$129 Million is the total value of PFG Advisors's 160 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,025,000 | +19.2% | 32,750 | +18.1% | 7.01% | +4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,170,000 | +4.0% | 22,671 | +10.1% | 3.24% | -8.5% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $4,107,000 | +6.2% | 78,295 | +115.2% | 3.19% | -6.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,937,000 | -0.8% | 37,679 | +0.9% | 3.06% | -12.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,365,000 | +26.0% | 12,298 | +24.9% | 2.61% | +10.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,026,000 | +4.9% | 54,980 | +1.3% | 2.35% | -7.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,969,000 | -5.1% | 58,265 | -5.0% | 2.30% | -16.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,830,000 | +14.0% | 25,108 | +15.9% | 2.20% | +0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,761,000 | +8.4% | 35,207 | +15.3% | 2.14% | -4.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,725,000 | -2.4% | 68,284 | +4.9% | 2.12% | -14.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,405,000 | +15.1% | 78,553 | +13.8% | 1.87% | +1.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,011,000 | +14.1% | 19,082 | +15.7% | 1.56% | +0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,859,000 | +4.0% | 12,469 | +4.5% | 1.44% | -8.6% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,859,000 | +49.9% | 37,089 | +50.1% | 1.44% | +31.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,760,000 | +18.4% | 35,053 | +16.3% | 1.37% | +4.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,754,000 | +104.7% | 10,124 | +102.8% | 1.36% | +80.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,742,000 | +18.5% | 25,380 | +22.8% | 1.35% | +4.2% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,728,000 | +28.0% | 36,103 | +26.8% | 1.34% | +12.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,688,000 | +7.2% | 20,219 | +6.6% | 1.31% | -5.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,643,000 | +51.6% | 27,791 | +62.5% | 1.28% | +33.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,613,000 | +11.5% | 33,684 | +22.3% | 1.25% | -2.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,552,000 | +48.5% | 50,456 | +48.5% | 1.20% | +30.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,535,000 | -0.5% | 13,927 | -0.5% | 1.19% | -12.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,458,000 | -4.0% | 14,519 | -1.9% | 1.13% | -15.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,422,000 | +12.1% | 18,277 | +12.6% | 1.10% | -1.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,399,000 | -2.6% | 9,994 | -2.3% | 1.09% | -14.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,239,000 | -4.6% | 11,696 | -0.5% | 0.96% | -16.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,236,000 | -15.0% | 33,877 | -12.6% | 0.96% | -25.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,223,000 | +1.2% | 7,401 | -0.5% | 0.95% | -11.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,196,000 | +4.6% | 11,491 | +2.2% | 0.93% | -8.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,116,000 | +12.8% | 21,144 | +129.0% | 0.87% | -0.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $992,000 | -37.7% | 35,556 | -33.9% | 0.77% | -45.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $962,000 | +45.5% | 14,721 | +44.7% | 0.75% | +28.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $952,000 | +31.5% | 8,785 | +33.0% | 0.74% | +15.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $949,000 | +4.2% | 11,487 | +5.4% | 0.74% | -8.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $948,000 | -7.1% | 26,245 | -3.0% | 0.74% | -18.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $933,000 | +2.9% | 14,177 | +3.1% | 0.72% | -9.5% |
| HON | Buy | HONEYWELL INTL INC | $920,000 | +12.9% | 6,106 | +8.0% | 0.71% | -0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $912,000 | +7.7% | 6,012 | +16.3% | 0.71% | -5.2% |
| SDOG | New | ALPS ETF TRsectr div dogs | $814,000 | – | 18,531 | +100.0% | 0.63% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $813,000 | +11.1% | 4,245 | +3.3% | 0.63% | -2.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $806,000 | +8.6% | 21,442 | +7.9% | 0.63% | -4.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $807,000 | +11.8% | 2,406 | +18.3% | 0.63% | -1.7% |
| TIP | Buy | ISHARES TRtips bd etf | $787,000 | +0.3% | 7,219 | +3.8% | 0.61% | -11.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $772,000 | -7.5% | 20,258 | +2.4% | 0.60% | -18.7% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $763,000 | +240.6% | 12,723 | +258.4% | 0.59% | +199.0% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $762,000 | -46.0% | 31,232 | -45.0% | 0.59% | -52.5% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $723,000 | +26.8% | 31,327 | +25.9% | 0.56% | +11.5% |
| BCI | Buy | ETFS TR | $722,000 | +17.0% | 30,213 | +19.5% | 0.56% | +2.9% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $717,000 | -2.4% | 14,032 | -1.2% | 0.56% | -14.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $708,000 | -6.2% | 5,548 | -0.3% | 0.55% | -17.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $703,000 | -6.8% | 9,083 | -1.9% | 0.55% | -17.9% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $683,000 | – | 20,686 | +100.0% | 0.53% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $682,000 | -12.5% | 20,521 | -10.4% | 0.53% | -23.0% |
