PFG Advisors Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$95.5B
Holdings
132
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 19,559 | $5.3B | 5.51% | |
| 2 | IGIBISHARES TR | 33,452 | $3.7B | 3.83% | |
| 3 | IJHISHARES TR | 16,434 | $3.1B | 3.27% | |
| 4 | USMVISHARES TR | 52,448 | $2.8B | 2.90% | |
| 5 | AGGISHARES TR | 24,017 | $2.6B | 2.75% | |
| 6 | SPYSPDR S&P 500 ETF TR | 9,239 | $2.5B | 2.58% | |
| 7 | LQDISHARES TR | 18,955 | $2.3B | 2.41% | |
| 8 | IJRISHARES TR | 27,826 | $2.1B | 2.24% | |
| 9 | HEFAISHARES TR | 66,732 | $2.0B | 2.08% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 58,580 | $1.8B | 1.89% | |
| 11 | EMBISHARES TR | 15,377 | $1.8B | 1.87% | |
| 12 | IVEISHARES TR | 15,306 | $1.7B | 1.83% | |
| 13 | —POWERSHARES QQQ TRUST | 10,600 | $1.7B | 1.73% | |
| 14 | IEFISHARES TR | 15,098 | $1.6B | 1.67% | |
| 15 | VYMVANGUARD WHITEHALL FDS INC | 16,985 | $1.5B | 1.52% | |
| 16 | VEAVANGUARD TAX MANAGED INTL FD | 30,412 | $1.4B | 1.43% | |
| 17 | —POWERSHARES ETF TR II | 27,880 | $1.3B | 1.39% | |
| 18 | VUGVANGUARD INDEX FDS | 9,176 | $1.3B | 1.35% | |
| 19 | VTIVANGUARD INDEX FDS | 9,199 | $1.3B | 1.32% | |
| 20 | FLOTISHARES TR | 24,158 | $1.2B | 1.29% | |
| 21 | EFAVISHARES TR | 16,586 | $1.2B | 1.27% | |
| 22 | AOMISHARES TR | 31,321 | $1.2B | 1.25% | |
| 23 | —POWERSHARES ETF TR II | 45,990 | $1.2B | 1.24% | |
| 24 | —RYDEX ETF TRUST | 11,534 | $1.2B | 1.22% | |
| 25 | IVWISHARES TR | 7,533 | $1.2B | 1.21% | |
| 26 | IEMGISHARES INC | 20,178 | $1.1B | 1.20% | |
| 27 | VOEVANGUARD INDEX FDS | 9,957 | $1.1B | 1.16% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 10,351 | $1.1B | 1.11% | |
| 29 | NEARISHARES U S ETF TR | 20,852 | $1.0B | 1.09% | |
| 30 | USIGISHARES TR | 9,147 | $1.0B | 1.07% | |
| 31 | TIPISHARES TR | 8,201 | $936.0M | 0.98% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 13,461 | $869.0M | 0.91% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 9,699 | $848.0M | 0.89% | |
| 34 | PFFISHARES TR | 22,104 | $842.0M | 0.88% | |
| 35 | BIVVANGUARD BD INDEX FD INC | 10,012 | $839.0M | 0.88% | |
| 36 | BNDVANGUARD BD INDEX FD INC | 9,733 | $794.0M | 0.83% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 9,762 | $774.0M | 0.81% | |
| 38 | MBBISHARES TR | 7,234 | $771.0M | 0.81% | |
| 39 | STPZPIMCO ETF TR | 14,363 | $746.0M | 0.78% | |
| 40 | AOKISHARES TR | 21,245 | $736.0M | 0.77% | |
| 41 | AQLTISHARES TR | 11,012 | $728.0M | 0.76% | |
| 42 | IGSBISHARES TR | 6,782 | $709.0M | 0.74% | |
| 43 | HONHONEYWELL INTL INC | 4,569 | $701.0M | 0.73% | |
| 44 | VOOVANGUARD INDEX FDS | 2,578 | $632.0M | 0.66% | |
| 45 | FLRNSPDR SER TR | 20,575 | $631.0M | 0.66% | |
| 46 | MLPAUSDGLOBAL X FDS | 63,780 | $629.0M | 0.66% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,799 | $621.0M | 0.65% | |
| 48 | IYHISHARES TR | 3,506 | $611.0M | 0.64% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 11,448 | $586.0M | 0.61% | |
| 50 | VNQVANGUARD INDEX FDS | 7,019 | $582.0M | 0.61% | |
