$95.5 Million is the total value of PFG Advisors's 132 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $5,258,000 | – | 19,559 | +100.0% | 5.51% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $3,653,000 | – | 33,452 | +100.0% | 3.83% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,119,000 | – | 16,434 | +100.0% | 3.27% | – |
| USMV | New | ISHARES TRmin vol usa etf | $2,768,000 | – | 52,448 | +100.0% | 2.90% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,626,000 | – | 24,017 | +100.0% | 2.75% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,466,000 | – | 9,239 | +100.0% | 2.58% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,304,000 | – | 18,955 | +100.0% | 2.41% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,137,000 | – | 27,826 | +100.0% | 2.24% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,981,000 | – | 66,732 | +100.0% | 2.08% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,808,000 | – | 58,580 | +100.0% | 1.89% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,785,000 | – | 15,377 | +100.0% | 1.87% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,749,000 | – | 15,306 | +100.0% | 1.83% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,651,000 | – | 10,600 | +100.0% | 1.73% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,594,000 | – | 15,098 | +100.0% | 1.67% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,454,000 | – | 16,985 | +100.0% | 1.52% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,364,000 | – | 30,412 | +100.0% | 1.43% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $1,331,000 | – | 27,880 | +100.0% | 1.39% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,291,000 | – | 9,176 | +100.0% | 1.35% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,263,000 | – | 9,199 | +100.0% | 1.32% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,228,000 | – | 24,158 | +100.0% | 1.29% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,210,000 | – | 16,586 | +100.0% | 1.27% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,191,000 | – | 31,321 | +100.0% | 1.25% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $1,180,000 | – | 45,990 | +100.0% | 1.24% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,165,000 | – | 11,534 | +100.0% | 1.22% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,151,000 | – | 7,533 | +100.0% | 1.21% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,148,000 | – | 20,178 | +100.0% | 1.20% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,111,000 | – | 9,957 | +100.0% | 1.16% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,056,000 | – | 10,351 | +100.0% | 1.11% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $1,045,000 | – | 20,852 | +100.0% | 1.10% | – |
| USIG | New | ISHARES TRus cr bd etf | $1,025,000 | – | 9,147 | +100.0% | 1.07% | – |
| TIP | New | ISHARES TRtips bd etf | $936,000 | – | 8,201 | +100.0% | 0.98% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $869,000 | – | 13,461 | +100.0% | 0.91% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $848,000 | – | 9,699 | +100.0% | 0.89% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $842,000 | – | 22,104 | +100.0% | 0.88% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $839,000 | – | 10,012 | +100.0% | 0.88% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $794,000 | – | 9,733 | +100.0% | 0.83% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $774,000 | – | 9,762 | +100.0% | 0.81% | – |
| MBB | New | ISHARES TRmbs etf | $771,000 | – | 7,234 | +100.0% | 0.81% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $746,000 | – | 14,363 | +100.0% | 0.78% | – |
| AOK | New | ISHARES TRconser alloc etf | $736,000 | – | 21,245 | +100.0% | 0.77% | – |
| IEFA | New | ISHARES TRcore msci eafe | $728,000 | – | 11,012 | +100.0% | 0.76% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $709,000 | – | 6,782 | +100.0% | 0.74% | – |
| HON | New | HONEYWELL INTL INC | $701,000 | – | 4,569 | +100.0% | 0.73% | – |
| VOO | New | VANGUARD INDEX FDS | $632,000 | – | 2,578 | +100.0% | 0.66% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $631,000 | – | 20,575 | +100.0% | 0.66% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $629,000 | – | 63,780 | +100.0% | 0.66% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $621,000 | – | 1,799 | +100.0% | 0.65% | – |
| IYH | New | ISHARES TRus hlthcare etf | $611,000 | – | 3,506 | +100.0% | 0.64% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $586,000 | – | 11,448 | +100.0% | 0.61% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $582,000 | – | 7,019 | +100.0% | 0.61% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $574,000 | – | 10,865 | +100.0% | 0.60% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $572,000 | – | 12,459 | +100.0% | 0.60% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $569,000 | – | 18,715 | +100.0% | 0.60% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $568,000 | – | 4,274 | +100.0% | 0.60% | – |
| DGRO | New | ISHARES TRcore div grwth | $565,000 | – | 16,236 | +100.0% | 0.59% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $501,000 | – | 11,051 | +100.0% | 0.52% | – |
| IFGL | New | ISHARES TRintl dev re etf | $498,000 | – | 16,607 | +100.0% | 0.52% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $496,000 | – | 11,912 | +100.0% | 0.52% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $493,000 | – | 6,520 | +100.0% | 0.52% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $489,000 | – | 20,050 | +100.0% | 0.51% | – |
| IYF | New | ISHARES TRu.s. finls etf | $474,000 | – | 3,968 | +100.0% | 0.50% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $462,000 | – | 18,832 | +100.0% | 0.48% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $453,000 | – | 4,290 | +100.0% | 0.48% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $432,000 | – | 6,774 | +100.0% | 0.45% | – |
| ICF | New | ISHARES TRcohen steer reit | $431,000 | – | 4,252 | +100.0% | 0.45% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $431,000 | – | 15,426 | +100.0% | 0.45% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $425,000 | – | 27,524 | +100.0% | 0.44% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $414,000 | – | 4,149 | +100.0% | 0.43% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $402,000 | – | 17,448 | +100.0% | 0.42% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $387,000 | – | 3,167 | +100.0% | 0.40% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $387,000 | – | 3,852 | +100.0% | 0.40% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $372,000 | – | 8,047 | +100.0% | 0.39% | – |
