$328 Million is the total value of PFG Advisors's 292 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $11,918,000 | +14.7% | 40,270 | +6.9% | 3.63% | +11.4% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $8,803,000 | -1.0% | 100,036 | -5.4% | 2.68% | -3.8% |
VIG | Sell | VANGUARD GROUPdiv app etf | $6,919,000 | +2.3% | 60,839 | -4.0% | 2.11% | -0.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,512,000 | +3.8% | 22,147 | -3.2% | 1.98% | +0.8% |
SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $5,941,000 | +24.2% | 110,483 | +17.1% | 1.81% | +20.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,874,000 | +6.2% | 30,989 | -4.3% | 1.79% | +3.1% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $4,823,000 | +6.9% | 87,343 | +4.1% | 1.47% | +3.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,604,000 | +8.8% | 23,382 | +4.1% | 1.40% | +5.7% |
AAPL | Sell | APPLE INC | $4,386,000 | +12.5% | 21,858 | -4.2% | 1.34% | +9.3% |
MSFT | Buy | MICROSOFT CORP | $4,362,000 | +23.9% | 33,392 | +1.4% | 1.33% | +20.4% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,176,000 | +6.2% | 124,799 | +0.3% | 1.27% | +3.2% |
USMV | Buy | ISHARES TRmin vol usa etf | $4,120,000 | +11.0% | 68,591 | +4.4% | 1.26% | +7.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,052,000 | +4.2% | 24,741 | -4.9% | 1.23% | +1.1% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $3,866,000 | +11.5% | 53,669 | +7.9% | 1.18% | +8.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,803,000 | +11.5% | 31,900 | +8.8% | 1.16% | +8.3% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,713,000 | +14.9% | 31,428 | -3.4% | 1.13% | +11.6% |
NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,661,000 | +17.0% | 72,855 | +16.6% | 1.12% | +13.7% |
PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $3,586,000 | +5.0% | 25,167 | -4.9% | 1.09% | +2.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,528,000 | -7.9% | 23,462 | -13.7% | 1.08% | -10.5% |
DHR | Sell | DANAHER CORPORATION | $3,492,000 | +11.8% | 26,368 | -6.0% | 1.06% | +8.7% |
SDOG | Buy | ALPS ETF TRsectr div dogs | $3,475,000 | +4.0% | 78,564 | +0.7% | 1.06% | +1.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,470,000 | +8.6% | 43,309 | +6.4% | 1.06% | +5.5% |
V | Sell | VISA INC | $3,276,000 | +10.3% | 19,924 | -4.8% | 1.00% | +7.1% |
XAR | Sell | SPDR SERIES TRUSTaerospace def | $3,216,000 | +0.2% | 33,178 | -3.0% | 0.98% | -2.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,217,000 | +13.4% | 17,609 | -2.8% | 0.98% | +10.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $3,179,000 | +11.9% | 8,837 | -4.2% | 0.97% | +8.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,135,000 | -20.9% | 28,839 | -21.9% | 0.96% | -23.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,689,000 | +15.5% | 49,841 | +9.2% | 0.82% | +12.2% |
ANSS | Sell | ANSYS INC | $2,678,000 | +6.7% | 13,679 | -4.7% | 0.82% | +3.7% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $2,459,000 | -5.3% | 48,260 | -5.7% | 0.75% | -8.0% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $2,426,000 | +7.6% | 22,126 | +5.9% | 0.74% | +4.5% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,402,000 | -1.5% | 57,155 | -6.7% | 0.73% | -4.3% |
JNJ | Sell | JOHNSON & JOHNSON | $2,381,000 | -4.1% | 16,864 | -8.9% | 0.72% | -6.9% |
PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $2,360,000 | – | 20,617 | +100.0% | 0.72% | – |
HON | Sell | HONEYWELL INTL INC | $2,295,000 | +10.2% | 13,215 | -4.6% | 0.70% | +7.0% |
COST | Sell | COSTCO WHSL CORP NEW | $2,258,000 | +12.1% | 9,196 | -3.3% | 0.69% | +8.9% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,149,000 | +6.2% | 11,861 | -2.6% | 0.66% | +3.3% |
