| |
|
|
| Name: |
PFG Advisors |
| City: |
PEORIA |
| State: |
AZ |
| Zip: |
85382 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$220.69 |
$39,177,000 |
186,008 |
2.65% |
8,667,000 |
8,088 |
0.001 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$471.44 |
$38,732,000 |
80,842 |
2.62% |
3,521,000 |
1,539 |
0.017 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$372.89 |
$35,733,000 |
95,540 |
2.42% |
3,204,000 |
1,035 |
0.036 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.81 |
$35,007,000 |
78,324 |
2.37% |
3,044,000 |
2,353 |
0.001 |
Application Software |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$28,314,000 |
519,627 |
1.91% |
-1,437,000 |
7,643 |
0.058 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$277.35 |
$24,924,000 |
93,171 |
1.68% |
1,673,000 |
3,710 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$113.37 |
$21,207,000 |
171,659 |
1.43% |
6,000,000 |
154,829 |
0.001 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$195.80 |
$20,341,000 |
111,430 |
1.37% |
717,000 |
3,967 |
0.03 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$84.14 |
$18,399,000 |
236,618 |
1.24% |
-351,000 |
4,069 |
0.079 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$561.40 |
$17,565,000 |
32,276 |
1.19% |
1,635,000 |
1,821 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$16,141,000 |
94,522 |
1.09% |
2,273,000 |
10,143 |
0.005 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$235.51 |
$15,787,000 |
73,424 |
1.07% |
1,566,000 |
4,298 |
0.017 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$126.72 |
$15,087,000 |
127,211 |
1.02% |
525,000 |
6,854 |
0.038 |
Closed - End Fund - Debt |
|
|
FTEC |
Fidelity Msci Information T... |
15 |
- |
$167.21 |
$13,952,000 |
81,341 |
0.94% |
1,738,000 |
2,967 |
0.164 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$186.43 |
$12,661,000 |
65,516 |
0.86% |
1,445,000 |
3,335 |
0.001 |
Internet Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
18 |
- |
$208.63 |
$12,410,000 |
47,602 |
0.84% |
2,454,000 |
3,352 |
0.053 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$564.51 |
$11,860,000 |
21,673 |
0.8% |
474,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$75.31 |
$11,697,000 |
162,351 |
0.79% |
2,145,000 |
30,829 |
0.018 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
23 |
- |
$0.00 |
$11,519,000 |
254,724 |
0.78% |
423,000 |
11,335 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$456.60 |
$10,936,000 |
26,882 |
0.74% |
244,000 |
1,456 |
0.002 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$101.56 |
$10,305,000 |
106,162 |
0.7% |
154,000 |
2,519 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
27 |
- |
$131.85 |
$10,251,000 |
84,112 |
0.69% |
386,000 |
5,790 |
0.005 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
29 |
- |
$116.16 |
$9,778,000 |
86,990 |
0.66% |
478,000 |
2,542 |
0.053 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
30 |
- |
$83.81 |
$9,559,000 |
119,595 |
0.65% |
747,000 |
10,145 |
0.013 |
Closed - End Fund - Debt |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
31 |
- |
$0.00 |
$9,461,000 |
190,134 |
0.64% |
2,403,000 |
42,224 |
0.315 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
33 |
- |
$0.00 |
$8,855,000 |
203,275 |
0.6% |
-594,000 |
11,072 |
0.02 |
N/A |
|
|
XLC |
Communication Services Sele... |
34 |
- |
$87.71 |
$8,805,000 |
102,789 |
0.6% |
879,000 |
5,724 |
0.006 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
35 |
- |
$0.00 |
$8,720,000 |
194,090 |
0.59% |
4,711,000 |
105,600 |
0.067 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
36 |
- |
$101.14 |
$8,374,000 |
83,040 |
0.57% |
2,319,000 |
17,733 |
0.008 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$172.34 |
$8,333,000 |
51,945 |
0.56% |
672,000 |
4,907 |
0.009 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
38 |
- |
$58.43 |
$8,262,000 |
139,261 |
0.56% |
-60,000 |
1,211 |
0.313 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
40 |
- |
$60.66 |
$8,176,000 |
138,926 |
0.55% |
589,000 |
5,771 |
0.015 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
41 |
- |
$66.04 |
$7,805,000 |
121,958 |
0.53% |
2,978,000 |
43,514 |
0.014 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
42 |