| MBB | Sell | ISHARES TRmbs etf | $673,000 | -3.6% | 6,573 | -1.8% | 0.52% | -15.3% |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $673,000 | +12.0% | 26,525 | +15.4% | 0.52% | -1.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $673,000 | -23.4% | 8,639 | -22.2% | 0.52% | -32.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $662,000 | +52.2% | 4,472 | +51.1% | 0.51% | +33.9% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $662,000 | +25.4% | 4,621 | +33.2% | 0.51% | +10.3% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $661,000 | +32.5% | 5,565 | +38.7% | 0.51% | +16.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $654,000 | +9.9% | 6,588 | +10.3% | 0.51% | -3.2% |
| AAPL | Buy | APPLE INC | $648,000 | +32.8% | 2,910 | +10.4% | 0.50% | +16.7% |
| VOO | Buy | VANGUARD INDEX FDS | $627,000 | +4.7% | 2,495 | +3.9% | 0.49% | -7.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $627,000 | -2.5% | 17,843 | -4.9% | 0.49% | -14.1% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $625,000 | -6.0% | 12,562 | -4.7% | 0.48% | -17.4% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $620,000 | +14.2% | 20,931 | +14.3% | 0.48% | +0.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $617,000 | +66.3% | 4,169 | +63.7% | 0.48% | +46.5% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $570,000 | – | 2,265 | +100.0% | 0.44% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $548,000 | +4.8% | 5,533 | +6.1% | 0.42% | -8.0% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $520,000 | +0.2% | 11,216 | +1.6% | 0.40% | -11.8% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $518,000 | – | 31,622 | +100.0% | 0.40% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $515,000 | +122.9% | 21,302 | +126.6% | 0.40% | +96.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $512,000 | -2.3% | 12,795 | +2.1% | 0.40% | -14.1% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $509,000 | +5.4% | 16,926 | +5.8% | 0.40% | -7.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $480,000 | -14.6% | 4,213 | -12.2% | 0.37% | -24.8% |
| AMZN | Buy | AMAZON COM INC | $472,000 | +29.3% | 267 | +24.2% | 0.37% | +13.7% |
| ITA | Sell | ISHARES TRus aer def etf | $467,000 | -5.1% | 2,329 | -8.9% | 0.36% | -16.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $463,000 | +75.4% | 9,820 | +74.5% | 0.36% | +54.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $456,000 | +9.1% | 16,741 | +9.4% | 0.35% | -4.1% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $444,000 | +13.3% | 18,416 | +14.0% | 0.34% | -0.3% |
| KBWY | Buy | INVESCO EXCHNG TRADED FD TRkbw prem yield | $442,000 | +4.2% | 14,138 | +19.3% | 0.34% | -8.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $442,000 | +37.3% | 5,798 | +36.5% | 0.34% | +20.8% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $440,000 | +5.3% | 18,281 | +5.7% | 0.34% | -7.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $439,000 | -10.4% | 18,275 | -3.5% | 0.34% | -21.1% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $426,000 | +6.2% | 3,257 | +13.2% | 0.33% | -6.5% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $420,000 | -3.2% | 9,144 | +1.7% | 0.33% | -14.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $414,000 | +33.5% | 4,583 | +23.3% | 0.32% | +17.2% |
| STIP | ISHARES TR0-5 yr tips etf | $410,000 | -1.4% | 4,177 | 0.0% | 0.32% | -13.4% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $397,000 | +0.8% | 6,312 | +7.3% | 0.31% | -11.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $394,000 | -11.5% | 4,042 | -9.3% | 0.31% | -22.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $375,000 | +4.2% | 2,546 | +10.0% | 0.29% | -8.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $371,000 | -3.1% | 6,406 | -4.3% | 0.29% | -14.8% |
| XOM | New | EXXON MOBIL CORP | $367,000 | – | 4,599 | +100.0% | 0.28% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $358,000 | -3.5% | 3,226 | +2.4% | 0.28% | -15.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $354,000 | +8.6% | 6,131 | +11.7% | 0.28% | -4.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $344,000 | +30.3% | 6,521 | +35.4% | 0.27% | +14.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $343,000 | -8.8% | 2,814 | -1.3% | 0.27% | -19.9% |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $336,000 | – | 12,995 | +100.0% | 0.26% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $335,000 | -35.9% | 4,196 | -35.0% | 0.26% | -43.7% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $332,000 | – | 11,209 | +100.0% | 0.26% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $332,000 | +28.2% | 5,617 | +37.1% | 0.26% | +12.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $331,000 | +0.6% | 6,087 | +1.2% | 0.26% | -11.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $323,000 | -1.2% | 2,233 | -1.8% | 0.25% | -13.1% |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $323,000 | +1.6% | 9,050 | 0.0% | 0.25% | -10.7% | |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $321,000 | – | 9,517 | +100.0% | 0.25% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $312,000 | -1.0% | 10,367 | +3.2% | 0.24% | -12.9% |
| DBP | Buy | INVESCO DB MLTI SECTR CMMTYprecious metal | $311,000 | -3.4% | 8,789 | +0.0% | 0.24% | -15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $309,000 | +19.8% | 2,225 | +4.7% | 0.24% | +5.3% |
