PFG Advisors Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$371.5B
Holdings
287
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 25,748 | $1.1B | 0.30% | |
| 102 | PTLCPACER FDS TR | 40,585 | $1.1B | 0.30% | |
| 103 | CVXCHEVRON CORP NEW | 12,971 | $1.1B | 0.29% | |
| 104 | IEMGISHARES INC | 25,406 | $1.1B | 0.29% | |
| 105 | PFLTPENNANTPARK FLOATING RATE CA | 175,025 | $1.1B | 0.29% | |
| 106 | SCHXSCHWAB STRATEGIC TR | 15,741 | $1.1B | 0.28% | |
| 107 | XMLVINVESCO EXCHANGE-TRADED FD T | 25,810 | $1.1B | 0.28% | |
| 108 | IVEISHARES TR | 9,842 | $1.0B | 0.28% | |
| 109 | EPREPR PPTYS | 42,570 | $1.0B | 0.27% | |
| 110 | AQLTISHARES TR | 19,672 | $1.0B | 0.27% | |
| 111 | RPGINVESCO EXCHANGE TRADED FD T | 9,035 | $1.0B | 0.27% | |
| 112 | INTCINTEL CORP | 16,916 | $1.0B | 0.27% | |
| 113 | IWMISHARES TR | 8,251 | $995.0M | 0.27% | |
| 114 | XLVSELECT SECTOR SPDR TR | 9,906 | $990.0M | 0.27% | |
| 115 | SPLBSPDR SER TR | 32,022 | $986.0M | 0.27% | |
| 116 | IVWISHARES TR | 5,334 | $971.0M | 0.26% | |
| 117 | ADIANALOG DEVICES INC | 9,465 | $955.0M | 0.26% | |
| 118 | FNDXSCHWAB STRATEGIC TR | 27,154 | $918.0M | 0.25% | |
| 119 | PFEPFIZER INC | 24,333 | $878.0M | 0.24% | |
| 120 | NVDANVIDIA CORP | 3,010 | $865.0M | 0.23% | |
| 121 | GOOGLALPHABET INC | 683 | $861.0M | 0.23% | |
| 122 | TAT&T INC | 27,518 | $853.0M | 0.23% | |
| 123 | SPIBSPDR SER TR | 24,195 | $850.0M | 0.23% | |
| 124 | GDGENERAL DYNAMICS CORP | 6,207 | $839.0M | 0.23% | |
| 125 | VOEVANGUARD INDEX FDS | 9,508 | $826.0M | 0.22% | |
| 126 | TIPISHARES TR | 6,862 | $825.0M | 0.22% | |
| 127 | MNAINDEXIQ ETF TR | 25,919 | $812.0M | 0.22% | |
| 128 | IXNISHARES TR | 3,992 | $794.0M | 0.21% | |
| 129 | MSAMSA SAFETY INC | 7,575 | $780.0M | 0.21% | |
| 130 | METAFACEBOOK INC | 4,351 | $776.0M | 0.21% | |
| 131 | ARKTARK ETF TR | 12,265 | $762.0M | 0.21% | |
| 132 | XLKSELECT SECTOR SPDR TR | 8,620 | $757.0M | 0.20% | |
| 133 | VIOOVANGUARD ADMIRAL FDS INC | 7,116 | $756.0M | 0.20% | |
| 134 | IYHISHARES TR | 3,505 | $746.0M | 0.20% | |
| 135 | MUBISHARES TR | 6,586 | $745.0M | 0.20% | |
| 136 | IBBISHARES TR | 5,900 | $745.0M | 0.20% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 1,426 | $739.0M | 0.20% | |
| 138 | XOMEXXON MOBIL CORP | 17,769 | $731.0M | 0.20% | |
| 139 | FTECFIDELITY COVINGTON TR | 10,599 | $725.0M | 0.20% | |
| 140 | VDCVANGUARD WORLD FDS | 4,754 | $711.0M | 0.19% | |
| 141 | SJNKSPDR SER TR | 28,844 | $700.0M | 0.19% | |
| 142 | VOVANGUARD INDEX FDS | 4,823 | $695.0M | 0.19% | |
| 143 | IVOVVANGUARD ADMIRAL FDS INC | 7,755 | $687.0M | 0.18% | |
| 144 | TLTISHARES TR | 4,064 | $687.0M | 0.18% | |
| 145 | AWCAMERICAN WTR WKS CO INC NEW | 5,408 | $684.0M | 0.18% | |
| 146 | WMTWALMART INC | 5,164 | $671.0M | 0.18% | |
| 147 | IJKISHARES TR | 3,460 | $662.0M | 0.18% | |
| 148 | MDTMEDTRONIC PLC | 6,499 | $660.0M | 0.18% | |
| 149 | VCITVANGUARD SCOTTSDALE FDS | 7,154 | $649.0M | 0.17% | |
| 150 | SPYVSPDR SER TR | 23,254 | $648.0M | 0.17% | |