| ABBV | New | ABBVIE INC | $367,000 | – | 3,794 | +100.0% | 0.38% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $366,000 | – | 3,275 | +100.0% | 0.38% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $363,000 | – | 6,199 | +100.0% | 0.38% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $361,000 | – | 2,679 | +100.0% | 0.38% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $359,000 | – | 11,715 | +100.0% | 0.38% | – |
| BKF | New | ISHARES INCmsci bric indx | $358,000 | – | 8,055 | +100.0% | 0.38% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $354,000 | – | 2,320 | +100.0% | 0.37% | – |
| ITA | New | ISHARES TRus aer def etf | $351,000 | – | 1,868 | +100.0% | 0.37% | – |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $348,000 | – | 12,161 | +100.0% | 0.36% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $348,000 | – | 13,722 | +100.0% | 0.36% | – |
| EFA | New | ISHARES TRmsci eafe etf | $341,000 | – | 4,845 | +100.0% | 0.36% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $336,000 | – | 2,273 | +100.0% | 0.35% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $332,000 | – | 8,618 | +100.0% | 0.35% | – |
| AAPL | New | APPLE INC | $330,000 | – | 1,949 | +100.0% | 0.35% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $329,000 | – | 2,069 | +100.0% | 0.34% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $326,000 | – | 13,084 | +100.0% | 0.34% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $319,000 | – | 5,925 | +100.0% | 0.33% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $314,000 | – | 5,772 | +100.0% | 0.33% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $307,000 | – | 3,718 | +100.0% | 0.32% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $304,000 | – | 8,127 | +100.0% | 0.32% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $297,000 | – | 9,332 | +100.0% | 0.31% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $294,000 | – | 10,538 | +100.0% | 0.31% | – |
| DVY | New | ISHARES TRselect divid etf | $290,000 | – | 2,947 | +100.0% | 0.30% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $290,000 | – | 8,788 | +100.0% | 0.30% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $283,000 | – | 18,406 | +100.0% | 0.30% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $279,000 | – | 7,602 | +100.0% | 0.29% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $276,000 | – | 5,166 | +100.0% | 0.29% | – |
| MTUM | New | ISHARES TRusa momentum fct | $269,000 | – | 2,611 | +100.0% | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $268,000 | – | 15,337 | +100.0% | 0.28% | – |
| DON | New | WISDOMTREE TRus midcap divid | $267,000 | – | 7,566 | +100.0% | 0.28% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $265,000 | – | 7,493 | +100.0% | 0.28% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $261,000 | – | 4,717 | +100.0% | 0.27% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $260,000 | – | 5,872 | +100.0% | 0.27% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $258,000 | – | 4,245 | +100.0% | 0.27% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $255,000 | – | 1,827 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $254,000 | – | 1,816 | +100.0% | 0.27% | – |
| IWB | New | ISHARES TRrus 1000 etf | $254,000 | – | 1,709 | +100.0% | 0.27% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $252,000 | – | 2,068 | +100.0% | 0.26% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $248,000 | – | 3,632 | +100.0% | 0.26% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $244,000 | – | 22,573 | +100.0% | 0.26% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $242,000 | – | 1,922 | +100.0% | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $241,000 | – | 1,294 | +100.0% | 0.25% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $240,000 | – | 2,746 | +100.0% | 0.25% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $239,000 | – | 4,491 | +100.0% | 0.25% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $234,000 | – | 9,314 | +100.0% | 0.24% | – |
| BGS | New | B & G FOODS INC NEW | $231,000 | – | 6,578 | +100.0% | 0.24% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $225,000 | – | 1,633 | +100.0% | 0.24% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $222,000 | – | 2,251 | +100.0% | 0.23% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $220,000 | – | 2,079 | +100.0% | 0.23% | – |
| GLD | New | SPDR GOLD TRUST | $217,000 | – | 1,755 | +100.0% | 0.23% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $217,000 | – | 3,969 | +100.0% | 0.23% | – |
| MSFT | New | MICROSOFT CORP | $214,000 | – | 2,501 | +100.0% | 0.22% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $214,000 | – | 1,677 | +100.0% | 0.22% | – |
| T | New | AT&T INC | $211,000 | – | 5,435 | +100.0% | 0.22% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $209,000 | – | 7,595 | +100.0% | 0.22% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $205,000 | – | 16,414 | +100.0% | 0.22% | – |
| IYW | New | ISHARES TRu.s. tech etf | $200,000 | – | 1,226 | +100.0% | 0.21% | – |
| F | New | FORD MTR CO DEL | $196,000 | – | 15,657 | +100.0% | 0.20% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $156,000 | – | 13,117 | +100.0% | 0.16% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $63,000 | – | 10,706 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 4.2% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 2.7% |
| ISHARES TR | 24 | Q3 2023 | 2.9% |
| FIRST TR VALUE LINE DIVID IN | 24 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 1.0% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| ISHARES TR | 24 | Q3 2023 | 2.8% |
| HONEYWELL INTL INC | 24 | Q3 2023 | 0.8% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 1.1% |
| ISHARES INC | 24 | Q3 2023 | 1.3% |
View PFG Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-05 |
View PFG Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.