$591 Million is the total value of PFG Advisors's 374 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,867,000 | +16.0% | 134,656 | +0.6% | 3.02% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,739,000 | +20.4% | 46,977 | +7.4% | 2.50% | +6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,642,000 | +18.3% | 53,846 | +7.6% | 2.31% | +4.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $12,945,000 | +36.6% | 103,987 | +8.9% | 2.19% | +20.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,879,000 | +10.9% | 84,149 | +3.1% | 2.01% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $11,452,000 | +19.8% | 50,785 | +11.5% | 1.94% | +5.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,021,000 | +25.4% | 133,637 | +19.0% | 1.53% | +10.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,249,000 | +10.6% | 90,146 | +0.4% | 1.40% | -2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $6,976,000 | +55.5% | 20,297 | +41.6% | 1.18% | +37.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,563,000 | +9.6% | 47,510 | +6.5% | 1.11% | -3.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,633,000 | +38.3% | 87,822 | +24.0% | 0.95% | +22.0% |
| TSLA | New | TESLA INCcall | $5,612,000 | – | 55,600 | +100.0% | 0.95% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,340,000 | +12.1% | 196,024 | +14.1% | 0.90% | -1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,061,000 | +17.5% | 19,376 | +0.5% | 0.86% | +3.5% |
| V | Buy | VISA INC | $4,880,000 | +9.2% | 22,311 | +1.1% | 0.83% | -3.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,852,000 | +14.3% | 17,630 | +0.7% | 0.82% | +0.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,786,000 | +8.9% | 65,199 | +1.8% | 0.81% | -4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,586,000 | +15.7% | 55,085 | +15.1% | 0.78% | +2.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,573,000 | +11.6% | 130,390 | +3.2% | 0.77% | -1.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $3,794,000 | +10.3% | 39,153 | +5.8% | 0.64% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,735,000 | +8.2% | 23,733 | +1.7% | 0.63% | -4.7% |
| TSLA | Buy | TESLA INC | $3,454,000 | +123.8% | 4,894 | +34.9% | 0.58% | +97.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,375,000 | +40.6% | 62,420 | +41.0% | 0.57% | +23.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,258,000 | +16.9% | 15,692 | +3.0% | 0.55% | +3.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,188,000 | +25.0% | 35,042 | +12.0% | 0.54% | +10.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,180,000 | +19.1% | 67,354 | +5.1% | 0.54% | +4.9% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $3,124,000 | +16.0% | 95,491 | +6.5% | 0.53% | +2.3% |
| SYK | Buy | STRYKER CORPORATION | $2,963,000 | +13.9% | 12,090 | +1.0% | 0.50% | +0.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,860,000 | +170.1% | 30,666 | +103.3% | 0.48% | +138.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,751,000 | +13.4% | 17,058 | +5.1% | 0.47% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,736,000 | +20.6% | 13,232 | +6.4% | 0.46% | +6.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,716,000 | +24.6% | 90,007 | +2.5% | 0.46% | +10.0% |
| UNP | Buy | UNION PAC CORP | $2,659,000 | +1.9% | 12,767 | +0.1% | 0.45% | -10.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,645,000 | +26.7% | 19,271 | +25.0% | 0.45% | +11.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,642,000 | +8.6% | 27,193 | +6.9% | 0.45% | -4.3% |
| AMGN | Buy | AMGEN INC | $2,596,000 | -7.7% | 11,289 | +3.4% | 0.44% | -18.5% |
| HD | Buy | HOME DEPOT INC | $2,429,000 | -5.7% | 9,146 | +0.4% | 0.41% | -17.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,429,000 | +34.3% | 12,478 | +12.5% | 0.41% | +18.4% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $2,266,000 | +21.4% | 43,480 | +12.9% | 0.38% | +7.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,233,000 | -1.8% | 25,605 | +2.4% | 0.38% | -13.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,202,000 | +12.0% | 18,385 | +2.4% | 0.37% | -1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,159,000 | +26.7% | 8,954 | +15.6% | 0.37% | +11.9% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,146,000 | +12.2% | 18,328 | +9.7% | 0.36% | -1.1% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $2,137,000 | +16.8% | 30,467 | +0.3% | 0.36% | +3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,030,000 | +3.7% | 4,059 | +2.3% | 0.34% | -8.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,966,000 | +11.4% | 7,934 | +1.8% | 0.33% | -1.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,942,000 | +203.0% | 35,194 | +196.9% | 0.33% | +167.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,932,000 | -1.6% | 3,699 | +5.3% | 0.33% | -13.3% |