GAIN | Sell | GLADSTONE INVT CORP | $2,069,000 | -14.6% | 165,244 | -18.5% | 0.63% | -17.1% |
PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,928,000 | -1.5% | 146,197 | -1.5% | 0.59% | -4.4% |
QUAL | Sell | ISHARES TRusa quality fctr | $1,904,000 | +4.6% | 20,715 | -3.5% | 0.58% | +1.6% |
IDXX | Sell | IDEXX LABS INC | $1,845,000 | +5.9% | 7,953 | -4.4% | 0.56% | +2.7% |
FISV | Sell | FISERV INC | $1,814,000 | +1.1% | 20,794 | -2.2% | 0.55% | -1.8% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $1,780,000 | -2.7% | 57,955 | -3.0% | 0.54% | -5.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,776,000 | +8.0% | 28,390 | +1.5% | 0.54% | +4.8% |
AMZN | Sell | AMAZON COM INC | $1,763,000 | -1.6% | 915 | -16.4% | 0.54% | -4.4% |
SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $1,721,000 | -2.0% | 27,880 | -4.3% | 0.52% | -4.9% |
HRS | Sell | HARRIS CORP DEL | $1,719,000 | -0.6% | 10,202 | -4.4% | 0.52% | -3.3% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,706,000 | +1.0% | 60,889 | -5.8% | 0.52% | -1.9% |
JPM | Sell | JPMORGAN CHASE & CO | $1,707,000 | +6.3% | 14,708 | -6.0% | 0.52% | +3.2% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,683,000 | +4.1% | 15,560 | -1.4% | 0.51% | +1.2% |
CSCO | Sell | CISCO SYS INC | $1,683,000 | +12.1% | 30,081 | -4.1% | 0.51% | +8.9% |
UNP | Sell | UNION PACIFIC CORP | $1,632,000 | +4.3% | 9,217 | -1.6% | 0.50% | +1.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,612,000 | +1.6% | 4,490 | -2.9% | 0.49% | -1.2% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,592,000 | -3.0% | 12,178 | -7.9% | 0.48% | -5.8% |
PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,574,000 | -1.6% | 30,160 | -2.6% | 0.48% | -4.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,564,000 | +2.2% | 29,593 | -1.4% | 0.48% | -0.8% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,556,000 | +2.7% | 5,854 | -1.7% | 0.47% | -0.2% |
AMGN | Sell | AMGEN INC | $1,545,000 | -4.9% | 8,615 | -0.1% | 0.47% | -7.6% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,547,000 | +5.7% | 13,178 | +0.1% | 0.47% | +2.6% |
GOVT | Buy | ISHARES TRus treas bd etf | $1,527,000 | +36.3% | 60,869 | +34.9% | 0.46% | +32.5% |
CHD | Sell | CHURCH & DWIGHT INC | $1,516,000 | +13.0% | 20,231 | -3.2% | 0.46% | +9.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,494,000 | +0.3% | 18,740 | -0.8% | 0.46% | -2.6% |
WCN | Sell | WASTE CONNECTIONS INC | $1,492,000 | +5.5% | 16,139 | -3.2% | 0.45% | +2.5% |
PAYX | Sell | PAYCHEX INC | $1,491,000 | +5.5% | 17,690 | -6.3% | 0.45% | +2.5% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,490,000 | -11.8% | 40,688 | -13.5% | 0.45% | -14.3% |
ACWV | Buy | ISHARES INCmin vol gbl etf | $1,467,000 | +15.1% | 16,252 | +9.8% | 0.45% | +12.0% |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,459,000 | – | 27,964 | +100.0% | 0.44% | – |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,459,000 | -3.1% | 12,242 | -9.6% | 0.44% | -5.9% |
USIG | Buy | ISHARES TRusd inv grde etf | $1,456,000 | +9.7% | 26,324 | +7.2% | 0.44% | +6.5% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,438,000 | +5.6% | 6,359 | +0.4% | 0.44% | +2.6% |
ROL | Sell | ROLLINS INC | $1,419,000 | -3.7% | 36,683 | -3.0% | 0.43% | -6.5% |
EOG | Sell | EOG RES INC | $1,403,000 | -2.2% | 14,605 | -2.6% | 0.43% | -5.1% |
SYK | Sell | STRYKER CORP | $1,398,000 | +0.2% | 7,400 | -1.5% | 0.43% | -2.5% |
XYL | New | XYLEM INC | $1,392,000 | – | 16,695 | +100.0% | 0.42% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,365,000 | -1.7% | 8,622 | -5.0% | 0.42% | -4.6% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,360,000 | +7.7% | 19,340 | +0.5% | 0.41% | +4.5% |
