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| Name: |
PFG FINANCIAL ADVISORS |
| City: |
STATE COLLEGE |
| State: |
PA |
| Zip: |
16801 |
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| Holdings
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
45 |
New |
$0.00 |
$3,486,000 |
37,970 |
0.32% |
3,486,000 |
37,970 |
0.004 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
54 |
New |
$48.97 |
$2,887,000 |
55,440 |
0.26% |
2,887,000 |
55,440 |
0.062 |
Closed - End Fund - E... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
56 |
New |
$28.99 |
$2,717,000 |
95,769 |
0.25% |
2,717,000 |
95,769 |
0.106 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
185 |
New |
$312.10 |
$365,000 |
1,171 |
0.03% |
365,000 |
1,171 |
0 |
Technical & System So... |
|
|
TGT |
Target Corp |
192 |
New |
$141.16 |
$336,000 |
1,896 |
0.03% |
336,000 |
1,896 |
0.002 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
207 |
New |
$728.58 |
$306,000 |
402 |
0.03% |
306,000 |
402 |
0 |
Information Technolog... |
|
|
AXP |
American Express Co |
212 |
New |
$224.82 |
$299,000 |
1,311 |
0.03% |
299,000 |
1,311 |
0 |
Credit Services |
|
|
WDAY |
Workday, Inc. |
225 |
New |
$209.48 |
$269,000 |
986 |
0.02% |
269,000 |
986 |
0 |
Application Software |
|
|
AFL |
AFLAC Inc |
226 |
New |
$87.04 |
$264,000 |
3,069 |
0.02% |
264,000 |
3,069 |
0.001 |
Life & Health Insurance |
|
|
PAYX |
Paychex Inc |
232 |
New |
$121.99 |
$255,000 |
2,079 |
0.02% |
255,000 |
2,079 |
0.001 |
Staffing & Outsourcin... |
|
|
STX |
Seagate Technology |
233 |
New |
$103.86 |
$254,000 |
2,734 |
0.02% |
254,000 |
2,734 |
0.001 |
Data Storage Devices |
|
|
PYPL |
Paypal Holdings, Inc. |
234 |
New |
$60.64 |
$253,000 |
3,781 |
0.02% |
253,000 |
3,781 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
239 |
New |
$187.82 |
$246,000 |
1,262 |
0.02% |
246,000 |
1,262 |
0 |
Application Software |
|
|
WRB |
WR Berkley Corporation |
238 |
New |
$78.15 |
$246,000 |
2,784 |
0.02% |
246,000 |
2,784 |
0.002 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
242 |
New |
$1,035.98 |
$243,000 |
251 |
0.02% |
243,000 |
251 |
0 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
244 |
New |
$155.88 |
$239,000 |
1,364 |
0.02% |
239,000 |
1,364 |
0 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
249 |
New |
$423.86 |
$227,000 |
518 |
0.02% |
227,000 |
518 |
0 |
Asset Management |
|
|
APH |
Amphenol Corp |
248 |
New |
$68.27 |
$227,000 |
1,969 |
0.02% |
227,000 |
1,969 |
0.001 |
Diversified Electronics |
|
|
CI |
Cigna Corporation |
250 |
New |
$333.29 |
$225,000 |
620 |
0.02% |
225,000 |
620 |
0 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
251 |
New |
$595.70 |
$225,000 |
347 |
0.02% |
225,000 |
347 |
0 |
Application Software |
|
|
DFS |
Discover Financial Services |
252 |
New |
$124.27 |
$224,000 |
1,706 |
0.02% |
224,000 |
1,706 |
0.001 |
Credit Services |
|
|
EQIX |
Equinix Inc |
259 |
New |
$766.26 |
$210,000 |
254 |
0.02% |
210,000 |
254 |
0 |
Telecom Services - Do... |
|
|
IDXX |
Idexx Laboratories Inc |
260 |
New |
$504.00 |
$210,000 |
389 |
0.02% |
210,000 |
389 |
0 |
Diagnostic Substances |
|
|
DHR |
Danaher Corp |
261 |
New |
$254.85 |
$209,000 |
835 |
0.02% |
209,000 |
835 |
0 |
General Building Mate... |
|
|
BRO |
Brown & Brown Inc |
264 |
New |
$90.08 |
$207,000 |
2,370 |
0.02% |
207,000 |
2,370 |
0 |
Insurance Brokers |
|
|
GS |
Goldman Sachs Group Inc |
265 |
New |
$446.46 |
$206,000 |
492 |
0.02% |
206,000 |
492 |
0 |
Investment Brokerage ... |
|
|
AJG |
Arthur J Gallagher & Co |
267 |
New |
$258.24 |
$204,000 |
814 |
0.02% |
204,000 |
814 |
0 |
Insurance Brokers |
|
|
ANTM |
Anthem Inc |
266 |
New |
$534.81 |
$204,000 |
393 |
0.02% |
204,000 |
393 |
0.001 |
N/A |
|
|
PHM |
PulteGroup Inc |
269 |
New |
$114.09 |
$203,000 |
1,683 |
0.02% |
203,000 |
1,683 |
0 |
Residential Construct... |
|
|
COF |
Capital One Financial Corp |
268 |
New |
$133.70 |
$203,000 |
1,361 |
0.02% |
203,000 |
1,361 |
0.001 |
Credit Services |
|
|
AZO |
Autozone Inc |
270 |
New |
$2,835.82 |
$202,000 |
64 |
0.02% |
202,000 |
64 |
0 |
Auto Parts Stores |
|
|
VOD |
Vodafone Group Public Limit... |
277 |
New |
$8.74 |
$102,000 |
11,485 |
0.01% |
102,000 |
11,485 |
0 |
Wireless Communications |
|
|
LYG |
Lloyds Banking Group Plc |
278 |
New |
$2.71 |
$79,000 |
30,483 |
0.01% |
79,000 |
30,483 |
0.002 |
Foreign Regional Banks |
|
|
NWG |
NatWest Group plc |
279 |
New |
$7.94 |
$75,000 |
11,014 |
0.01% |
75,000 |
11,014 |
0 |
N/A |
|
|
FINV |
FinVolution Group |
280 |
New |
$4.69 |
$63,000 |
12,503 |
0.01% |
63,000 |
12,503 |
0.007 |
N/A |
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