| CLX | Buy | CLOROX CO DEL | $1,899,000 | -3.4% | 9,406 | +3.0% | 0.32% | -14.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,872,000 | +191.1% | 21,761 | +162.9% | 0.32% | +157.7% |
| ABBV | Buy | ABBVIE INC | $1,856,000 | +27.6% | 17,320 | +3.7% | 0.31% | +12.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,825,000 | +51.6% | 26,285 | +53.1% | 0.31% | +33.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,795,000 | +20.6% | 25,091 | +119.2% | 0.30% | +6.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,734,000 | +30.5% | 4,532 | +13.8% | 0.29% | +15.3% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,697,000 | +10.4% | 168,205 | +0.0% | 0.29% | -2.7% |
| EPR | Buy | EPR PPTYS | $1,646,000 | +58.3% | 50,660 | +18.8% | 0.28% | +39.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,550,000 | +15.4% | 17,042 | +4.3% | 0.26% | +1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,532,000 | +29.8% | 874 | +8.0% | 0.26% | +14.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,469,000 | +20.4% | 32,781 | +9.4% | 0.25% | +6.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,462,000 | +40.6% | 20,829 | +26.6% | 0.25% | +24.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,467,000 | -7.7% | 5,198 | +2.4% | 0.25% | -18.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,445,000 | +64.6% | 16,632 | +44.6% | 0.24% | +45.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,407,000 | +35.7% | 11,032 | +18.9% | 0.24% | +19.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,346,000 | +30.3% | 10,352 | +18.0% | 0.23% | +15.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,339,000 | +72.6% | 29,458 | +67.5% | 0.23% | +52.3% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,329,000 | +26.8% | 40,163 | +21.1% | 0.22% | +11.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,331,000 | +17.4% | 29,383 | +3.2% | 0.22% | +3.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,318,000 | +8.8% | 7,580 | +3.8% | 0.22% | -4.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,214,000 | +199.0% | 28,923 | +160.1% | 0.21% | +164.1% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,202,000 | +23.3% | 3,170 | +2.6% | 0.20% | +9.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,173,000 | +110.6% | 11,624 | +89.0% | 0.20% | +86.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,177,000 | +62.3% | 13,228 | +32.9% | 0.20% | +43.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,169,000 | +10.9% | 7,715 | +3.2% | 0.20% | -2.0% |
| NOW | Buy | SERVICENOW INC | $1,144,000 | +11.1% | 2,077 | +0.9% | 0.19% | -2.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,114,000 | +2.5% | 3,349 | +0.2% | 0.19% | -9.6% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,113,000 | +24.4% | 19,302 | +24.6% | 0.19% | +9.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,107,000 | -3.3% | 17,343 | +254.8% | 0.19% | -15.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,096,000 | +28.8% | 4,093 | +9.0% | 0.19% | +14.1% |
| IGSB | Buy | ISHARES TR | $1,066,000 | +8.9% | 19,327 | +8.3% | 0.18% | -4.3% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,057,000 | +29.1% | 19,694 | +28.9% | 0.18% | +14.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,033,000 | +17.7% | 23,143 | +3.8% | 0.18% | +3.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,018,000 | +45.0% | 3,109 | +35.4% | 0.17% | +27.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $999,000 | +60.1% | 4,709 | +45.2% | 0.17% | +40.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $990,000 | +6.3% | 14,677 | +2.2% | 0.17% | -6.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $978,000 | +5.6% | 2,738 | +1.7% | 0.17% | -6.7% |
| PFE | Buy | PFIZER INC | $981,000 | +18.3% | 26,660 | +17.2% | 0.17% | +4.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $974,000 | +25.7% | 8,186 | +13.0% | 0.16% | +10.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $967,000 | +19.5% | 13,947 | +4.2% | 0.16% | +5.8% |
| CAT | Buy | CATERPILLAR INC | $971,000 | +19.3% | 5,337 | +1.6% | 0.16% | +5.1% |
| WMT | Buy | WALMART INC | $954,000 | +4.7% | 6,615 | +2.3% | 0.16% | -7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $949,000 | +10.3% | 12,296 | +324.9% | 0.16% | -2.4% |