NRG | Sell | NRG ENERGY INC | $1,329,000 | -5.3% | 32,285 | -2.5% | 0.40% | -8.0% |
MTUM | Buy | ISHARES TRusa momentum fct | $1,331,000 | +15.6% | 11,601 | +9.3% | 0.40% | +12.2% |
INTU | Sell | INTUIT | $1,315,000 | +1.3% | 5,237 | -7.6% | 0.40% | -1.5% |
MSCI | Sell | MSCI INC | $1,316,000 | +22.9% | 5,840 | -4.8% | 0.40% | +19.3% |
CME | Sell | CME GROUP INC | $1,296,000 | -2.1% | 7,245 | -2.1% | 0.40% | -4.8% |
XOM | Sell | EXXON MOBIL CORP | $1,276,000 | -0.8% | 15,886 | -6.9% | 0.39% | -3.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,246,000 | +36.0% | 28,698 | +28.9% | 0.38% | +32.4% |
CVX | Sell | CHEVRON CORP NEW | $1,247,000 | -21.7% | 10,392 | -22.6% | 0.38% | -24.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,244,000 | +1.1% | 11,144 | -3.3% | 0.38% | -1.8% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,220,000 | -7.4% | 11,519 | -8.8% | 0.37% | -9.9% |
CLX | Sell | CLOROX CO DEL | $1,208,000 | -1.3% | 7,565 | -4.3% | 0.37% | -4.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,206,000 | +0.2% | 2,652 | -3.6% | 0.37% | -2.7% |
HD | Sell | HOME DEPOT INC | $1,200,000 | +8.3% | 5,894 | -1.3% | 0.37% | +5.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,191,000 | +11.2% | 6,646 | +2.3% | 0.36% | +8.0% |
FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,174,000 | +5.4% | 8,474 | +9.0% | 0.36% | +2.6% |
JKHY | Sell | HENRY JACK & ASSOC INC | $1,171,000 | +5.6% | 7,853 | -6.0% | 0.36% | +2.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,135,000 | -12.9% | 19,855 | -17.1% | 0.35% | -15.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,122,000 | -17.0% | 4,816 | -6.1% | 0.34% | -19.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,100,000 | +24.2% | 3,299 | +13.3% | 0.34% | +20.5% |
NSP | Sell | INSPERITY INC | $1,077,000 | -7.6% | 9,010 | -3.8% | 0.33% | -10.1% |
ABBV | Sell | ABBVIE INC | $1,062,000 | -8.0% | 13,387 | -7.3% | 0.32% | -10.8% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,019,000 | +2.7% | 14,403 | -3.9% | 0.31% | -0.3% |
HEI | Sell | HEICO CORP NEW | $1,015,000 | +11.2% | 9,620 | -4.5% | 0.31% | +8.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $998,000 | +24.4% | 12,017 | +14.7% | 0.30% | +21.1% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $990,000 | +14.2% | 6,356 | -3.3% | 0.30% | +11.0% |
SAR | Buy | SARATOGA INVT CORP | $981,000 | +9.9% | 39,142 | +1.1% | 0.30% | +6.8% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $980,000 | +14.9% | 24,958 | +8.8% | 0.30% | +11.6% |
CXO | Sell | CONCHO RES INC | $978,000 | -1.3% | 8,474 | -0.4% | 0.30% | -4.2% |
MMM | Sell | 3M CO | $960,000 | -19.0% | 5,068 | -11.6% | 0.29% | -21.5% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $940,000 | +31.7% | 9,040 | +28.3% | 0.29% | +27.7% |
ADI | Sell | ANALOG DEVICES INC | $919,000 | +7.6% | 7,910 | -3.6% | 0.28% | +4.5% |
GD | Sell | GENERAL DYNAMICS CORP | $920,000 | +0.9% | 5,147 | -2.5% | 0.28% | -2.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $916,000 | -6.0% | 6,422 | -18.2% | 0.28% | -8.5% |
XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $904,000 | +53.2% | 17,643 | +45.4% | 0.28% | +48.6% |
AOM | Sell | ISHARES TRmodert alloc etf | $904,000 | -9.2% | 23,530 | -12.3% | 0.28% | -11.9% |
TIP | Buy | ISHARES TRtips bd etf | $900,000 | +28.0% | 7,941 | +24.9% | 0.27% | +24.5% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $901,000 | +15.7% | 5,547 | +6.5% | 0.27% | +12.3% |
FTV | Sell | FORTIVE CORP | $870,000 | +2.2% | 10,073 | -6.7% | 0.26% | -0.7% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $865,000 | +16.7% | 5,378 | +7.3% | 0.26% | +13.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $858,000 | -5.3% | 5,148 | -11.1% | 0.26% | -8.1% |
IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $852,000 | – | 6,785 | +100.0% | 0.26% | – |
ARCC | Sell | ARES CAP CORP | $849,000 | +3.2% | 47,163 | -2.2% | 0.26% | +0.4% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $847,000 | +9.7% | 5,811 | +7.2% | 0.26% | +6.6% |
INTC | Sell | INTEL CORP | $843,000 | -7.4% | 16,511 | -9.3% | 0.26% | -9.8% |
IYH | Sell | ISHARES TRus hlthcare etf | $836,000 | -4.2% | 4,440 | -2.5% | 0.26% | -6.9% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $837,000 | +21.8% | 14,588 | +16.3% | 0.26% | +18.6% |
SSW | Sell | SEASPAN CORP | $829,000 | +9.4% | 81,750 | -7.0% | 0.25% | +6.3% |
AOS | Sell | SMITH A O CORP | $829,000 | -39.1% | 15,772 | -41.0% | 0.25% | -40.7% |
FB | Sell | FACEBOOK INCcl a | $821,000 | +10.1% | 4,247 | -6.1% | 0.25% | +6.8% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $809,000 | +9.5% | 6,739 | -0.6% | 0.25% | +6.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $808,000 | -0.2% | 4,813 | +1.7% | 0.25% | -3.1% |
BA | Sell | BOEING CO | $793,000 | -17.6% | 2,100 | -10.4% | 0.24% | -19.9% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $787,000 | +4.2% | 4,263 | +2.0% | 0.24% | +1.3% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $784,000 | +2.5% | 9,681 | +1.1% | 0.24% | -0.4% |
PTNQ | Buy | PACER FDS TRtrendp 100 etf | $783,000 | +151.8% | 21,733 | +128.5% | 0.24% | +142.9% |
BEAT | New | BIOTELEMETRY INC | $777,000 | – | 14,285 | +100.0% | 0.24% | – |
INFO | Sell | IHS MARKIT LTD | $776,000 | +2.0% | 13,555 | -5.4% | 0.24% | -1.3% |
PFE | Buy | PFIZER INC | $774,000 | +151.3% | 19,058 | +158.7% | 0.24% | +143.3% |
SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $758,000 | +5.0% | 27,889 | +1.3% | 0.23% | +2.2% |
MBB | Buy | ISHARES TRmbs etf | $747,000 | +3.0% | 7,052 | +2.2% | 0.23% | +0.4% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $742,000 | +6.8% | 23,562 | +1.0% | 0.23% | +3.7% |
SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $743,000 | +1.2% | 21,730 | -0.6% | 0.23% | -1.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $738,000 | +2.5% | 8,502 | -1.0% | 0.22% | -0.4% |
XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $720,000 | -76.0% | 14,897 | -51.8% | 0.22% | -76.8% |
ET | New | ENERGY TRANSFER LP | $715,000 | – | 47,300 | +100.0% | 0.22% | – |
MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $714,000 | – | 22,674 | +100.0% | 0.22% | – |
ARKK | Buy | ARK ETF TRinnovation etf | $707,000 | +52.4% | 14,968 | +42.7% | 0.22% | +48.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $702,000 | +1.6% | 5,246 | -1.5% | 0.21% | -1.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $700,000 | +2.3% | 10,491 | -3.9% | 0.21% | -0.5% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $698,000 | -1.4% | 6,927 | -3.0% | 0.21% | -4.1% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $691,000 | +0.6% | 7,945 | -1.9% | 0.21% | -2.3% |
VOO | Sell | VANGUARD INDEX FDS | $667,000 | -7.9% | 2,470 | -14.0% | 0.20% | -10.6% |
MCC | Sell | MEDLEY CAP CORP | $638,000 | +3.7% | 190,595 | -2.1% | 0.19% | +0.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $638,000 | +9.6% | 4,101 | -2.4% | 0.19% | +6.0% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $627,000 | +164.6% | 20,498 | +149.0% | 0.19% | +158.1% |
TEL | Sell | TE CONNECTIVITY LTD | $611,000 | -1.9% | 6,393 | -16.4% | 0.19% | -4.6% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $606,000 | +8.0% | 13,670 | +5.2% | 0.18% | +5.1% |
IXN | Buy | ISHARES TRglobal tech etf | $595,000 | +45.5% | 3,284 | +28.6% | 0.18% | +41.4% |
BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $580,000 | +7.6% | 24,189 | +7.7% | 0.18% | +4.7% |
ITA | Sell | ISHARES TRus aer def etf | $578,000 | -3.8% | 2,756 | -6.5% | 0.18% | -6.4% |
