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| Name: |
PFG Advisors |
| City: |
PEORIA |
| State: |
AZ |
| Zip: |
85382 |
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data |
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| Holdings
Found :
26 |
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Closed Positions |
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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 |
|
TYL |
Tyler Technologies Inc |
611 |
Closed |
$484.76 |
$0 |
0 |
0% |
-1,758,000 |
-4,552 |
0 |
Information Technolog... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
630 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-4,778 |
0 |
N/A |
|
|
SEED |
Origin Agritech Ltd |
617 |
Closed |
$4.80 |
$0 |
0 |
0% |
-33,000 |
-10,085 |
0 |
Farm Products |
|
|
SDIV |
Global X Superdividend Etf |
636 |
Closed |
$22.43 |
$0 |
0 |
0% |
-227,000 |
-10,362 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
623 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-4,691 |
0 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
629 |
Closed |
$29.58 |
$0 |
0 |
0% |
-3,693,000 |
-127,793 |
0 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
616 |
Closed |
$271.56 |
$0 |
0 |
0% |
-696,000 |
-2,971 |
0 |
Machine Tools & Acces... |
|
|
FTNT |
Fortinet Inc |
635 |
Closed |
$58.16 |
$0 |
0 |
0% |
-233,000 |
-3,975 |
0 |
Computer Peripherals |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
622 |
Closed |
$0.00 |
$0 |
0 |
0% |
-296,000 |
-9,212 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
628 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-5,848 |
0 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
615 |
Closed |
$5.47 |
$0 |
0 |
0% |
-72,000 |
-11,960 |
0 |
Asset Management |
|
|
DFAX |
Dimensional Funds plc - Wor... |
634 |
Closed |
$25.83 |
$0 |
0 |
0% |
-255,000 |
-11,320 |
0 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
621 |
Closed |
$0.00 |
$0 |
0 |
0% |
-334,000 |
-13,481 |
0 |
N/A |
|
|
DBB |
Invesco DB Base Metals |
627 |
Closed |
$20.33 |
$0 |
0 |
0% |
-195,000 |
-10,162 |
0 |
Closed - End Fund - Debt |
|
|
SPFF |
Global X Superincome Preferred |
614 |
Closed |
$9.11 |
$0 |
0 |
0% |
-102,000 |
-11,567 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
633 |
Closed |
$51.58 |
$0 |
0 |
0% |
-563,000 |
-11,154 |
0 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
620 |
Closed |
$73.72 |
$0 |
0 |
0% |
-417,000 |
-6,318 |
0 |
Closed - End Fund - Debt |
|
|
PCEF |
Invesco CEF Income Composit... |
626 |
Closed |
$18.50 |
$0 |
0 |
0% |
-306,000 |
-17,905 |
0 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
613 |
Closed |
$225.61 |
$0 |
0 |
0% |
-765,000 |
-4,187 |
0 |
Paper & Paper Products |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
632 |
Closed |
$0.00 |
$0 |
0 |
0% |
-173,000 |
-10,351 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
619 |
Closed |
$0.00 |
$0 |
0 |
0% |
-311,000 |
-6,197 |
0 |
N/A |
|
|
KBWD |
Invesco KBW High Dividend Y... |
625 |
Closed |
$15.54 |
$0 |
0 |
0% |
-283,000 |
-18,617 |
0 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
612 |
Closed |
$110.41 |
$0 |
0 |
0% |
-284,000 |
-3,546 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
631 |
Closed |
$297.21 |
$0 |
0 |
0% |
-470,000 |
-1,989 |
0 |
Computer Peripherals |
|
|
KEYS |
Keysight Technologies Inc |
618 |
Closed |
$150.21 |
$0 |
0 |
0% |
-1,338,000 |
-10,111 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
624 |
Closed |
$33.44 |
$0 |
0 |
0% |
-201,000 |
-6,640 |
0 |
N/A |
|
