$444 Million is the total value of PFG Advisors's 306 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,808,000 | +11.6% | 40,164 | -1.1% | 2.89% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,047,000 | +10.9% | 34,783 | -1.7% | 2.49% | -7.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,473,000 | -4.9% | 107,081 | -8.2% | 1.91% | -20.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,042,000 | -19.1% | 138,947 | -20.5% | 1.59% | -32.3% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $5,431,000 | +0.2% | 108,658 | -1.5% | 1.22% | -16.1% |
| ANSS | Sell | ANSYS INC | $4,040,000 | +12.0% | 13,393 | -0.9% | 0.91% | -6.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,968,000 | -4.3% | 130,554 | -8.6% | 0.89% | -19.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,493,000 | -3.4% | 67,834 | -8.2% | 0.79% | -19.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,333,000 | +2.3% | 10,218 | -2.1% | 0.75% | -14.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,066,000 | +14.5% | 17,343 | -1.1% | 0.69% | -4.2% |
| AMGN | Sell | AMGEN INC | $2,766,000 | +4.3% | 11,107 | -0.9% | 0.62% | -12.7% |
| IDXX | Sell | IDEXX LABS INC | $2,757,000 | +21.8% | 8,150 | -3.7% | 0.62% | +2.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,636,000 | +13.0% | 20,914 | -1.6% | 0.59% | -5.4% |
| HD | Sell | HOME DEPOT INC | $2,341,000 | +20.9% | 9,359 | -0.4% | 0.53% | +1.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,200,000 | -22.6% | 13,535 | -7.2% | 0.50% | -35.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,190,000 | -17.8% | 18,483 | -18.7% | 0.49% | -31.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,088,000 | +2.1% | 31,100 | -11.6% | 0.47% | -14.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,998,000 | +7.4% | 20,314 | -5.2% | 0.45% | -10.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,945,000 | +0.2% | 23,555 | -2.1% | 0.44% | -16.3% |
| XAR | Sell | SPDR SER TRaerospace def | $1,900,000 | -27.5% | 22,688 | -31.9% | 0.43% | -39.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,885,000 | +14.6% | 17,678 | -5.3% | 0.42% | -4.1% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,864,000 | -1.5% | 16,159 | -6.0% | 0.42% | -17.6% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,849,000 | -0.1% | 60,654 | -1.7% | 0.42% | -16.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,790,000 | +4.2% | 29,411 | -0.4% | 0.40% | -12.8% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $1,778,000 | +11.1% | 38,948 | -10.3% | 0.40% | -7.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,739,000 | -7.3% | 43,854 | -19.4% | 0.39% | -22.4% |
| GAIN | Sell | GLADSTONE INVT CORP | $1,623,000 | -2.3% | 168,144 | -1.1% | 0.37% | -18.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,458,000 | -17.5% | 33,843 | -32.3% | 0.33% | -30.9% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,430,000 | +33.9% | 170,867 | -2.4% | 0.32% | +12.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,426,000 | +16.8% | 2,442 | -0.8% | 0.32% | -2.4% |
| EPR | Sell | EPR PPTYS | $1,342,000 | +32.3% | 42,161 | -1.0% | 0.30% | +10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,282,000 | -9.7% | 3,671 | -1.0% | 0.29% | -24.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,245,000 | -10.8% | 14,391 | -10.7% | 0.28% | -25.3% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,203,000 | -11.3% | 47,928 | -11.2% | 0.27% | -25.8% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,190,000 | -3.0% | 33,136 | -10.2% | 0.27% | -18.8% |
| CSCO | Sell | CISCO SYS INC | $1,134,000 | +3.5% | 24,299 | -5.6% | 0.26% | -13.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,130,000 | +7.1% | 14,792 | -6.0% | 0.26% | -10.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,118,000 | +15.1% | 5,153 | -3.4% | 0.25% | -3.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,051,000 | +2.8% | 9,675 | -1.7% | 0.24% | -13.8% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $1,017,000 | +3.1% | 31,456 | -1.8% | 0.23% | -13.6% |
| INTC | Sell | INTEL CORP | $1,003,000 | +0.2% | 16,850 | -0.4% | 0.23% | -16.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $995,000 | +8.4% | 26,822 | -1.2% | 0.22% | -9.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $928,000 | -23.9% | 9,095 | -32.1% | 0.21% | -36.3% |
| MSA | Sell | MSA SAFETY INC | $809,000 | +3.7% | 7,256 | -4.2% | 0.18% | -13.3% |
| T | Sell | AT&T INC | $780,000 | -8.6% | 25,883 | -5.9% | 0.18% | -23.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $776,000 | +17.2% | 3,447 | -0.4% | 0.18% | -1.7% |
| PFE | Sell | PFIZER INC | $754,000 | -14.1% | 22,272 | -8.5% | 0.17% | -28.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $679,000 | +6.1% | 6,479 | -6.3% | 0.15% | -11.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $673,000 | -18.5% | 7,050 | -25.9% | 0.15% | -31.5% |
| ARCC | Sell | ARES CAPITAL CORP | $665,000 | +16.5% | 47,422 | -2.9% | 0.15% | -2.6% |
| CME | Sell | CME GROUP INC | $660,000 | -52.3% | 4,012 | -46.5% | 0.15% | -60.1% |
| ET | Sell | ENERGY TRANSFER LP | $649,000 | +2.9% | 100,763 | -2.9% | 0.15% | -14.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $636,000 | +12.2% | 10,923 | -3.4% | 0.14% | -6.5% |
| SAR | Sell | SARATOGA INVT CORP | $633,000 | +16.4% | 38,819 | -3.7% | 0.14% | -2.1% |
| MUB | Sell | ISHARES TRnational mun etf | $580,000 | -22.1% | 5,018 | -23.8% | 0.13% | -34.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $528,000 | -7.9% | 6,762 | -13.5% | 0.12% | -22.7% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $519,000 | -11.9% | 6,820 | -29.9% | 0.12% | -26.4% |
