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 |
|---|---|---|---|---|---|
| 201 | VLUEISHARES TR | 4,870 | $372.0M | 0.13% | |
| 202 | FQIDIGITAL RLTY TR INC | 3,635 | $370.0M | 0.13% | |
| 203 | PTNQPACER FDS TR | 11,187 | $366.0M | 0.13% | |
| 204 | MCOMOODYS CORP | 2,488 | $364.0M | 0.13% | |
| 205 | ISTBISHARES TR | 7,067 | $347.0M | 0.13% | |
| 206 | VBVANGUARD INDEX FDS | 2,466 | $345.0M | 0.12% | |
| 207 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,528 | $345.0M | 0.12% | |
| 208 | CWBSPDR SERIES TRUST | 7,002 | $340.0M | 0.12% | |
| 209 | HYGISHARES TR | 3,965 | $332.0M | 0.12% | |
| 210 | IXNISHARES TR | 2,225 | $328.0M | 0.12% | |
| 211 | FEXFIRST TR LRGE CP CORE ALPHA | 6,032 | $328.0M | 0.12% | |
| 212 | IWNISHARES TR | 2,812 | $322.0M | 0.12% | |
| 213 | SHYISHARES TR | 3,834 | $320.0M | 0.12% | |
| 214 | EELVINVESCO EXCHNG TRADED FD TR | 13,517 | $316.0M | 0.11% | |
| 215 | BKFISHARES INC | 8,039 | $316.0M | 0.11% | |
| 216 | FMBFIRST TR EXCHANG TRADED FD I | 6,014 | $316.0M | 0.11% | |
| 217 | IXUSISHARES TR | 5,707 | $313.0M | 0.11% | |
| 218 | DBPINVESCO DB MLTI SECTR CMMTY | 8,396 | $308.0M | 0.11% | |
| 219 | VXFVANGUARD INDEX FDS | 2,914 | $308.0M | 0.11% | |
| 220 | ARKKARK ETF TR | 7,242 | $300.0M | 0.11% | |
| 221 | AWCAMERICAN WTR WKS CO INC NEW | 3,354 | $298.0M | 0.11% | |
| 222 | VOTVANGUARD INDEX FDS | 2,375 | $297.0M | 0.11% | |
| 223 | IBBISHARES TR | 2,723 | $293.0M | 0.11% | |
| 224 | PGPROCTER AND GAMBLE CO | 3,206 | $292.0M | 0.11% | |
| 225 | BSCKINVESCO EXCH TRD SLF IDX FD | 13,840 | $292.0M | 0.11% | |
| 226 | DBEFDBX ETF TR | 10,085 | $291.0M | 0.10% | |
| 227 | FVCFIRST TR EXCHANGE TRADED FD | 11,695 | $291.0M | 0.10% | |
| 228 | AQLTISHARES TR | 3,133 | $288.0M | 0.10% | |
| 229 | CLCOLGATE PALMOLIVE CO | 4,629 | $284.0M | 0.10% | |
| 230 | DONWISDOMTREE TR | 8,419 | $281.0M | 0.10% | |
| 231 | BBHVANECK VECTORS ETF TR | 2,284 | $280.0M | 0.10% | |
| 232 | DOCUDOCUSIGN INC | 6,515 | $278.0M | 0.10% | |
| 233 | SUISUN CMNTYS INC | 2,745 | $276.0M | 0.10% | |
| 234 | —JOHN HANCOCK EXCHANGE TRADED | 6,625 | $271.0M | 0.10% | |
| 235 | FPXFIRST TR EXCHANGE TRADED FD | 4,087 | $268.0M | 0.10% | |
| 236 | HYLBDBX ETF TR | 5,540 | $267.0M | 0.10% | |
| 237 | XLUSELECT SECTOR SPDR TR | 5,039 | $266.0M | 0.10% | |
| 238 | ILCBISHARES TR | 1,819 | $264.0M | 0.10% | |
| 239 | FSICUSDFS KKR CAPITAL CORP | 43,775 | $263.0M | 0.09% | |
| 240 | PTLCPACER FDS TR | 9,063 | $261.0M | 0.09% | |
| 241 | —INVESCO EXCH TRD SLF IDX FD | 12,278 | $259.0M | 0.09% | |
| 242 | STTSPDR SERIES TRUST | 7,449 | $259.0M | 0.09% | |
