$368 Million is the total value of PFG Advisors's 309 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $1,359,000 | +12.7% | 2,652 | 0.0% | 0.37% | +0.5% | |
| ARCC | ARES CAP CORP | $859,000 | +1.2% | 47,163 | 0.0% | 0.23% | -10.0% | |
| SSW | SEASPAN CORP | $831,000 | +0.2% | 81,750 | 0.0% | 0.23% | -10.7% | |
| SCD | LMP CAP & INCOME FD INC | $496,000 | +2.7% | 35,903 | 0.0% | 0.14% | -8.2% | |
| MCO | MOODYS CORP | $482,000 | +3.4% | 2,370 | 0.0% | 0.13% | -7.7% | |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $457,000 | +3.4% | 11,439 | 0.0% | 0.12% | -8.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $378,000 | +6.5% | 2,580 | 0.0% | 0.10% | -4.6% | |
| IEI | ISHARES TR3 7 yr treas bd | $246,000 | +2.1% | 1,964 | 0.0% | 0.07% | -8.2% | |
| CLNC | COLONY CR REAL ESTATE INC | $242,000 | +3.4% | 15,063 | 0.0% | 0.07% | -7.0% | |
| IWB | ISHARES TRrus 1000 etf | $234,000 | +2.6% | 1,394 | 0.0% | 0.06% | -7.2% | |
| STIP | ISHARES TR0-5 yr tips etf | $203,000 | 0.0% | 2,030 | 0.0% | 0.06% | -11.3% | |
| ERII | ENERGY RECOVERY INC | $113,000 | +16.5% | 10,000 | 0.0% | 0.03% | +3.3% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $65,000 | +3.2% | 15,250 | 0.0% | 0.02% | -5.3% | |
| ONVO | ORGANOVO HLDGS INC | $10,000 | -56.5% | 22,641 | 0.0% | 0.00% | -57.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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 | 2024-05-07 |
| 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 |
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.