$113 Million is the total value of PFG Advisors's 141 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,574,000 | +34.7% | 27,737 | +30.9% | 6.68% | +25.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,010,000 | +21.3% | 20,589 | +16.9% | 3.54% | +13.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,970,000 | +35.2% | 37,343 | +36.4% | 3.50% | +25.9% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $3,866,000 | +7.9% | 36,390 | +8.9% | 3.41% | +0.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,127,000 | +14.1% | 61,319 | +13.9% | 2.76% | +6.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,885,000 | +12.5% | 54,271 | +9.9% | 2.55% | +4.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,793,000 | +16.9% | 65,094 | +20.6% | 2.46% | +8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,671,000 | +2.0% | 9,845 | -1.1% | 2.36% | -5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,548,000 | +11.7% | 30,525 | +3.1% | 2.25% | +4.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,482,000 | +10.7% | 21,660 | +13.3% | 2.19% | +3.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,090,000 | +20.9% | 69,011 | +19.3% | 1.84% | +12.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,788,000 | +29.2% | 11,936 | +22.3% | 1.58% | +20.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,762,000 | -1.2% | 16,499 | +4.4% | 1.56% | -8.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,592,000 | -17.5% | 53,759 | -20.0% | 1.40% | -23.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,575,000 | -3.8% | 18,967 | -4.4% | 1.39% | -10.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,542,000 | -5.3% | 14,003 | -5.9% | 1.36% | -11.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,518,000 | -0.2% | 14,804 | +0.4% | 1.34% | -7.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,486,000 | +42.9% | 30,153 | +42.2% | 1.31% | +33.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,470,000 | +19.4% | 20,670 | +23.7% | 1.30% | +11.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,454,000 | +9.5% | 38,753 | +10.2% | 1.28% | +2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,447,000 | +12.2% | 27,552 | +24.7% | 1.28% | +4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,437,000 | +7.3% | 10,230 | +3.7% | 1.27% | -0.1% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $1,412,000 | – | 56,816 | +100.0% | 1.25% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,350,000 | – | 28,481 | +100.0% | 1.19% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,299,000 | +0.5% | 11,759 | -0.4% | 1.15% | -6.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,268,000 | +36.9% | 16,237 | +37.5% | 1.12% | +27.6% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,240,000 | +15.0% | 24,717 | +15.1% | 1.09% | +7.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,209,000 | +2.8% | 7,436 | -1.9% | 1.07% | -4.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,143,000 | -9.5% | 11,248 | -10.0% | 1.01% | -15.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,084,000 | +39.2% | 17,105 | +44.6% | 0.96% | +29.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,045,000 | +47.8% | 33,968 | +47.7% | 0.92% | +37.6% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,020,000 | +14.1% | 27,052 | +13.6% | 0.90% | +6.3% |
| USIG | Buy | ISHARES TRus cr bd etf | $989,000 | +1.2% | 9,235 | +3.0% | 0.87% | -5.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $911,000 | -3.1% | 10,902 | -1.6% | 0.80% | -9.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $907,000 | +2.8% | 13,751 | -0.6% | 0.80% | -4.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $879,000 | -2.9% | 11,098 | -1.9% | 0.78% | -9.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $857,000 | – | 4,991 | +100.0% | 0.76% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $847,000 | +150.6% | 5,170 | +132.4% | 0.75% | +133.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $835,000 | +17.4% | 19,783 | +30.7% | 0.74% | +9.3% |
| HON | Sell | HONEYWELL INTL INC | $815,000 | -8.6% | 5,656 | -8.4% | 0.72% | -14.9% |
| TIP | Sell | ISHARES TRtips bd etf | $785,000 | -13.0% | 6,952 | -12.9% | 0.69% | -18.9% |
| AOK | Sell | ISHARES TRconser alloc etf | $779,000 | -5.5% | 22,909 | -4.8% | 0.69% | -12.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $755,000 | +4.0% | 5,562 | -0.8% | 0.67% | -3.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $754,000 | +24.0% | 9,263 | +15.1% | 0.66% | +15.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $742,000 | +35.6% | 19,867 | +32.0% | 0.66% | +26.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $735,000 | -2.3% | 14,203 | -1.7% | 0.65% | -9.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $732,000 | +5.6% | 4,111 | +2.3% | 0.65% | -1.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $724,000 | +118.7% | 6,603 | +111.5% | 0.64% | +103.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $722,000 | +4.3% | 2,033 | +0.4% | 0.64% | -2.9% |
| MBB | Sell | ISHARES TRmbs etf | $698,000 | -2.8% | 6,696 | -2.4% | 0.62% | -9.4% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $665,000 | +3.7% | 13,180 | +5.2% | 0.59% | -3.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $661,000 | +29.1% | 10,171 | +25.2% | 0.58% | +20.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $643,000 | +5.8% | 18,770 | +4.7% | 0.57% | -1.6% |