| 243 | BIVVANGUARD BD INDEX FD INC | 3,183 | $259.0M | 0.09% | |
| 244 | AMLPUSDALPS ETF TR | 25,921 | $257.0M | 0.09% | |
| 245 | MGVVANGUARD WORLD FD | 3,500 | $256.0M | 0.09% | |
| 246 | VEUVANGUARD INTL EQUITY INDEX F | 5,339 | $254.0M | 0.09% | |
| 247 | IUSVISHARES TR | 4,999 | $254.0M | 0.09% | |
| 248 | IEIISHARES TR | 2,088 | $253.0M | 0.09% | |
| 249 | QCOMQUALCOMM INC | 4,455 | $252.0M | 0.09% | |
| 250 | MDYGSPDR SERIES TRUST | 5,206 | $249.0M | 0.09% | |
| 251 | VTVVANGUARD INDEX FDS | 2,458 | $247.0M | 0.09% | |
| 252 | MDTMEDTRONIC PLC | 2,883 | $243.0M | 0.09% | |
| 253 | VDCVANGUARD WORLD FDS | 1,836 | $243.0M | 0.09% | |
| 254 | MOALTRIA GROUP INC | 4,826 | $240.0M | 0.09% | |
| 255 | IDOGALPS ETF TR | 9,500 | $236.0M | 0.09% | |
| 256 | IWBISHARES TR | 1,648 | $236.0M | 0.09% | |
| 257 | IYWISHARES TR | 1,425 | $235.0M | 0.08% | |
| 258 | AORISHARES TR | 5,570 | $235.0M | 0.08% | |
| 259 | MGKVANGUARD WORLD FD | 2,061 | $229.0M | 0.08% | |
| 260 | FLTRVANECK VECTORS ETF TR | 9,243 | $228.0M | 0.08% | |
| 261 | IAUUSDISHARES GOLD TRUST | 18,438 | $228.0M | 0.08% | |
| 262 | IWOISHARES TR | 1,258 | $226.0M | 0.08% | |
| 263 | EWZISHARES INC | 5,104 | $219.0M | 0.08% | |
| 264 | TLTISHARES TR | 1,795 | $218.0M | 0.08% | |
| 265 | FTCSFIRST TR EXCHANGE TRADED FD | 4,420 | $217.0M | 0.08% | |
| 266 | ETWEATON VANCE TXMGD GL BUYWR O | 22,021 | $216.0M | 0.08% | |
| 267 | RWOSPDR INDEX SHS FDS | 4,670 | $213.0M | 0.08% | |
| 268 | PEPPEPSICO INC | 1,986 | $213.0M | 0.08% | |
| 269 | BHPBHP GROUP LIMITED | 4,268 | $212.0M | 0.08% | |
| 270 | —COLONY CR REAL ESTATE INC | 12,554 | $212.0M | 0.08% | |
| 271 | VNQIVANGUARD INTL EQUITY INDEX F | 3,855 | $210.0M | 0.08% | |
| 272 | FNDFSCHWAB STRATEGIC TR | 7,722 | $204.0M | 0.07% | |
| 273 | —DIREXION SHS ETF TR | 5,685 | $203.0M | 0.07% | |
| 274 | IBMINTERNATIONAL BUSINESS MACHS | 1,682 | $203.0M | 0.07% | |
| 275 | XLGINVESCO EXCHANGE TRADED FD T | 1,089 | $201.0M | 0.07% | |
| 276 | ETVEATON VANCE TX MNG BY WRT OP | 13,086 | $191.0M | 0.07% | |
| 277 | MLPAUSDGLOBAL X FDS | 20,397 | $179.0M | 0.06% | |
| 278 | GEGENERAL ELECTRIC CO | 16,754 | $142.0M | 0.05% | |
| 279 | FFORD MTR CO DEL | 16,136 | $141.0M | 0.05% | |
| 280 | CHICALAMOS CONV OPP AND INC FD | 13,578 | $130.0M | 0.05% | |
| 281 | GCVGABELLI CONV&INCOM SECS FD I | 26,750 | $125.0M | 0.05% | |
| 282 | XEXGXEATON VANCE TAX MNGD GBL DV | 11,395 | $89.0M | 0.03% | |
| 283 | GLADUSDGLADSTONE CAPITAL CORP | 10,300 | $84.0M | 0.03% | |
| 284 | ERIIENERGY RECOVERY INC | 10,000 | $76.0M | 0.03% | |
| 285 | —ORGANOVO HLDGS INC | 19,641 | $22.0M | 0.01% |
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