| APTV | New | APTIV PLC | $939,000 | – | 7,205 | +100.0% | 0.16% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $929,000 | +12.1% | 12,864 | +290.8% | 0.16% | -1.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $914,000 | +57.6% | 15,198 | +39.7% | 0.16% | +39.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $912,000 | +36.1% | 6,415 | +12.6% | 0.15% | +19.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $903,000 | +0.7% | 5,882 | +1.3% | 0.15% | -11.0% |
| LEG | Buy | LEGGETT & PLATT INC | $887,000 | +1.8% | 20,032 | +0.6% | 0.15% | -10.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $879,000 | +2.9% | 4,313 | +0.8% | 0.15% | -9.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $860,000 | +18.9% | 25,009 | +7.1% | 0.15% | +5.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $857,000 | +30.4% | 47,271 | +29.4% | 0.14% | +15.1% |
| ETN | Buy | EATON CORP PLC | $858,000 | +13.2% | 7,140 | +0.7% | 0.14% | -0.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $851,000 | +12.4% | 26,521 | +4.9% | 0.14% | -0.7% |
| EQIX | Buy | EQUINIX INC | $846,000 | +26.1% | 1,185 | +41.9% | 0.14% | +10.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $832,000 | +22.9% | 8,966 | +23.3% | 0.14% | +8.5% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $828,000 | +27.8% | 15,485 | +28.2% | 0.14% | +12.9% |
| ARCC | Buy | ARES CAPITAL CORP | $822,000 | +19.7% | 48,686 | +0.5% | 0.14% | +5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $819,000 | +1.0% | 5,887 | +2.2% | 0.14% | -10.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $813,000 | -7.6% | 2,974 | +2.1% | 0.14% | -18.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $778,000 | +106.4% | 5,849 | +106.6% | 0.13% | +83.3% |
| JENGQ | New | JUST ENERGY GROUP INC | $779,000 | – | 166,297 | +100.0% | 0.13% | – |
| ACES | New | ALPS ETF TRclean energy | $782,000 | – | 9,761 | +100.0% | 0.13% | – |
| XOM | Buy | EXXON MOBIL CORP | $770,000 | +33.9% | 18,687 | +8.9% | 0.13% | +18.2% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $733,000 | +84.6% | 10,943 | +58.2% | 0.12% | +63.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $711,000 | +2.4% | 6,077 | +0.4% | 0.12% | -9.8% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $691,000 | +32.6% | 9,071 | +17.8% | 0.12% | +17.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $663,000 | +58.6% | 8,689 | +25.1% | 0.11% | +40.0% |
| SITM | New | SITIME CORP | $621,000 | – | 5,545 | +100.0% | 0.10% | – |
| ABT | Buy | ABBOTT LABS | $597,000 | +10.1% | 5,457 | +8.6% | 0.10% | -2.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $593,000 | +9.6% | 38,832 | +7.4% | 0.10% | -3.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $588,000 | +21.7% | 11,584 | +21.8% | 0.10% | +7.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $544,000 | -4.6% | 10,098 | +87.7% | 0.09% | -15.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $540,000 | +16.1% | 1,765 | +7.4% | 0.09% | +2.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $535,000 | +26.8% | 1,460 | +3.2% | 0.09% | +12.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $539,000 | +22.2% | 3,826 | +2.8% | 0.09% | +7.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $515,000 | +28.1% | 7,555 | +9.9% | 0.09% | +13.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $496,000 | +4.2% | 8,749 | +1.8% | 0.08% | -7.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $493,000 | +25.8% | 18,828 | +24.9% | 0.08% | +10.7% |
| IXUS | Buy | ISHARES TRcore msci total | $489,000 | +14.5% | 7,277 | +1.3% | 0.08% | +1.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $476,000 | +11.2% | 2,672 | +1.9% | 0.08% | -1.2% |
| XT | Buy | ISHARES TRexponential tech | $447,000 | +19.2% | 7,815 | +4.1% | 0.08% | +5.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $438,000 | +23.4% | 5,315 | +124.4% | 0.07% | +8.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $430,000 | +49.8% | 2,030 | +31.5% | 0.07% | +32.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $424,000 | +101.9% | 3,867 | +102.7% | 0.07% | +80.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $421,000 | – | 4,390 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $414,000 | +9.2% | 3,292 | +7.7% | 0.07% | -4.1% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $389,000 | – | 14,135 | +100.0% | 0.07% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $387,000 | +20.6% | 4,479 | +101.0% | 0.07% | +6.5% |
| AXP | New | AMERICAN EXPRESS CO | $379,000 | – | 3,138 | +100.0% | 0.06% | – |