| 151 | ITWILLINOIS TOOL WKS INC | 4,126 | $640.0M | 0.17% | |
| 152 | VBRVANGUARD INDEX FDS | 6,915 | $640.0M | 0.17% | |
| 153 | ANGLVANECK VECTORS ETF TR | 23,471 | $631.0M | 0.17% | |
| 154 | ETENERGY TRANSFER LP | 103,763 | $631.0M | 0.17% | |
| 155 | OKTAOKTA INC | 4,135 | $631.0M | 0.17% | |
| 156 | EOGEOG RES INC | 15,201 | $626.0M | 0.17% | |
| 157 | SOXXISHARES TR | 2,718 | $615.0M | 0.17% | |
| 158 | HEIHEICO CORP NEW | 7,575 | $612.0M | 0.16% | |
| 159 | —ATLAS CORP | 84,100 | $596.0M | 0.16% | |
| 160 | PSIINVESCO EXCHANGE TRADED FD T | 9,733 | $589.0M | 0.16% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,054 | $576.0M | 0.16% | |
| 162 | MCOMOODYS CORP | 2,400 | $575.0M | 0.15% | |
| 163 | VNQVANGUARD INDEX FDS | 7,814 | $573.0M | 0.15% | |
| 164 | NEENEXTERA ENERGY INC | 2,407 | $572.0M | 0.15% | |
| 165 | ARCCARES CAPITAL CORP | 48,846 | $571.0M | 0.15% | |
| 166 | ESGVVANGUARD WORLD FD | 11,313 | $567.0M | 0.15% | |
| 167 | DGROISHARES TR | 15,953 | $563.0M | 0.15% | |
| 168 | SARSARATOGA INVT CORP | 40,312 | $544.0M | 0.15% | |
| 169 | ETNEATON CORP PLC | 6,953 | $542.0M | 0.15% | |
| 170 | XLFISELECT SECTOR SPDR TR | 9,081 | $539.0M | 0.15% | |
| 171 | PGPROCTER & GAMBLE CO | 4,371 | $527.0M | 0.14% | |
| 172 | KOCOCA COLA CO | 11,288 | $525.0M | 0.14% | |
| 173 | CATCATERPILLAR INC DEL | 4,555 | $522.0M | 0.14% | |
| 174 | GILDGILEAD SCIENCES INC | 6,365 | $517.0M | 0.14% | |
| 175 | XSLVINVESCO EXCHANGE-TRADED FD T | 15,783 | $515.0M | 0.14% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 5,357 | $513.0M | 0.14% | |
| 177 | EMLCVANECK VECTORS ETF TR | 17,536 | $504.0M | 0.14% | |
| 178 | BABOEING CO | 3,498 | $502.0M | 0.14% | |
| 179 | IWFISHARES TR | 2,916 | $488.0M | 0.13% | |
| 180 | MAMASTERCARD INC | 1,917 | $483.0M | 0.13% | |
| 181 | ICFISHARES TR | 4,975 | $480.0M | 0.13% | |
| 182 | CXOEURCONCHO RES INC | 9,468 | $479.0M | 0.13% | |
| 183 | ARKGARK ETF TR | 11,994 | $463.0M | 0.12% | |
| 184 | ITOTISHARES TR | 7,394 | $462.0M | 0.12% | |
| 185 | IAUUSDISHARES GOLD TRUST | 28,064 | $455.0M | 0.12% | |
| 186 | FMBFIRST TR EXCH TRADED FD III | 8,417 | $453.0M | 0.12% | |
| 187 | SLYGSPDR SER TR | 9,320 | $448.0M | 0.12% | |
| 188 | BSJKINVESCO EXCH TRD SLF IDX FD | 19,315 | $447.0M | 0.12% | |
| 189 | ABTABBOTT LABS | 4,554 | $446.0M | 0.12% | |
| 190 | LRCXEURLAM RESEARCH CORP | 1,637 | $437.0M | 0.12% | |
| 191 | CRMSALESFORCE COM INC | 2,620 | $426.0M | 0.11% | |
| 192 | IVOGVANGUARD ADMIRAL FDS INC | 3,589 | $425.0M | 0.11% | |
| 193 | HEDJWISDOMTREE TR | 7,762 | $422.0M | 0.11% | |
| 194 | QLTAISHARES TR | 7,372 | $418.0M | 0.11% | |
| 195 | HYSPIMCO ETF TR | 4,707 | $415.0M | 0.11% | |
| 196 | VLUEISHARES TR | 5,980 | $400.0M | 0.11% | |
| 197 | VGTVANGUARD WORLD FDS | 1,707 | $395.0M | 0.11% | |
| 198 | IEIISHARES TR | 2,946 | $393.0M | 0.11% | |
| 199 | ILCBISHARES TR | 2,467 | $392.0M | 0.11% | |
| 200 | IUSGISHARES TR | 6,226 | $392.0M | 0.11% |