T | Sell | AT&T INC | $575,000 | -23.8% | 18,574 | -26.6% | 0.18% | -26.2% |
GLD | Buy | SPDR GOLD TRUST | $571,000 | +30.7% | 4,712 | +33.4% | 0.17% | +27.0% |
UA | Buy | UNDER ARMOUR INCcl c | $568,000 | +6.2% | 27,400 | +2.5% | 0.17% | +3.0% |
QLTA | Sell | ISHARES TRa rate cp bd etf | $562,000 | -6.3% | 10,816 | -7.7% | 0.17% | -9.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $561,000 | +64.5% | 472 | +55.3% | 0.17% | +59.8% |
DGRO | Sell | ISHARES TRcore div grwth | $561,000 | -1.8% | 14,701 | -7.6% | 0.17% | -4.5% |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $561,000 | -1.1% | 16,929 | +2.0% | 0.17% | -3.9% |
BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $556,000 | +4.5% | 23,097 | +4.6% | 0.17% | +1.2% |
BK | Sell | BANK NEW YORK MELLON CORP | $545,000 | -11.1% | 10,970 | -5.5% | 0.17% | -13.5% |
ETN | Sell | EATON CORP PLC | $544,000 | -3.7% | 6,571 | -10.9% | 0.17% | -6.2% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $542,000 | +17.8% | 8,044 | +6.3% | 0.16% | +14.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $538,000 | +2.5% | 449 | -3.6% | 0.16% | -0.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $525,000 | -8.2% | 5,884 | -6.4% | 0.16% | -10.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $522,000 | +6.5% | 4,828 | -3.8% | 0.16% | +3.2% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $515,000 | -24.0% | 9,905 | -25.3% | 0.16% | -26.3% |
TWO | Sell | TWO HBRS INVT CORP | $514,000 | -3.7% | 37,050 | -2.9% | 0.16% | -6.0% |
VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $515,000 | -13.6% | 20,808 | -15.8% | 0.16% | -16.0% |
MDT | Sell | MEDTRONIC PLC | $509,000 | -4.3% | 5,729 | -2.8% | 0.16% | -7.2% |
BCE | Sell | BCE INC | $499,000 | -15.4% | 11,163 | -18.2% | 0.15% | -17.8% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $497,000 | +5.7% | 18,617 | +0.8% | 0.15% | +2.7% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $494,000 | +5.1% | 2,278 | 0.0% | 0.15% | +2.0% | |
AOK | Sell | ISHARES TRconser alloc etf | $488,000 | -2.2% | 14,024 | -5.2% | 0.15% | -4.5% |
SCD | Buy | LMP CAP & INCOME FD INC | $483,000 | +8.8% | 35,903 | +0.8% | 0.15% | +5.8% |
ICF | Buy | ISHARES TRcohen steer reit | $479,000 | +8.4% | 4,314 | +3.9% | 0.15% | +5.0% |
IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $475,000 | -61.0% | 3,389 | -65.4% | 0.14% | -62.0% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $477,000 | -0.2% | 2,900 | -4.1% | 0.14% | -3.3% |
VLUE | Buy | ISHARES TRedge msci usa vl | $473,000 | +12.6% | 5,730 | +9.6% | 0.14% | +9.1% |
KO | Sell | COCA COLA CO | $470,000 | -6.9% | 9,580 | -5.9% | 0.14% | -9.5% |
MCO | Sell | MOODYS CORP | $466,000 | +9.1% | 2,370 | -9.5% | 0.14% | +6.0% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $460,000 | +8.2% | 7,343 | -0.2% | 0.14% | +5.3% |
BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $457,000 | -15.7% | 19,915 | -17.0% | 0.14% | -18.2% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $448,000 | +0.7% | 16,387 | -0.4% | 0.14% | -2.9% |
IXUS | Buy | ISHARES TRcore msci total | $447,000 | +26.6% | 7,493 | +19.7% | 0.14% | +22.5% |
IYF | Sell | ISHARES TRu.s. finls etf | $444,000 | -3.3% | 3,531 | -9.5% | 0.14% | -6.2% |
SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $442,000 | +2.3% | 11,439 | -5.7% | 0.14% | 0.0% |
CRM | Sell | SALESFORCE COM INC | $439,000 | -8.7% | 2,655 | -10.2% | 0.13% | -11.3% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $428,000 | +5.9% | 6,926 | +0.0% | 0.13% | +2.4% |
FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $427,000 | +15.7% | 7,913 | +13.7% | 0.13% | +12.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $427,000 | -5.5% | 9,709 | -9.0% | 0.13% | -8.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $426,000 | -15.0% | 4,827 | -17.7% | 0.13% | -17.2% |
