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 |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 15,337 | $268.0M | 0.28% | |
| 102 | DONWISDOMTREE TR | 7,566 | $267.0M | 0.28% | |
| 103 | —POWERSHARES ETF TRUST II | 7,493 | $265.0M | 0.28% | |
| 104 | IUSVISHARES TR | 4,717 | $261.0M | 0.27% | |
| 105 | XHBSPDR SERIES TRUST | 5,872 | $260.0M | 0.27% | |
| 106 | EEMVISHARES INC | 4,245 | $258.0M | 0.27% | |
| 107 | VIOOVANGUARD ADMIRAL FDS INC | 1,827 | $255.0M | 0.27% | |
| 108 | JNJJOHNSON & JOHNSON | 1,816 | $254.0M | 0.27% | |
| 109 | IWBISHARES TR | 1,709 | $254.0M | 0.27% | |
| 110 | IVOVVANGUARD ADMIRAL FDS INC | 2,068 | $252.0M | 0.26% | |
| 111 | FPXFIRST TR EXCHANGE TRADED FD | 3,632 | $248.0M | 0.26% | |
| 112 | AMLPUSDALPS ETF TR | 22,573 | $244.0M | 0.26% | |
| 113 | IWNISHARES TR | 1,922 | $242.0M | 0.25% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 1,294 | $241.0M | 0.25% | |
| 115 | HYGISHARES TR | 2,746 | $240.0M | 0.25% | |
| 116 | SCHMSCHWAB STRATEGIC TR | 4,491 | $239.0M | 0.25% | |
| 117 | —CLAYMORE EXCHANGE TRD FD TR | 9,314 | $234.0M | 0.25% | |
| 118 | DHRB & G FOODS INC NEW | 6,578 | $231.0M | 0.24% | |
| 119 | VONGVANGUARD SCOTTSDALE FDS | 1,633 | $225.0M | 0.24% | |
| 120 | XLYSELECT SECTOR SPDR TR | 2,251 | $222.0M | 0.23% | |
| 121 | KXIISHARES TR | 2,079 | $220.0M | 0.23% | |
| 122 | GQ9SPDR GOLD TRUST | 1,755 | $217.0M | 0.23% | |
| 123 | VEUVANGUARD INTL EQUITY INDEX F | 3,969 | $217.0M | 0.23% | |
| 124 | MSFTMICROSOFT CORP | 2,501 | $214.0M | 0.22% | |
| 125 | VOTVANGUARD INDEX FDS | 1,677 | $214.0M | 0.22% | |
| 126 | TAT&T INC | 5,435 | $211.0M | 0.22% | |
| 127 | SJNKSPDR SER TR | 7,595 | $209.0M | 0.22% | |
| 128 | IAUUSDISHARES GOLD TRUST | 16,414 | $205.0M | 0.21% | |
| 129 | IYWISHARES TR | 1,226 | $200.0M | 0.21% | |
| 130 | FFORD MTR CO DEL | 15,657 | $196.0M | 0.21% | |
| 131 | ETWEATON VANCE TXMGD GL BUYWR O | 13,117 | $156.0M | 0.16% | |
| 132 | GCVGABELLI CONV&INCOM SECS FD I | 10,706 | $63.0M | 0.07% |
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