| BCI | Buy | ETFS TR | $617,000 | +14.5% | 25,281 | +14.2% | 0.54% | +6.5% |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $601,000 | +42.1% | 22,992 | +48.4% | 0.53% | +32.2% |
| VOO | Buy | VANGUARD INDEX FDS | $599,000 | +20.3% | 2,401 | +16.7% | 0.53% | +12.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $595,000 | +42.0% | 5,975 | +42.1% | 0.52% | +32.2% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $570,000 | – | 24,886 | +100.0% | 0.50% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $562,000 | +4.3% | 4,796 | +4.8% | 0.50% | -2.9% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $543,000 | +34.1% | 18,317 | +33.1% | 0.48% | +24.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $528,000 | +60.0% | 3,468 | +47.4% | 0.47% | +48.9% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $523,000 | +10.3% | 5,213 | +12.4% | 0.46% | +2.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $524,000 | +10.1% | 12,531 | +0.6% | 0.46% | +2.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $523,000 | -33.9% | 6,457 | -33.2% | 0.46% | -38.4% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $519,000 | – | 11,034 | +100.0% | 0.46% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $499,000 | +57.9% | 4,013 | +49.8% | 0.44% | +47.2% |
| ITA | Buy | ISHARES TRus aer def etf | $492,000 | -1.4% | 2,557 | +1.4% | 0.43% | -8.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $490,000 | -5.6% | 18,939 | +4.8% | 0.43% | -12.2% |
| AAPL | Sell | APPLE INC | $488,000 | +8.2% | 2,635 | -2.0% | 0.43% | +0.9% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $483,000 | -2.4% | 16,002 | -2.4% | 0.43% | -9.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $445,000 | +8.8% | 4,455 | +1.7% | 0.39% | +1.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $435,000 | +51.0% | 2,959 | +43.6% | 0.38% | +40.7% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $434,000 | – | 8,989 | +100.0% | 0.38% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $424,000 | – | 11,854 | +100.0% | 0.37% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $418,000 | – | 17,298 | +100.0% | 0.37% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $418,000 | +13.9% | 15,300 | +14.1% | 0.37% | +6.0% |
| STIP | ISHARES TR0-5 yr tips etf | $416,000 | -0.5% | 4,177 | 0.0% | 0.37% | -7.3% | |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $401,000 | +59.8% | 2,876 | +54.9% | 0.35% | +48.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $394,000 | +2.3% | 5,880 | +6.4% | 0.35% | -4.7% |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $392,000 | – | 16,157 | +100.0% | 0.35% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $383,000 | +1.3% | 6,691 | -3.4% | 0.34% | -5.6% |
| BKF | Sell | ISHARES INCmsci bric indx | $380,000 | -9.3% | 9,039 | -0.3% | 0.34% | -15.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $376,000 | 0.0% | 2,851 | -7.7% | 0.33% | -6.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $371,000 | +1.6% | 3,151 | -3.8% | 0.33% | -5.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $371,000 | +57.2% | 2,546 | +50.2% | 0.33% | +46.0% |
| AMZN | Buy | AMAZON COM INC | $365,000 | +21.7% | 215 | +3.9% | 0.32% | +13.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $360,000 | +6.5% | 2,315 | +0.7% | 0.32% | -0.6% |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $330,000 | – | 13,669 | +100.0% | 0.29% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $329,000 | -2.9% | 6,017 | -3.0% | 0.29% | -9.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $327,000 | -10.4% | 2,273 | -15.2% | 0.29% | -16.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $326,000 | -3.8% | 5,489 | -5.3% | 0.29% | -10.3% |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $322,000 | – | 8,786 | +100.0% | 0.28% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $322,000 | +29.8% | 4,248 | +23.0% | 0.28% | +20.9% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $318,000 | +7.8% | 9,050 | +3.0% | 0.28% | +0.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $315,000 | +8.6% | 10,043 | +6.3% | 0.28% | +1.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $314,000 | -18.7% | 2,615 | -18.2% | 0.28% | -24.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $310,000 | -3.1% | 3,718 | -5.5% | 0.27% | -9.6% |
| DVY | Buy | ISHARES TRselect divid etf | $310,000 | +6.5% | 3,167 | +3.5% | 0.27% | -0.7% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $301,000 | -7.7% | 8,481 | -6.8% | 0.27% | -13.9% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $297,000 | -3.3% | 1,927 | -3.7% | 0.26% | -10.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $290,000 | +35.5% | 5,244 | +27.2% | 0.26% | +26.1% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $282,000 | +6.4% | 5,748 | +117.3% | 0.25% | -0.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $281,000 | +0.4% | 5,238 | -0.8% | 0.25% | -6.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $281,000 | +15.2% | 1,578 | +8.9% | 0.25% | +7.4% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $276,000 | -4.2% | 6,966 | -1.3% | 0.24% | -10.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $276,000 | +29.0% | 27,282 | +19.5% | 0.24% | +20.2% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $272,000 | 0.0% | 5,168 | +0.0% | 0.24% | -7.