GILD | Sell | GILEAD SCIENCES INC | $428,000 | -8.5% | 6,587 | -7.9% | 0.13% | -11.6% |
SPSB | Sell | SPDR SERIES TRUSTportfolio short | $424,000 | -14.0% | 13,861 | -14.7% | 0.13% | -16.8% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $420,000 | +3.4% | 5,796 | -0.3% | 0.13% | +0.8% |
BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $417,000 | +14.9% | 19,653 | +14.6% | 0.13% | +11.4% |
BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $407,000 | -4.5% | 65,500 | -4.9% | 0.12% | -7.5% |
KBWY | Sell | INVESCO EXCHNG TRADED FD TRkbw prem yield | $388,000 | -25.1% | 12,867 | -20.8% | 0.12% | -27.2% |
NVDA | New | NVIDIA CORP | $380,000 | – | 2,099 | +100.0% | 0.12% | – |
NOC | New | NORTHROP GRUMMAN CORP | $379,000 | – | 1,308 | +100.0% | 0.12% | – |
VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $373,000 | -18.2% | 7,001 | -22.4% | 0.11% | -20.3% |
MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $370,000 | +16.4% | 6,819 | +10.4% | 0.11% | +13.0% |
EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $372,000 | +11.4% | 15,344 | +11.1% | 0.11% | +7.6% |
PG | Sell | PROCTER AND GAMBLE CO | $364,000 | +0.3% | 3,416 | -6.5% | 0.11% | -2.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $360,000 | -4.0% | 2,276 | -7.9% | 0.11% | -6.8% |
AGNC | Buy | AGNC INVT CORP | $361,000 | +1.4% | 20,285 | +1.7% | 0.11% | -1.8% |
JHMT | Buy | JOHN HANCOCK ETF TRUSTmultifactor te | $355,000 | +12.3% | 7,019 | +1.1% | 0.11% | +9.1% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $355,000 | -24.1% | 2,580 | -19.6% | 0.11% | -26.5% |
O | Sell | REALTY INCOME CORP | $346,000 | -62.6% | 4,943 | -62.9% | 0.10% | -63.8% |
SUI | Sell | SUN CMNTYS INC | $338,000 | +3.7% | 2,745 | -5.9% | 0.10% | +1.0% |
ILCB | Buy | ISHARES TRmrngstr lg-cp et | $339,000 | +20.2% | 2,022 | +11.2% | 0.10% | +17.0% |
DON | Buy | WISDOMTREE TRus midcap divid | $338,000 | +12.7% | 9,211 | +9.4% | 0.10% | +9.6% |
BIIB | Buy | BIOGEN INC | $332,000 | -22.1% | 1,448 | +8.6% | 0.10% | -24.6% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $321,000 | +4.9% | 2,686 | +0.4% | 0.10% | +2.1% |
FVC | FIRST TR EXCHANGE TRADED FDdorsey wright | $317,000 | +2.6% | 11,695 | 0.0% | 0.10% | 0.0% | |
IWN | Sell | ISHARES TRrus 2000 val etf | $314,000 | -12.0% | 2,523 | -14.1% | 0.10% | -14.3% |
CL | Sell | COLGATE PALMOLIVE CO | $316,000 | +9.7% | 4,338 | -0.6% | 0.10% | +6.7% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $314,000 | +7.5% | 4,079 | -0.2% | 0.10% | +4.3% |
BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $304,000 | +17.4% | 14,415 | +17.4% | 0.09% | +14.8% |
DBP | Sell | INVESCO DB MLTI SECTR CMMTYprecious metal | $301,000 | -3.5% | 8,373 | -0.5% | 0.09% | -6.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $299,000 | -11.5% | 1,893 | -18.6% | 0.09% | -14.2% |
SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $296,000 | -24.1% | 6,317 | -25.8% | 0.09% | -26.2% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $294,000 | -1.3% | 3,383 | -3.2% | 0.09% | -3.2% |
BKF | Sell | ISHARES INCmsci bric indx | $291,000 | -9.6% | 6,684 | -13.7% | 0.09% | -11.9% |
QCOM | New | QUALCOMM INC | $292,000 | – | 3,387 | +100.0% | 0.09% | – |
IUSV | Sell | ISHARES TRcore s&p us vlu | $285,000 | +5.2% | 4,985 | -0.3% | 0.09% | +2.4% |
IYW | Sell | ISHARES TRu.s. tech etf | $281,000 | +8.9% | 1,381 | -3.8% | 0.09% | +6.2% |
GE | Sell | GENERAL ELECTRIC CO | $283,000 | -48.5% | 27,845 | -49.4% | 0.09% | -50.0% |
FSK | Buy | FS KKR CAPITAL CORP | $277,000 | +0.4% | 43,788 | +0.0% | 0.08% | -3.4% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $271,000 | +2.7% | 1,822 | -2.9% | 0.08% | 0.0% |
