PFG Advisors Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$277.2B
Holdings
285
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 39,307 | $10.2B | 3.68% | |
| 2 | VYMVANGUARD WHITEHALL FDS INC | 91,615 | $7.3B | 2.64% | |
| 3 | SPYSPDR S&P 500 ETF TR | 21,876 | $5.6B | 2.04% | |
| 4 | VIGVANGUARD GROUP | 56,041 | $5.6B | 2.02% | |
| 5 | NDQINVESCO QQQ TR | 28,520 | $4.6B | 1.65% | |
| 6 | IGIBISHARES TR | 81,516 | $4.3B | 1.55% | |
| 7 | IJHISHARES TR | 24,279 | $4.2B | 1.53% | |
| 8 | SPLVINVESCO EXCHNG TRADED FD TR | 88,967 | $4.2B | 1.51% | |
| 9 | AGGISHARES TR | 39,127 | $4.2B | 1.50% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 116,986 | $3.5B | 1.25% | |
| 11 | LQDISHARES TR | 30,010 | $3.4B | 1.23% | |
| 12 | VUGVANGUARD INDEX FDS | 23,933 | $3.3B | 1.20% | |
| 13 | EFAVISHARES TR | 47,144 | $3.2B | 1.17% | |
| 14 | USMVISHARES TR | 60,650 | $3.2B | 1.16% | |
| 15 | VTIVANGUARD INDEX FDS | 23,142 | $3.1B | 1.10% | |
| 16 | IJRISHARES TR | 40,649 | $3.0B | 1.08% | |
| 17 | SDOGALPS ETF TR | 72,886 | $3.0B | 1.08% | |
| 18 | MSFTMICROSOFT CORP | 28,436 | $3.0B | 1.07% | |
| 19 | AAPLAPPLE INC | 18,513 | $2.8B | 1.02% | |
| 20 | VEAVANGUARD TAX MANAGED INTL FD | 73,103 | $2.8B | 1.02% | |
| 21 | FLOTISHARES TR | 55,727 | $2.8B | 1.01% | |
| 22 | BRBROADRIDGE FINL SOLUTIONS IN | 27,801 | $2.7B | 0.99% | |
| 23 | NEARISHARES US ETF TR | 52,685 | $2.6B | 0.95% | |
| 24 | PNQIINVESCO EXCHANGE TRADED FD T | 22,106 | $2.6B | 0.94% | |
| 25 | DHRDANAHER CORP DEL | 23,906 | $2.5B | 0.90% | |
| 26 | VVISA INC | 17,900 | $2.5B | 0.89% | |
| 27 | IEFISHARES TR | 23,005 | $2.4B | 0.86% | |
| 28 | ACNACCENTURE PLC IRELAND | 15,429 | $2.3B | 0.81% | |
| 29 | XARSPDR SERIES TRUST | 27,359 | $2.2B | 0.81% | |
| 30 | ROPROPER TECHNOLOGIES INC | 8,120 | $2.2B | 0.80% | |
| 31 | PSCHINVESCO EXCHNG TRADED FD TR | 19,247 | $2.2B | 0.79% | |
| 32 | JNJJOHNSON & JOHNSON | 16,423 | $2.1B | 0.76% | |
| 33 | EMBISHARES TR | 20,007 | $2.1B | 0.76% | |
| 34 | GAINGLADSTONE INVT CORP | 198,437 | $2.0B | 0.73% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 40,459 | $1.9B | 0.70% | |
| 36 | AKXANSYS INC | 12,146 | $1.8B | 0.66% | |
| 37 | FLRNSPDR SER TR | 59,142 | $1.8B | 0.65% | |
| 38 | HONHONEYWELL INTL INC | 13,246 | $1.8B | 0.65% | |
| 39 | PFLTPENNANTPARK FLOATING RATE CA | 144,906 | $1.8B | 0.65% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 8,373 | $1.8B | 0.63% | |
| 41 | IEMGISHARES INC | 34,428 | $1.7B | 0.61% | |
| 42 | VCRVANGUARD WORLD FDS | 10,302 | $1.6B | 0.60% | |
| 43 | AQLTISHARES TR | 28,735 | $1.6B | 0.59% | |
| 44 | QUALISHARES TR | 20,705 | $1.6B | 0.59% | |
| 45 | SLYGSPDR SERIES TRUST | 28,299 | $1.6B | 0.58% | |
| 46 | PFFISHARES TR | 45,356 | $1.6B | 0.57% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 18,600 | $1.5B | 0.52% | |
| 48 | PBEINVESCO EXCHANGE TRADED FD T | 27,403 | $1.4B | 0.51% | |
| 49 | IVEISHARES TR | 13,322 | $1.4B | 0.50% | |