| BKF | Sell | ISHARES INCmsci bric indx | $309,000 | -18.7% | 8,100 | -10.4% | 0.24% | -28.4% |
| FNCL | Buy | FIDELITYmsci finls idx | $307,000 | +27.4% | 8,156 | +32.5% | 0.24% | +11.7% |
| EELV | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $305,000 | -7.6% | 13,173 | -3.6% | 0.24% | -18.6% |
| DVY | Sell | ISHARES TRselect divid etf | $297,000 | -4.2% | 3,081 | -2.7% | 0.23% | -15.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $296,000 | +17.5% | 4,315 | +26.1% | 0.23% | +3.6% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $294,000 | -1.0% | 1,842 | -4.4% | 0.23% | -13.0% |
| PFE | Sell | PFIZER INC | $292,000 | +18.2% | 6,631 | -2.4% | 0.23% | +4.1% |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $290,000 | – | 6,606 | +100.0% | 0.22% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $285,000 | +1.4% | 1,581 | +0.2% | 0.22% | -10.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $283,000 | +13.7% | 2,598 | +14.6% | 0.22% | 0.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $279,000 | +3.3% | 2,257 | +0.4% | 0.22% | -8.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $277,000 | +0.4% | 26,859 | -1.6% | 0.22% | -11.9% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $274,000 | +0.7% | 5,291 | +2.4% | 0.21% | -11.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $273,000 | – | 3,221 | +100.0% | 0.21% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $268,000 | -4.6% | 4,999 | -4.6% | 0.21% | -16.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $268,000 | -14.6% | 2,254 | -13.8% | 0.21% | -24.9% |
| IXN | New | ISHARES TRglobal tech etf | $263,000 | – | 1,624 | +100.0% | 0.20% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $261,000 | +22.0% | 1,853 | +16.3% | 0.20% | +7.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $259,000 | +15.1% | 3,749 | +19.1% | 0.20% | +1.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $258,000 | -2.3% | 2,262 | +4.3% | 0.20% | -14.2% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $257,000 | -14.6% | 7,256 | -14.4% | 0.20% | -24.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $258,000 | – | 9,955 | +100.0% | 0.20% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $258,000 | – | 1,357 | +100.0% | 0.20% | – |
| IWB | ISHARES TRrus 1000 etf | $254,000 | 0.0% | 1,671 | 0.0% | 0.20% | -12.1% | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $253,000 | -10.3% | 5,092 | -11.4% | 0.20% | -21.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $250,000 | – | 2,515 | +100.0% | 0.19% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $249,000 | – | 4,912 | +100.0% | 0.19% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $245,000 | -8.6% | 8,785 | -3.1% | 0.19% | -19.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $243,000 | -7.3% | 7,071 | -3.4% | 0.19% | -18.2% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $244,000 | -6.2% | 21,890 | -0.7% | 0.19% | -17.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $242,000 | -10.7% | 5,647 | -7.4% | 0.19% | -21.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $240,000 | +13.7% | 1,413 | +6.5% | 0.19% | 0.0% |
| T | New | AT&T INC | $236,000 | – | 7,152 | +100.0% | 0.18% | – |
| IXUS | New | ISHARES TRcore msci total | $234,000 | – | 4,206 | +100.0% | 0.18% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $234,000 | – | 6,160 | +100.0% | 0.18% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $235,000 | +0.9% | 5,927 | +10.3% | 0.18% | -11.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $232,000 | -5.7% | 4,816 | +1.6% | 0.18% | -17.1% |
| MSFT | New | MICROSOFT CORP | $230,000 | – | 2,124 | +100.0% | 0.18% | – |
| BSJI | Sell | INVESCO EXCH TRD SLF IDX FD | $231,000 | -13.5% | 9,201 | -13.5% | 0.18% | -24.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $225,000 | -5.5% | 4,920 | -0.4% | 0.18% | -16.7% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $223,000 | – | 1,057 | +100.0% | 0.17% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $215,000 | – | 10,258 | +100.0% | 0.17% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $207,000 | -13.4% | 1,603 | -9.8% | 0.16% | -23.7% |
| MCC | New | MEDLEY CAP CORP | $204,000 | – | 54,000 | +100.0% | 0.16% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $202,000 | – | 3,879 | +100.0% | 0.16% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $202,000 | -3.3% | 17,111 | -1.7% | 0.16% | -14.7% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $202,000 | – | 9,607 | +100.0% | 0.16% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $174,000 | +20.8% | 18,700 | +19.3% | 0.14% | +6.3% |
| F | Buy | FORD MTR CO DEL | $132,000 | -21.9% | 15,332 | +0.3% | 0.10% | -31.5% |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $105,000 | -1.9% | 20,941 | +27.1% | 0.08% | -12.8% |
| ERII | ENERGY RECOVERY INC | $76,000 | -6.2% | 10,000 | 0.0% | 0.06% | -16.9% | |
| ONVO | New | ORGANOVO HLDGS INC | $12,000 | – | 11,141 | +100.0% | 0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,271 | -100.0% | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -978 | -100.0% | -0.18% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -3,785 | -100.0% | -0.19% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,263 | -100.0% | -0.19% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -6,966 | -100.0% | -0.24% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -5,244 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.