY INDEX F | $245K |
AMLPUSDALPS ETF TR | $243K |
IBMINTERNATIONAL BUSINESS MACHS | $241K |
IEIISHARES TR | $241K |
FNDASCHWAB STRATEGIC TR | $238K |
—COLONY CR REAL ESTATE INC | $234K |
DBEFDBX ETF TR | $233K |
FNDFSCHWAB STRATEGIC TR | $231K |
EEMVISHARES INC | $229K |
IWBISHARES TR | $228K |
VOTVANGUARD INDEX FDS | $227K |
DISDISNEY WALT CO | $227K |
XLNXEURXILINX INC | $226K |
VRSKVERISK ANALYTICS INC | $225K |
AORISHARES TR | $222K |
ETWEATON VANCE TXMGD GL BUYWR O | $222K |
IWOISHARES TR | $222K |
SPYDSPDR SER TR | $222K |
IGFISHARES TR | $220K |
—DIREXION SHS ETF TR | $220K |
GCVGABELLI CONV&INCOM SECS FD I | $216K |
HEFAISHARES TR | $215K |
IBBISHARES TR | $213K |
IMCBISHARES TR | $211K |
DGRWWISDOMTREE TR | $210K |
STTSPDR SERIES TRUST | $209K |
RWOSPDR INDEX SHS FDS | $208K |
CMCSACOMCAST CORP NEW | $207K |
LMBSFIRST TR EXCHANGE TRADED FD | $207K |
STIPISHARES TR | $203K |
PEPPEPSICO INC | $202K |
IWDISHARES TR | $201K |
IRDMIRIDIUM COMMUNICATIONS INC | $200K |
BIVVANGUARD BD INDEX FD INC | $200K |
IAUUSDISHARES GOLD TRUST | $197K |
FFORD MTR CO DEL | $182K |
ETVEATON VANCE TX MNG BY WRT OP | $164K |
XEXGXEATON VANCE TAX MNGD GBL DV | $153K |
CHICALAMOS CONV OPP AND INC FD | $148K |
SLVISHARES SILVER TRUST | $145K |
XHIEXMILLER HOWARD HIGH INC EQTY | $135K |
ACBAURORA CANNABIS INC | $111K |
GLADUSDGLADSTONE CAPITAL CORP | $98K |
ERIIENERGY RECOVERY INC | $97K |
MLPAUSDGLOBAL X FDS | $93K |
EFRENERGY FUELS INC | $66K |
—ABERDEEN ASIA PACIFIC INCOM | $63K |
—INTREXON CORP | $44K |
—MEDLEY MGMT INC | $35K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $30K |
—ORGANOVO HLDGS INC | $23K |
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