| 50 | XLFSELECT SECTOR SPDR TR | 55,883 | $1.4B | 0.49% | |
| 51 | FISVFISERV INC | 18,529 | $1.4B | 0.49% | |
| 52 | AMGNAMGEN INC | 6,692 | $1.3B | 0.48% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,181 | $1.3B | 0.48% | |
| 54 | VPUVANGUARD WORLD FDS | 11,063 | $1.3B | 0.47% | |
| 55 | DONSPDR DOW JONES INDL AVRG ETF | 5,344 | $1.3B | 0.46% | |
| 56 | EOGEOG RES INC | 12,847 | $1.3B | 0.46% | |
| 57 | IDXXIDEXX LABS INC | 6,606 | $1.3B | 0.46% | |
| 58 | IJKISHARES TR | 6,366 | $1.3B | 0.46% | |
| 59 | AMZNAMAZON COM INC | 762 | $1.3B | 0.46% | |
| 60 | USIGISHARES TR | 23,562 | $1.3B | 0.45% | |
| 61 | HRSEURHARRIS CORP DEL | 9,381 | $1.3B | 0.45% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 5,069 | $1.2B | 0.45% | |
| 63 | ROLROLLINS INC | 32,432 | $1.2B | 0.44% | |
| 64 | VOEVANGUARD INDEX FDS | 12,331 | $1.2B | 0.44% | |
| 65 | AQLTISHARES TR | 48,987 | $1.2B | 0.44% | |
| 66 | UNPUNION PAC CORP | 7,956 | $1.2B | 0.43% | |
| 67 | JPMJPMORGAN CHASE & CO | 11,832 | $1.2B | 0.43% | |
| 68 | CHDCHURCH & DWIGHT INC | 18,039 | $1.2B | 0.43% | |
| 69 | INTUINTUIT | 5,768 | $1.2B | 0.42% | |
| 70 | AOSSMITH A O | 25,005 | $1.2B | 0.42% | |
| 71 | NRANRG ENERGY INC | 29,025 | $1.1B | 0.41% | |
| 72 | IWMISHARES TR | 8,033 | $1.1B | 0.41% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 18,630 | $1.1B | 0.41% | |
| 74 | RPGINVESCO EXCHANGE TRADED FD T | 11,048 | $1.1B | 0.41% | |
| 75 | XOMEXXON MOBIL CORP | 15,568 | $1.1B | 0.41% | |
| 76 | PAYXPAYCHEX INC | 16,990 | $1.1B | 0.41% | |
| 77 | IVWISHARES TR | 7,221 | $1.1B | 0.40% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 27,801 | $1.1B | 0.40% | |
| 79 | ACWVISHARES INC | 13,259 | $1.1B | 0.39% | |
| 80 | SHWSHERWIN WILLIAMS CO | 2,724 | $1.1B | 0.39% | |
| 81 | WCNWASTE CONNECTIONS INC | 14,250 | $1.1B | 0.39% | |
| 82 | SYKSTRYKER CORP | 6,711 | $1.1B | 0.39% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 11,230 | $1.1B | 0.39% | |
| 84 | CLXCLOROX CO DEL | 7,077 | $1.1B | 0.39% | |
| 85 | CVXCHEVRON CORP NEW | 9,431 | $1.1B | 0.39% | |
| 86 | MTUMISHARES TR | 10,338 | $1.1B | 0.38% | |
| 87 | ABBVABBVIE INC | 11,993 | $1.1B | 0.38% | |
| 88 | AOMISHARES TR | 28,204 | $1.0B | 0.37% | |
| 89 | JKHYHENRY JACK & ASSOC INC | 7,705 | $973.0M | 0.35% | |
| 90 | VNQVANGUARD INDEX FDS | 12,544 | $959.0M | 0.35% | |
| 91 | FBTFIRST TR EXCHANGE TRADED FD | 6,718 | $927.0M | 0.33% | |
| 92 | CSCOCISCO SYS INC | 21,374 | $926.0M | 0.33% | |
| 93 | MMM3M CO | 4,681 | $900.0M | 0.32% | |
| 94 | CXOEURCONCHO RES INC | 7,008 | $862.0M | 0.31% | |
| 95 | INTCINTEL CORP | 17,898 | $859.0M | 0.31% | |
| 96 | SCHBSCHWAB STRATEGIC TR | 13,781 | $856.0M | 0.31% | |
| 97 | IYHISHARES TR | 4,619 | $849.0M | 0.31% | |
| 98 | SARSARATOGA INVT CORP | 38,703 | $837.0M | 0.30% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 9,999 | $832.0M | 0.30% | |
| 100 | SPIBSPDR SERIES TRUST | 24,862 | $824.0M | 0.30% |
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