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| Name: |
PFG Advisors |
| City: |
PEORIA |
| State: |
AZ |
| Zip: |
85382 |
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data |
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| Holdings
Found :
28 |
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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 |
|
FNA |
Paragon 28, Inc. |
65 |
- |
$7.48 |
$4,761,000 |
385,530 |
0.35% |
-31,000 |
0 |
0.505 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
155 |
- |
$208.27 |
$2,194,000 |
10,750 |
0.16% |
141,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
156 |
- |
$0.00 |
$2,189,000 |
64,654 |
0.16% |
74,000 |
0 |
0.637 |
N/A |
|
|
EPR |
EPR Properties |
198 |
- |
$41.74 |
$1,676,000 |
39,470 |
0.12% |
-236,000 |
0 |
0.053 |
REIT - Diversified |
|
|
ORLY |
O Reilly Automotive Inc |
239 |
- |
$995.59 |
$1,293,000 |
1,145 |
0.09% |
205,000 |
0 |
0.002 |
Auto Parts Stores |
|
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FAB |
First Trust Multi Cap Value... |
243 |
- |
$81.58 |
$1,245,000 |
15,065 |
0.09% |
69,000 |
0 |
0.701 |
N/A |
|
|
CACI |
CACI International Inc |
277 |
- |
$426.89 |
$1,062,000 |
2,803 |
0.08% |
154,000 |
0 |
0.011 |
Technical Services |
|
|
AUGT |
Allianzim Us Large Cap Buff... |
293 |
- |
$0.00 |
$967,000 |
34,575 |
0.07% |
69,000 |
0 |
0.384 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
296 |
- |
$63.51 |
$935,000 |
14,796 |
0.07% |
-67,000 |
0 |
0.101 |
Diversified Investments |
|
|
COOP |
Mr. Cooper Group Inc |
315 |
- |
$84.75 |
$827,000 |
10,613 |
0.06% |
136,000 |
0 |
0.012 |
Savings & Loans |
|
|
BCAL |
Bank of Southern California |
318 |
- |
$14.22 |
$789,000 |
52,950 |
0.06% |
-130,000 |
0 |
0 |
N/A |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
334 |
- |
$0.00 |
$695,000 |
25,625 |
0.05% |
33,000 |
0 |
0.285 |
N/A |
|
|
COP |
ConocoPhillips |
371 |
- |
$120.41 |
$555,000 |
4,363 |
0.04% |
49,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SEPW |
Allianzim Us Large Cap Buff... |
392 |
- |
$0.00 |
$487,000 |
17,901 |
0.04% |
21,000 |
0 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
408 |
- |
$102.53 |
$467,000 |
4,561 |
0.03% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
423 |
- |
$172.12 |
$444,000 |
2,245 |
0.03% |
53,000 |
0 |
0 |
Steel & Iron |
|
|
BAR |
Graniteshares Gold Trust |
430 |
- |
$0.00 |
$434,000 |
19,762 |
0.03% |
31,000 |
0 |
0.033 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
449 |
- |
$110.66 |
$399,000 |
3,654 |
0.03% |
32,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
496 |
- |
$10.76 |
$328,000 |
39,567 |
0.02% |
8,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
538 |
- |
$95.65 |
$282,000 |
3,231 |
0.02% |
49,000 |
0 |
0.001 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
554 |
- |
$53.88 |
$261,000 |
2,905 |
0.02% |
14,000 |
0 |
0.003 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
575 |
- |
$0.00 |
$243,000 |
7,230 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
592 |
- |
$104.80 |
$230,000 |
2,125 |
0.02% |
20,000 |
0 |
0.01 |
N/A |
|
|
PLTM |
Graniteshares Platinum Trust |
635 |
- |
$0.00 |
$95,000 |
10,718 |
0.01% |
-8,000 |
0 |
0.119 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
636 |
- |
$2.68 |
$47,000 |
16,635 |
0% |
2,000 |
0 |
0.006 |
Closed - End Fund - F... |
|
|
NB |
Niocorp Developments Ltd |
640 |
- |
$2.20 |
$34,000 |
12,418 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
639 |
- |
$2.83 |
$34,000 |
13,261 |
0% |
2,000 |
0 |
0.005 |
Foreign Regional Banks |
|
|
CIG |
Compania Energetica de Mina... |
641 |
- |
$2.66 |
$26,000 |
10,545 |
0% |
2,000 |
0 |
0.001 |
Foreign Utilities |
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