- |
$50.14 |
$7,799,000 |
160,241 |
0.53% |
1,155,000 |
25,164 |
0.018 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
43 |
- |
$52.58 |
$7,775,000 |
151,727 |
0.53% |
406,000 |
8,017 |
0.018 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
44 |
- |
$203.80 |
$7,714,000 |
37,642 |
0.52% |
317,000 |
1,573 |
0.072 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
45 |
- |
$0.00 |
$7,609,000 |
151,185 |
0.51% |
163,000 |
3,619 |
0.174 |
N/A |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
46 |
- |
$26.53 |
$7,585,000 |
280,004 |
0.51% |
383,000 |
5,123 |
0.496 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$207.53 |
$7,584,000 |
37,494 |
0.51% |
199,000 |
623 |
0.001 |
Domestic Money Center... |
|
|
XBI |
streetTRACKS Series Trust S... |
48 |
- |
$100.81 |
$7,263,000 |
78,342 |
0.49% |
305,000 |
5,018 |
0.015 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
49 |
- |
$81.51 |
$7,171,000 |
97,678 |
0.48% |
-77,000 |
3,055 |
0.714 |
Closed - End Fund - Debt |
|
|
LWC |
SPDR Series Trust |
50 |
- |
$24.29 |
$6,467,000 |
286,804 |
0.44% |
82,000 |
12,054 |
0.217 |
N/A |
|
|
ACN |
Accenture Plc |
51 |
- |
$336.18 |
$6,420,000 |
21,160 |
0.43% |
-813,000 |
291 |
0.003 |
Management Services |
|
|
V |
Visa Inc |
52 |
- |
$288.48 |
$6,350,000 |
24,193 |
0.43% |
-142,000 |
932 |
0.001 |
Business Services |
|
|
DFAC |
Dimensional U S Core Equity... |
53 |
- |
$33.53 |
$6,226,000 |
193,128 |
0.42% |
71,000 |
485 |
0.021 |
N/A |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$173.92 |
$6,011,000 |
36,447 |
0.41% |
2,681,000 |
15,922 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
58 |
- |
$143.96 |
$5,828,000 |
37,256 |
0.39% |
1,959,000 |
12,728 |
0.002 |
Integrated Oil & Gas |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
59 |
- |
$0.00 |
$5,779,000 |
135,630 |
0.39% |
139,000 |
4,135 |
0.151 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
60 |
- |
$47.34 |
$5,737,000 |
126,358 |
0.39% |
133,000 |
3,501 |
0.014 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
61 |
- |
$51.05 |
$5,717,000 |
114,090 |
0.39% |
23,000 |
1,569 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
62 |
- |
$384.01 |
$5,706,000 |
16,577 |
0.39% |
-643,000 |
26 |
0.002 |
Home Improvement Stores |
|
|
GTO |
Invesco Total Return Bond ETF |
63 |
- |
$48.61 |
$5,572,000 |
120,199 |
0.38% |
3,955,000 |
85,660 |
0.451 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$580.65 |
$5,321,000 |
10,449 |
0.36% |
282,000 |
263 |
0.001 |
Health Care Plans |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
67 |
- |
$98.53 |
$5,280,000 |
56,385 |
0.36% |
793,000 |
8,982 |
0.02 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
68 |
- |
$291.18 |
$5,242,000 |
20,214 |
0.35% |
664,000 |
1,907 |
0.009 |
Insurance Brokers |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$159.81 |
$5,149,000 |
28,267 |
0.35% |
892,000 |
63 |
0 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$217.17 |
$5,050,000 |
22,324 |
0.34% |
1,462,000 |
5,097 |
0.007 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
72 |
- |
$93.87 |
$4,985,000 |
53,136 |
0.34% |
879,000 |
5,766 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$161.67 |
$4,918,000 |
3,063 |
0.33% |
3,138,000 |
1,720 |
0 |
Semiconductor- Broad... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
73 |
- |
$0.00 |
$4,918,000 |
118,398 |
0.33% |
1,663,000 |
40,811 |
0.132 |
N/A |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$166.15 |
$4,681,000 |
32,027 |
0.32% |
-361,000 |
153 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
- |
$61.59 |
$4,477,000 |
76,512 |
0.3% |
107,000 |
4,563 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$192.94 |
$4,455,000 |
25,971 |
0.3% |
-91,000 |
1,006 |
0.001 |
Drug Manufacturers - ... |
|
|
UCON |
First Trust Tcw Unconstrain... |
78 |
- |
$0.00 |
$4,419,000 |
180,745 |
0.3% |
1,337,000 |
55,472 |
0.081 |
N/A |
|
|
AMGN |
Amgen Inc |
79 |
- |
$332.92 |
$4,360,000 |
13,956 |
0.29% |
394,000 |
8 |
0.002 |
Biotechnology |
|
|
META |
Meta Platforms Inc |
80 |
- |
$537.95 |
$4,244,000 |
8,417 |
0.29% |
480,000 |
667 |
0 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
84 |
- |
$361.36 |
$4,160,000 |
12,225 |
0.28% |