SOXX | New | ISHARES TRphlx semicnd etf | $274,000 | – | 1,294 | +100.0% | 0.08% | – |
DVY | Sell | ISHARES TRselect divid etf | $268,000 | -1.1% | 2,649 | -5.7% | 0.08% | -3.5% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $260,000 | +12.1% | 1,225 | +3.0% | 0.08% | +8.2% |
BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $260,000 | -10.3% | 2,112 | -8.0% | 0.08% | -13.2% |
MORT | New | VANECK VECTORS ETF TR | $254,000 | – | 10,718 | +100.0% | 0.08% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $250,000 | – | 3,177 | +100.0% | 0.08% | – |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $245,000 | +1.7% | 4,750 | -3.7% | 0.08% | -1.3% |
FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $247,000 | +6.5% | 4,415 | -0.1% | 0.08% | +2.7% |
AMLP | Sell | ALPS ETF TRalerian mlp | $243,000 | -8.3% | 24,453 | -9.5% | 0.07% | -10.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $241,000 | +5.7% | 1,717 | +2.6% | 0.07% | +2.8% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $241,000 | -3.6% | 1,964 | -4.4% | 0.07% | -6.4% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $238,000 | +6.7% | 6,146 | +3.3% | 0.07% | +2.9% |
CLNC | Sell | COLONY CR REAL ESTATE INC | $234,000 | -33.3% | 15,063 | -27.7% | 0.07% | -35.5% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $233,000 | -24.8% | 7,194 | -30.2% | 0.07% | -26.8% |
EEMV | New | ISHARES INCmin vol emrg mkt | $229,000 | – | 3,814 | +100.0% | 0.07% | – |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $231,000 | +10.0% | 8,141 | +4.0% | 0.07% | +6.1% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $227,000 | -12.0% | 1,535 | -18.7% | 0.07% | -14.8% |
XLNX | Sell | XILINX INC | $226,000 | +1.3% | 1,883 | -0.2% | 0.07% | -1.4% |
DIS | New | DISNEY WALT CO | $227,000 | – | 1,657 | +100.0% | 0.07% | – |
VRSK | Sell | VERISK ANALYTICS INC | $225,000 | +9.2% | 1,593 | -4.3% | 0.07% | +6.2% |
IWB | Sell | ISHARES TRrus 1000 etf | $228,000 | -9.5% | 1,394 | -15.4% | 0.07% | -12.7% |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $222,000 | – | 5,753 | +100.0% | 0.07% | – |
AOR | Sell | ISHARES TRgrwt allocat etf | $222,000 | -8.6% | 4,887 | -12.3% | 0.07% | -10.5% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $222,000 | -3.5% | 1,098 | -7.7% | 0.07% | -5.6% |
ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $222,000 | -2.2% | 22,325 | -3.8% | 0.07% | -4.2% |
KNOW | Sell | DIREXION SHS ETF TRall cp insider | $220,000 | -6.0% | 5,478 | -9.6% | 0.07% | -8.2% |
IGF | New | ISHARES TRglb infrastr etf | $220,000 | – | 4,827 | +100.0% | 0.07% | – |
GCV | Buy | GABELLI CONV&INCOM SECS FD I | $216,000 | +20.0% | 41,391 | +17.5% | 0.07% | +17.9% |
IBB | Sell | ISHARES TRnasdaq biotech | $213,000 | -24.2% | 1,997 | -22.1% | 0.06% | -26.1% |
HEFA | Sell | ISHARES TRhdg msci eafe | $215,000 | -29.7% | 7,203 | -34.6% | 0.06% | -32.3% |
IMCB | New | ISHARES TRmrgstr md cp etf | $211,000 | – | 1,076 | +100.0% | 0.06% | – |
DGRW | New | WISDOMTREE TRus qtly div grt | $210,000 | – | 4,737 | +100.0% | 0.06% | – |
JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $209,000 | -19.0% | 5,755 | -21.0% | 0.06% | -21.0% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $208,000 | -4.6% | 4,197 | -5.9% | 0.06% | -7.4% |
LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $207,000 | – | 4,030 | +100.0% | 0.06% | – |
CMCSA | New | COMCAST CORP NEWcl a | $207,000 | – | 4,757 | +100.0% | 0.06% | – |
STIP | Sell | ISHARES TR0-5 yr tips etf | $203,000 | -4.7% | 2,030 | -6.1% | 0.06% | -7.5% |
PEP | New | PEPSICO INC | $202,000 | – | 1,577 | +100.0% | 0.06% | – |