| CRM | Sell | SALESFORCE COM INC | $509,000 | +19.5% | 2,560 | -2.3% | 0.12% | 0.0% |
| EOG | Sell | EOG RES INC | $505,000 | -19.3% | 11,126 | -26.8% | 0.11% | -32.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $426,000 | +2.7% | 4,649 | -1.2% | 0.10% | -14.3% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $418,000 | 0.0% | 7,162 | -2.8% | 0.09% | -16.8% |
| ABT | Sell | ABBOTT LABS | $411,000 | -7.8% | 4,418 | -3.0% | 0.09% | -22.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $395,000 | +24.6% | 4,457 | -0.7% | 0.09% | +4.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $396,000 | +0.3% | 1,372 | -19.6% | 0.09% | -16.0% |
| CXO | Sell | CONCHO RES INC | $380,000 | -20.7% | 7,721 | -18.5% | 0.09% | -33.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $381,000 | +0.3% | 12,173 | -1.4% | 0.09% | -15.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $368,000 | -46.4% | 2,213 | -45.5% | 0.08% | -55.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $362,000 | -2.2% | 10,341 | -6.4% | 0.08% | -18.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $359,000 | -19.9% | 6,385 | -31.5% | 0.08% | -33.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $359,000 | -6.5% | 6,828 | -19.8% | 0.08% | -21.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $350,000 | -5.1% | 6,772 | -5.4% | 0.08% | -20.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $346,000 | -12.0% | 2,588 | -12.2% | 0.08% | -26.4% |
| SCD | Sell | LMP CAP & INCOME FD INC | $342,000 | +0.3% | 34,222 | -4.3% | 0.08% | -16.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $335,000 | +4.7% | 3,079 | -1.0% | 0.08% | -12.8% |
| DBP | Sell | POWERSHARES DB MULTI-SECTORprecious metal | $327,000 | +6.2% | 6,767 | -3.3% | 0.07% | -10.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $330,000 | +7.8% | 5,489 | -6.7% | 0.07% | -9.8% |
| QCOM | Sell | QUALCOMM INC | $324,000 | +20.4% | 3,506 | -3.3% | 0.07% | +1.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $315,000 | +1.6% | 2,408 | -10.4% | 0.07% | -14.5% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $310,000 | -30.6% | 13,314 | -31.1% | 0.07% | -41.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $302,000 | -16.3% | 6,415 | -23.5% | 0.07% | -29.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $294,000 | -14.0% | 5,754 | -26.4% | 0.07% | -28.3% |
| PEP | Sell | PEPSICO INC | $290,000 | -7.9% | 2,155 | -7.9% | 0.06% | -23.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $286,000 | -6.2% | 7,115 | -11.9% | 0.06% | -22.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $286,000 | +1.1% | 3,876 | -1.2% | 0.06% | -15.8% |
| AOK | Sell | ISHARES TRconser alloc etf | $286,000 | +2.5% | 7,774 | -3.0% | 0.06% | -14.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $281,000 | -19.5% | 5,457 | -19.1% | 0.06% | -33.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $266,000 | -8.0% | 6,558 | -15.5% | 0.06% | -23.1% |
| BIIB | Sell | BIOGEN INC | $252,000 | -20.3% | 905 | -2.7% | 0.06% | -32.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $244,000 | -6.5% | 3,754 | -21.4% | 0.06% | -21.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $237,000 | -38.3% | 909 | -44.0% | 0.05% | -48.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $232,000 | -14.1% | 1,742 | -28.5% | 0.05% | -28.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $223,000 | 0.0% | 8,409 | -18.2% | 0.05% | -16.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $222,000 | +7.8% | 4,819 | -1.6% | 0.05% | -9.1% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $217,000 | -27.2% | 10,233 | -27.1% | 0.05% | -38.8% |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $208,000 | -36.8% | 3,337 | -47.8% | 0.05% | -47.2% |
| O | Sell | REALTY INCOME CORP | $204,000 | -5.6% | 3,576 | -15.7% | 0.05% | -20.7% |
| MCC | Sell | MEDLEY CAP CORP | $75,000 | +21.0% | 108,610 | -1.8% | 0.02% | 0.0% |
| V | Exit | VISA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -10,141 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,677 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,793 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -35,952 | -100.0% | -0.03% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,529 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,331 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -14,470 | -100.0% | -0.06% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,338 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,076 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,812 | -100.0% | -0.06% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -9,098 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7,575 | -100.0% | -0.16% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,135 | -100.0% | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,855 | -100.0% | -0.36% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -15,129 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q2 2024 | 4.2% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 2.7% |
| ISHARES TR | 27 | Q2 2024 | 2.9% |
| FIRST TR VALUE LINE DIVID IN | 27 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 1.0% |
| ISHARES TR | 27 | Q2 2024 | 1.4% |
| ISHARES TR | 27 | Q2 2024 | 2.8% |
| HONEYWELL INTL INC | 27 | Q2 2024 | 0.8% |
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 1.1% |
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 0.9% |
View PFG Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 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 |
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.