-153,000 |
174 |
0.003 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$251.20 |
$4,157,000 |
18,373 |
0.28% |
-319,000 |
172 |
0.003 |
Railroads |
|
|
SCHX |
Schwab Strategic Trust |
86 |
- |
$66.40 |
$4,058,000 |
63,153 |
0.27% |
167,000 |
456 |
0.002 |
Closed - End Fund - Debt |
|
|
IHDG |
Widsom Tree International H... |
87 |
- |
$44.64 |
$4,056,000 |
88,958 |
0.27% |
419,000 |
9,794 |
0.023 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$219.45 |
$3,988,000 |
19,656 |
0.27% |
-89,000 |
268 |
0.001 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
89 |
- |
$313.39 |
$3,960,000 |
12,316 |
0.27% |
-300,000 |
46 |
0.014 |
Technical & System So... |
|
|
IWF |
iShares Russell 1000 Growth |
93 |
- |
$364.76 |
$3,630,000 |
9,959 |
0.25% |
1,186,000 |
2,708 |
0.004 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
94 |
- |
$4.20 |
$3,599,000 |
182,422 |
0.24% |
280,000 |
8,404 |
0.147 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
95 |
- |
$100.68 |
$3,577,000 |
36,861 |
0.24% |
-67,000 |
3,753 |
0.041 |
N/A |
|
|
GD |
General Dynamics Corp |
96 |
- |
$302.38 |
$3,572,000 |
12,313 |
0.24% |
108,000 |
52 |
0.004 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$114.58 |
$3,543,000 |
30,777 |
0.24% |
667,000 |
6,038 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$355.12 |
$3,538,000 |
10,623 |
0.24% |
-282,000 |
199 |
0.002 |
Farm & Construction M... |
|
|
FDUS |
Fidus Investment Corp |
99 |
- |
$20.34 |
$3,475,000 |
178,404 |
0.23% |
86,000 |
6,735 |
0.73 |
N/A |
|
|
AME |
Ametek Inc |
101 |
- |
$169.43 |
$3,436,000 |
20,610 |
0.23% |
-277,000 |
309 |
0.009 |
Industrial Electrical... |
|
|
VWO |
Vanguard Emerging Markets S... |
104 |
- |
$44.52 |
$3,410,000 |
77,918 |
0.23% |
474,000 |
7,620 |
0.001 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
110 |
- |
$71.21 |
$3,301,000 |
48,721 |
0.22% |
798,000 |
13,312 |
0 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
109 |
- |
$58.86 |
$3,301,000 |
59,977 |
0.22% |
-137,000 |
60 |
0.195 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
111 |
- |
$92.82 |
$3,299,000 |
35,651 |
0.22% |
2,514,000 |
26,350 |
0.007 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
112 |
- |
$48.51 |
$3,288,000 |
70,045 |
0.22% |
2,175,000 |
44,982 |
0.008 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
113 |
- |
$217.72 |
$3,286,000 |
13,323 |
0.22% |
869,000 |
2,626 |
0.011 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
115 |
- |
$0.00 |
$3,249,000 |
44,733 |
0.22% |
652,000 |
9,744 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
117 |
- |
$222.64 |
$3,215,000 |
14,084 |
0.22% |
516,000 |
440 |
0.003 |
Semiconductor- Broad... |
|
|
ITOT |
iShares Core S&P Total US |
119 |
- |
$123.06 |
$3,176,000 |
26,740 |
0.21% |
127,000 |
295 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
122 |
- |
$118.64 |
$3,083,000 |
24,903 |
0.21% |
-35,000 |
1,276 |
0.001 |
Drug Manufacturers - ... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
123 |
- |
$0.00 |
$3,072,000 |
79,381 |
0.21% |
-13,000 |
24 |
0.088 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
124 |
- |
$40.96 |
$3,067,000 |
78,092 |
0.21% |
137,000 |
6,448 |
0.009 |
N/A |
|
|
LLY |
Eli Lilly & Co |
125 |
- |
$904.97 |
$3,046,000 |
3,364 |
0.21% |
737,000 |
396 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
126 |
- |
$275.91 |
$2,998,000 |
12,560 |
0.2% |
-90,000 |
195 |
0.003 |
Business Software & S... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
127 |
- |
$0.00 |
$2,997,000 |
115,851 |
0.2% |
270,000 |
5,549 |
0.019 |
N/A |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
128 |
- |
$0.00 |
$2,929,000 |
131,209 |
0.2% |
107,000 |
5,392 |
0.146 |
N/A |
|
|
APH |
Amphenol Corp |
129 |
- |
$63.30 |
$2,925,000 |
43,424 |
0.2% |
293,000 |
20,606 |
0.004 |
Diversified Electronics |
|
|
IEI |
iShares Barclays 3-7 Year T... |
131 |
- |
$119.84 |
$2,881,000 |
24,952 |
0.19% |
598,000 |
5,240 |
0.021 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
133 |
- |
$116.05 |
$2,846,000 |
24,016 |
0.19% |
218,000 |
2,025 |
0.027 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
135 |
- |
$495.95 |
$2,834,000 |
4,762 |
0.19% |
751,000 |
1,118 |
0 |
Technical & System So... |
|