| PEP | Buy | PEPSICO INC | $370,000 | +32.6% | 2,498 | +22.5% | 0.06% | +16.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $370,000 | +42.3% | 1,591 | +81.2% | 0.06% | +26.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $371,000 | +11.4% | 4,337 | +1.7% | 0.06% | -1.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $372,000 | +41.4% | 5,099 | +25.4% | 0.06% | +23.5% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $366,000 | – | 8,662 | +100.0% | 0.06% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $359,000 | +59.6% | 6,954 | +39.6% | 0.06% | +41.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $355,000 | +67.5% | 4,874 | +39.9% | 0.06% | +46.3% |
| ITA | Buy | ISHARES TRus aer def etf | $345,000 | +72.5% | 3,641 | +196.5% | 0.06% | +52.6% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $341,000 | – | 4,859 | +100.0% | 0.06% | – |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $339,000 | – | 7,478 | +100.0% | 0.06% | – |
| AGNC | Buy | AGNC INVT CORP | $331,000 | +11.8% | 21,191 | +0.2% | 0.06% | -1.8% |
| NFLX | Buy | NETFLIX INC | $333,000 | +15.2% | 615 | +13.7% | 0.06% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $325,000 | +10.2% | 287 | +4.4% | 0.06% | -3.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $321,000 | +24.9% | 4,206 | +1.7% | 0.05% | +10.2% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $298,000 | – | 7,472 | +100.0% | 0.05% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $296,000 | – | 3,179 | +100.0% | 0.05% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $290,000 | – | 3,705 | +100.0% | 0.05% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $287,000 | +1.4% | 11,339 | +1.1% | 0.05% | -9.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $285,000 | +28.4% | 1,728 | +6.4% | 0.05% | +11.6% |
| SUSC | New | ISHARES TResg awre usd etf | $275,000 | – | 9,688 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $270,000 | – | 1,257 | +100.0% | 0.05% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $273,000 | +11.9% | 1,698 | +4.8% | 0.05% | -2.1% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $265,000 | +32.5% | 15,239 | +15.2% | 0.04% | +18.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $267,000 | +17.1% | 8,702 | +4.4% | 0.04% | +2.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $263,000 | +9.1% | 825 | +4.3% | 0.04% | -2.2% |
| BX | New | BLACKSTONE GROUP INC | $252,000 | – | 3,883 | +100.0% | 0.04% | – |
| XHB | New | SPDR SER TRs&p homebuild | $248,000 | – | 4,297 | +100.0% | 0.04% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $237,000 | -5.2% | 2,786 | +240.2% | 0.04% | -16.7% |
| SBUX | New | STARBUCKS CORP | $239,000 | – | 2,234 | +100.0% | 0.04% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $228,000 | +8.6% | 4,074 | +8.0% | 0.04% | -2.5% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $224,000 | +6.2% | 2,260 | +1.5% | 0.04% | -7.3% |
| SPAB | New | SPDR SER TRportfolio agrgte | $225,000 | – | 7,318 | +100.0% | 0.04% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $218,000 | +7.9% | 771 | +11.7% | 0.04% | -5.1% |
| VEEV | Buy | VEEVA SYS INC | $218,000 | -3.5% | 799 | +1.4% | 0.04% | -14.0% |
| PANW | New | PALO ALTO NETWORKS INC | $220,000 | – | 619 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $218,000 | – | 960 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $214,000 | – | 1,402 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $211,000 | – | 5,155 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OIL CORP | $210,000 | +72.1% | 31,421 | +6.1% | 0.04% | +56.5% |
| ACMR | New | ACM RESEARCH INC | $212,000 | – | 2,610 | +100.0% | 0.04% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $212,000 | – | 5,239 | +100.0% | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $205,000 | – | 1,794 | +100.0% | 0.04% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $202,000 | – | 9,731 | +100.0% | 0.03% | – |
| CDC | New | VICTORY PORTFOLIOS II | $203,000 | – | 3,777 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $202,000 | – | 6,426 | +100.0% | 0.03% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $202,000 | – | 4,695 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $203,000 | – | 1,486 | +100.0% | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $203,000 | – | 2,498 | +100.0% | 0.03% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $70,000 | +14.8% | 15,722 | +3.1% | 0.01% | 0.0% |
| PFE | New | PFIZER INCcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $2,000 | – | 900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.