IWD | New | ISHARES TRrus 1000 val etf | $201,000 | – | 1,574 | +100.0% | 0.06% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $200,000 | – | 7,300 | +100.0% | 0.06% | – |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $200,000 | -22.5% | 2,390 | -23.8% | 0.06% | -24.7% |
IAU | Sell | ISHARES GOLD TRUSTishares | $197,000 | -9.2% | 16,066 | -7.1% | 0.06% | -11.8% |
F | Sell | FORD MTR CO DEL | $182,000 | +18.2% | 17,392 | -4.3% | 0.06% | +14.6% |
ETV | Sell | EATON VANCE TX MNG BY WRT OP | $164,000 | -3.0% | 10,670 | -4.5% | 0.05% | -5.7% |
EXG | Sell | EATON VANCE TAX MNGD GBL DV | $153,000 | 0.0% | 18,480 | -4.1% | 0.05% | -2.1% |
CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $148,000 | -1.3% | 13,910 | -5.4% | 0.04% | -4.3% |
SLV | New | ISHARES SILVER TRUSTishares | $145,000 | – | 10,367 | +100.0% | 0.04% | – |
HIE | Sell | MILLER HOWARD HIGH INC EQTY | $135,000 | -9.4% | 11,565 | -10.6% | 0.04% | -12.8% |
ACB | New | AURORA CANNABIS INC | $111,000 | – | 12,205 | +100.0% | 0.03% | – |
GLAD | GLADSTONE CAPITAL CORP | $98,000 | +8.9% | 10,300 | 0.0% | 0.03% | +7.1% | |
ERII | ENERGY RECOVERY INC | $97,000 | +26.0% | 10,000 | 0.0% | 0.03% | +25.0% | |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $93,000 | -6.1% | 10,626 | -8.2% | 0.03% | -9.7% |
UUUU | ENERGY FUELS INC | $66,000 | 0.0% | 22,000 | 0.0% | 0.02% | -4.8% | |
FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $63,000 | -62.0% | 15,250 | -61.5% | 0.02% | -63.5% |
XON | New | INTREXON CORP | $44,000 | – | 10,150 | +100.0% | 0.01% | – |
MDLY | New | MEDLEY MGMT INC | $35,000 | – | 12,000 | +100.0% | 0.01% | – |
AQB | AQUABOUNTY TECHNOLOGIES INC | $30,000 | -9.1% | 13,523 | 0.0% | 0.01% | -10.0% | |
ONVO | ORGANOVO HLDGS INC | $23,000 | 0.0% | 22,641 | 0.0% | 0.01% | 0.0% | |
RAD | Exit | RITE AID CORP | $0 | – | -12,150 | -100.0% | -0.00% | – |
PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -10,470 | -100.0% | -0.02% | – |
JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -10,531 | -100.0% | -0.03% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -10,964 | -100.0% | -0.04% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,066 | -100.0% | -0.06% | – |
BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,434 | -100.0% | -0.06% | – |
NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -16,864 | -100.0% | -0.06% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,150 | -100.0% | -0.07% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,945 | -100.0% | -0.07% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -602 | -100.0% | -0.07% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,996 | -100.0% | -0.07% | – |
FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -9,243 | -100.0% | -0.07% | – |
IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -9,500 | -100.0% | -0.08% | – |
BHP | Exit | BHP GROUP LIMITEDsponsored ads | $0 | – | -4,912 | -100.0% | -0.08% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,142 | -100.0% | -0.08% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,473 | -100.0% | -0.08% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -4,088 | -100.0% | -0.08% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -23,065 | -100.0% | -0.13% | – |
EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -37,457 | -100.0% | -0.15% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,678 | -100.0% | -0.15% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -8,460 | -100.0% | -0.20% | – |
BCI | Exit | ABERDEEN STD INVTS ETFS | $0 | – | -31,457 | -100.0% | -0.22% | – |
HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -79,573 | -100.0% | -0.74% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -88,179 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.