| 51 | QLTAISHARES TR | 10,865 | $574.0M | 0.60% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 12,459 | $572.0M | 0.60% | |
| 53 | SPSBSPDR SERIES TRUST | 18,715 | $569.0M | 0.60% | |
| 54 | VBRVANGUARD INDEX FDS | 4,274 | $568.0M | 0.59% | |
| 55 | DGROISHARES TR | 16,236 | $565.0M | 0.59% | |
| 56 | —POWERSHARES ETF TR II | 11,051 | $501.0M | 0.52% | |
| 57 | IFGLISHARES TR | 16,607 | $498.0M | 0.52% | |
| 58 | SCHHSCHWAB STRATEGIC TR | 11,912 | $496.0M | 0.52% | |
| 59 | XLISELECT SECTOR SPDR TR | 6,520 | $493.0M | 0.52% | |
| 60 | —CLAYMORE EXCHANGE TRD FD TR | 20,050 | $489.0M | 0.51% | |
| 61 | IYFISHARES TR | 3,968 | $474.0M | 0.50% | |
| 62 | —CLAYMORE EXCHANGE TRD FD TR | 18,832 | $462.0M | 0.48% | |
| 63 | PMBSPIMCO ETF TR | 4,290 | $453.0M | 0.47% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 6,774 | $432.0M | 0.45% | |
| 65 | SCHESCHWAB STRATEGIC TR | 15,426 | $431.0M | 0.45% | |
| 66 | ICFISHARES TR | 4,252 | $431.0M | 0.45% | |
| 67 | MVTBLACKROCK MUNIVEST FD II INC | 27,524 | $425.0M | 0.45% | |
| 68 | STIPISHARES TR | 4,149 | $414.0M | 0.43% | |
| 69 | —POWERSHARES ETF TRUST II | 17,448 | $402.0M | 0.42% | |
| 70 | HYSPIMCO ETF TR | 3,852 | $387.0M | 0.41% | |
| 71 | IEIISHARES TR | 3,167 | $387.0M | 0.41% | |
| 72 | —POWERSHARES ETF TR II | 8,047 | $372.0M | 0.39% | |
| 73 | ABBVABBVIE INC | 3,794 | $367.0M | 0.38% | |
| 74 | VXFVANGUARD INDEX FDS | 3,275 | $366.0M | 0.38% | |
| 75 | FEXFIRST TR LRGE CP CORE ALPHA | 6,199 | $363.0M | 0.38% | |
| 76 | IWFISHARES TR | 2,679 | $361.0M | 0.38% | |
| 77 | SPYVSPDR SERIES TRUST | 11,715 | $359.0M | 0.38% | |
| 78 | BKFISHARES INC | 8,055 | $358.0M | 0.38% | |
| 79 | IWMISHARES TR | 2,320 | $354.0M | 0.37% | |
| 80 | ITA*ISHARES TR | 1,868 | $351.0M | 0.37% | |
| 81 | SPLBSPDR SERIES TRUST | 12,161 | $348.0M | 0.36% | |
| 82 | —POWERSHARES ETF TR II | 13,722 | $348.0M | 0.36% | |
| 83 | EFAISHARES TR | 4,845 | $341.0M | 0.36% | |
| 84 | VBVANGUARD INDEX FDS | 2,273 | $336.0M | 0.35% | |
| 85 | —POWERSHS DB MULTI SECT COMM | 8,618 | $332.0M | 0.35% | |
| 86 | AAPLAPPLE INC | 1,949 | $330.0M | 0.35% | |
| 87 | ILCBISHARES TR | 2,069 | $329.0M | 0.34% | |
| 88 | —CLAYMORE EXCHANGE TRD FD TR | 13,084 | $326.0M | 0.34% | |
| 89 | IUSGISHARES TR | 5,925 | $319.0M | 0.33% | |
| 90 | BNDXVANGUARD CHARLOTTE FDS | 5,772 | $314.0M | 0.33% | |
| 91 | XLVSELECT SECTOR SPDR TR | 3,718 | $307.0M | 0.32% | |
| 92 | FNDXSCHWAB STRATEGIC TR | 8,127 | $304.0M | 0.32% | |
| 93 | DBEFDBX ETF TR | 9,332 | $297.0M | 0.31% | |
| 94 | XLFSELECT SECTOR SPDR TR | 10,538 | $294.0M | 0.31% | |
| 95 | AQLTISHARES TR | 2,947 | $290.0M | 0.30% | |
| 96 | SPYGSPDR SERIES TRUST | 8,788 | $290.0M | 0.30% | |
| 97 | ETVEATON VANCE TX MNG BY WRT OP | 18,406 | $283.0M | 0.30% | |
| 98 | STTSPDR SERIES TRUST | 7,602 | $279.0M | 0.29% | |
| 99 | FMBFIRST TR EXCHANG TRADED FD I | 5,166 | $276.0M | 0.29% | |
| 100 | MTUMISHARES TR | 2,611 | $269.0M | 0.28% |
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