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 |
|---|---|---|---|---|---|
| 101 | BCIABERDEEN STD INVTS ETFS | 35,824 | $798.0M | 0.29% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 13,923 | $794.0M | 0.29% | |
| 103 | ARCCARES CAP CORP | 48,498 | $787.0M | 0.28% | |
| 104 | —SEASPAN CORP | 82,950 | $782.0M | 0.28% | |
| 105 | VHTVANGUARD WORLD FDS | 4,756 | $778.0M | 0.28% | |
| 106 | TAT&T INC | 25,745 | $775.0M | 0.28% | |
| 107 | LMTLOCKHEED MARTIN CORP | 2,836 | $767.0M | 0.28% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP | 6,943 | $759.0M | 0.27% | |
| 109 | MSCIMSCI INC | 4,995 | $758.0M | 0.27% | |
| 110 | FNDXSCHWAB STRATEGIC TR | 21,550 | $757.0M | 0.27% | |
| 111 | VOOVANGUARD INDEX FDS | 3,151 | $747.0M | 0.27% | |
| 112 | VBRVANGUARD INDEX FDS | 6,178 | $746.0M | 0.27% | |
| 113 | BNDVANGUARD BD INDEX FD INC | 9,198 | $730.0M | 0.26% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,700 | $727.0M | 0.26% | |
| 115 | STPZPIMCO ETF TR | 14,092 | $720.0M | 0.26% | |
| 116 | IJTISHARES TR | 4,196 | $712.0M | 0.26% | |
| 117 | BKLNINVESCO EXCHNG TRADED FD TR | 31,213 | $704.0M | 0.25% | |
| 118 | HDHOME DEPOT INC | 3,906 | $702.0M | 0.25% | |
| 119 | TIPISHARES TR | 6,352 | $700.0M | 0.25% | |
| 120 | MBBISHARES TR | 6,673 | $698.0M | 0.25% | |
| 121 | FTVFORTIVE CORP | 10,075 | $697.0M | 0.25% | |
| 122 | HEIHEICO CORP NEW | 8,920 | $692.0M | 0.25% | |
| 123 | SPLBSPDR SERIES TRUST | 26,716 | $688.0M | 0.25% | |
| 124 | VRPINVESCO EXCHNG TRADED FD TR | 28,756 | $680.0M | 0.25% | |
| 125 | METAFACEBOOK INC | 4,666 | $673.0M | 0.24% | |
| 126 | VONGVANGUARD SCOTTSDALE FDS | 4,832 | $672.0M | 0.24% | |
| 127 | VIOOVANGUARD ADMIRAL FDS INC | 5,024 | $670.0M | 0.24% | |
| 128 | HYSPIMCO ETF TR | 6,827 | $666.0M | 0.24% | |
| 129 | IVOVVANGUARD ADMIRAL FDS INC | 5,956 | $665.0M | 0.24% | |
| 130 | MPWRMONOLITHIC PWR SYS INC | 5,446 | $664.0M | 0.24% | |
| 131 | EFAISHARES TR | 10,727 | $657.0M | 0.24% | |
| 132 | VOVANGUARD INDEX FDS | 4,482 | $647.0M | 0.23% | |
| 133 | BABOEING CO | 1,872 | $644.0M | 0.23% | |
| 134 | UVEUNIVERSAL INS HLDGS INC | 16,615 | $639.0M | 0.23% | |
| 135 | VOOGVANGUARD ADMIRAL FDS INC | 4,557 | $635.0M | 0.23% | |
| 136 | GDGENERAL DYNAMICS CORP | 3,921 | $631.0M | 0.23% | |
| 137 | SCHGSCHWAB STRATEGIC TR | 8,750 | $625.0M | 0.23% | |
| 138 | EMLCVANECK VECTORS ETF TR | 18,409 | $623.0M | 0.22% | |
| 139 | SPTISPDR SERIES TRUST | 10,503 | $623.0M | 0.22% | |
| 140 | —IHS MARKIT LTD | 12,543 | $622.0M | 0.22% | |
| 141 | DGROISHARES TR | 18,249 | $617.0M | 0.22% | |
| 142 | SPYVSPDR SERIES TRUST | 21,754 | $609.0M | 0.22% | |
| 143 | XLYSELECT SECTOR SPDR TR | 5,654 | $592.0M | 0.21% | |
| 144 | SCHMSCHWAB STRATEGIC TR | 11,635 | $587.0M | 0.21% | |
| 145 | UEOWESTLAKE CHEM CORP | 7,675 | $578.0M | 0.21% | |
| 146 | QLTAISHARES TR | 11,456 | $577.0M | 0.21% | |
| 147 | XLVSELECT SECTOR SPDR TR | 6,541 | $571.0M | 0.21% | |
| 148 | ADIANALOG DEVICES INC | 6,243 | $546.0M | 0.20% | |
| 149 | TELTE CONNECTIVITY LTD | 6,969 | $537.0M | 0.19% | |