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $271,000 | +8.0% | 6,101 | +8.3% | 0.24% | +0.4% |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $270,000 | – | 2,247 | +100.0% | 0.24% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $268,000 | +3.9% | 9,067 | +5.5% | 0.24% | -2.9% |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $267,000 | – | 10,639 | +100.0% | 0.24% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $264,000 | +6.0% | 4,816 | +2.3% | 0.23% | -1.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $264,000 | – | 2,169 | +100.0% | 0.23% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $264,000 | – | 5,627 | +100.0% | 0.23% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $262,000 | +4.0% | 7,319 | -0.9% | 0.23% | -3.3% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $260,000 | +44.4% | 22,054 | +41.3% | 0.23% | +33.9% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $259,000 | – | 4,096 | +100.0% | 0.23% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $258,000 | -27.7% | 2,126 | -23.6% | 0.23% | -32.5% |
| IWB | ISHARES TRrus 1000 etf | $254,000 | +3.7% | 1,671 | 0.0% | 0.22% | -3.4% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $252,000 | – | 3,422 | +100.0% | 0.22% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $249,000 | -3.5% | 2,268 | -6.2% | 0.22% | -9.8% |
| PFE | Buy | PFIZER INC | $247,000 | +6.9% | 6,796 | +4.6% | 0.22% | -0.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,000 | -2.4% | 4,741 | +2.5% | 0.22% | -9.2% |
| FNCL | Buy | FIDELITYmsci finls idx | $241,000 | +10.6% | 6,155 | +13.8% | 0.21% | +2.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $239,000 | +1.7% | 1,778 | -1.8% | 0.21% | -5.4% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $238,000 | – | 4,942 | +100.0% | 0.21% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $233,000 | -10.4% | 5,375 | -0.1% | 0.21% | -16.3% |
| GOVT | New | ISHARES TRus treas bd etf | $231,000 | – | 9,399 | +100.0% | 0.20% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $225,000 | -10.4% | 3,148 | -13.9% | 0.20% | -16.4% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $224,000 | – | 3,550 | +100.0% | 0.20% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $220,000 | +7.8% | 3,263 | +11.1% | 0.19% | +0.5% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $219,000 | -14.8% | 3,785 | -8.1% | 0.19% | -20.9% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $214,000 | -1.4% | 1,593 | 0.0% | 0.19% | -8.3% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $211,000 | – | 1,327 | +100.0% | 0.19% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $209,000 | -5.4% | 17,415 | +0.3% | 0.18% | -12.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $207,000 | +3.0% | 978 | +0.4% | 0.18% | -3.7% |
| F | Buy | FORD MTR CO DEL | $169,000 | 0.0% | 15,293 | +0.0% | 0.15% | -6.9% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $144,000 | +5.1% | 15,669 | -3.1% | 0.13% | -2.3% |
| GE | Sell | GENERAL ELECTRIC CO | $140,000 | -47.0% | 10,271 | -47.5% | 0.12% | -50.4% |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $107,000 | +32.1% | 16,482 | +17.8% | 0.09% | +22.1% |
| ERII | New | ENERGY RECOVERY INC | $81,000 | – | 10,000 | +100.0% | 0.07% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -13,254 | -100.0% | -0.19% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -4,215 | -100.0% | -0.19% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,110 | -100.0% | -0.20% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -1,858 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -6,345 | -100.0% | -0.21% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,858 | -100.0% | -0.22% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -8,383 | -100.0% | -0.22% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -8,185 | -100.0% | -0.24% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,305 | -100.0% | -0.25% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -10,714 | -100.0% | -0.26% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -11,450 | -100.0% | -0.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,644 | -100.0% | -0.32% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -8,643 | -100.0% | -0.32% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -13,858 | -100.0% | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,881 | -100.0% | -0.35% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,511 | -100.0% | -0.35% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -8,422 | -100.0% | -0.36% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -17,459 | -100.0% | -0.38% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -18,961 | -100.0% | -0.44% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -19,820 | -100.0% | -0.46% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -11,061 | -100.0% | -0.47% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,104 | -100.0% | -0.50% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -12,271 | -100.0% | -1.16% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -26,960 | -100.0% | -1.20% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -56,175 | -100.0% | -1.34% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -11,494 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.