| 150 | XMLVINVESCO EXCHNG TRADED FD TR | 11,841 | $536.0M | 0.19% | |
| 151 | PMBSPIMCO ETF TR | 5,349 | $533.0M | 0.19% | |
| 152 | SECTNORTHERN LTS FD TR IV | 20,957 | $530.0M | 0.19% | |
| 153 | TWOEURTWO HBRS INVT CORP | 38,604 | $530.0M | 0.19% | |
| 154 | GOOGLALPHABET INC | 484 | $524.0M | 0.19% | |
| 155 | ITA*ISHARES TR | 2,911 | $521.0M | 0.19% | |
| 156 | BIIBBIOGEN INC | 1,582 | $517.0M | 0.19% | |
| 157 | BSJKINVESCO EXCH TRD SLF IDX FD | 21,246 | $506.0M | 0.18% | |
| 158 | SPSBSPDR SERIES TRUST | 16,652 | $502.0M | 0.18% | |
| 159 | MCCUSDMEDLEY CAP CORP | 184,500 | $496.0M | 0.18% | |
| 160 | —INVESCO EXCH TRD SLF IDX FD | 20,720 | $496.0M | 0.18% | |
| 161 | SJNKSPDR SER TR | 18,538 | $494.0M | 0.18% | |
| 162 | ETNEATON CORP PLC | 7,057 | $487.0M | 0.18% | |
| 163 | AOKISHARES TR | 14,704 | $487.0M | 0.18% | |
| 164 | SPTLSPDR SERIES TRUST | 13,835 | $483.0M | 0.17% | |
| 165 | GOOGALPHABET INC | 448 | $481.0M | 0.17% | |
| 166 | SCHHSCHWAB STRATEGIC TR | 12,097 | $476.0M | 0.17% | |
| 167 | BNDXVANGUARD CHARLOTTE FDS | 8,611 | $466.0M | 0.17% | |
| 168 | UAUNDER ARMOUR INC | 26,410 | $465.0M | 0.17% | |
| 169 | GILDGILEAD SCIENCES INC | 6,812 | $463.0M | 0.17% | |
| 170 | KBWYINVESCO EXCHNG TRADED FD TR | 15,200 | $462.0M | 0.17% | |
| 171 | CRMSALESFORCE COM INC | 3,133 | $457.0M | 0.16% | |
| 172 | HEFAISHARES TR | 16,959 | $452.0M | 0.16% | |
| 173 | IWFISHARES TR | 3,326 | $451.0M | 0.16% | |
| 174 | AGNCAGNC INVT CORP | 25,103 | $447.0M | 0.16% | |
| 175 | BCEBCE INC | 10,825 | $445.0M | 0.16% | |
| 176 | SCHESCHWAB STRATEGIC TR | 18,093 | $444.0M | 0.16% | |
| 177 | ITWILLINOIS TOOL WKS INC | 3,412 | $444.0M | 0.16% | |
| 178 | BKBANK NEW YORK MELLON CORP | 9,268 | $443.0M | 0.16% | |
| 179 | EEMISHARES TR | 10,750 | $437.0M | 0.16% | |
| 180 | IYFISHARES TR | 3,961 | $433.0M | 0.16% | |
| 181 | XSLVINVESCO EXCHNG TRADED FD TR | 9,512 | $422.0M | 0.15% | |
| 182 | XSCDXLMP CAP & INCOME FD INC | 35,626 | $420.0M | 0.15% | |
| 183 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 68,200 | $415.0M | 0.15% | |
| 184 | IJJISHARES TR | 2,824 | $414.0M | 0.15% | |
| 185 | HEDJWISDOMTREE TR | 7,010 | $408.0M | 0.15% | |
| 186 | SPYGSPDR SERIES TRUST | 12,139 | $407.0M | 0.15% | |
| 187 | IVOGVANGUARD ADMIRAL FDS INC | 3,301 | $405.0M | 0.15% | |
| 188 | STIPISHARES TR | 4,114 | $405.0M | 0.15% | |
| 189 | PFEPFIZER INC | 9,321 | $404.0M | 0.15% | |
| 190 | LYBLYONDELLBASELL INDUSTRIES N | 4,536 | $400.0M | 0.14% | |
| 191 | IUSGISHARES TR | 7,356 | $400.0M | 0.14% | |
| 192 | GQ9SPDR GOLD TRUST | 3,266 | $399.0M | 0.14% | |
| 193 | KSSKOHLS CORP | 5,700 | $398.0M | 0.14% | |
| 194 | SRLNSSGA ACTIVE ETF TR | 8,550 | $394.0M | 0.14% | |
| 195 | ICFISHARES TR | 4,053 | $393.0M | 0.14% | |
| 196 | NDAQNASDAQ INC | 4,768 | $381.0M | 0.14% | |
| 197 | OREALTY INCOME CORP | 6,006 | $378.0M | 0.14% | |
| 198 | SCHASCHWAB STRATEGIC TR | 5,814 | $376.0M | 0.14% | |
| 199 | KOCOCA COLA CO | 8,008 | $373.0M | 0.13% | |
| 200 | VXUSVANGUARD STAR FD | 7,562 | $373.0M | 0.13% |