HoldingsChannel.com
PFG Advisors Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 43,936 +2,536 $12,868
     IVV43,936+2,536$12,868
INVESCO EXCHNG TRADED FD TR (SPLV) 163,631 +23,240 $9,347
     SPLV163,631+23,240$9,347
VANGUARD WHITEHALL FDS INC (VYM) 103,640 +2,086 $8,956
     VYM103,640+2,086$8,956
SPDR S&P 500 ETF TR (SPY) 26,228 -1,686 $7,639
     SPY26,228-1,686$7,639
VANGUARD GROUP (VIG) 63,967 +2,738 $7,497
     VIG63,967+2,738$7,497
APPLE INC 28,965 +886 $6,576
     AAPL28,965+886$6,576
INVESCO QQQ TR 31,872 +147 $5,967
     QQQ31,872+147$5,967
ISHARES TR (USMV) 83,312 +9,249 $5,283
     USMV83,312+9,249$5,283
ISHARES TR (IGIB) 90,148 +2,744 $5,238
     IGIB90,148+2,744$5,238
MICROSOFT CORP 37,088 +644 $5,127
     MSFT37,088+644$5,127
FIRST TR VALUE LINE DIVID IN (FVD) 148,161 +4,829 $5,036
     FVD148,161+4,829$5,036
VANGUARD INDEX FDS (VUG) 29,354 +2,111 $4,833
     VUG29,354+2,111$4,833
ISHARES TR (EFAV) 58,810 +837 $4,291
     EFAV58,810+837$4,291
ISHARES TR (LQD) 32,934 +1,032 $4,201
     LQD32,934+1,032$4,201
ISHARES US ETF TR (NEAR) 80,373 +5,397 $4,041
     NEAR80,373+5,397$4,041
VANGUARD INDEX FDS (VTI) 26,806 +1,416 $3,970
     VTI26,806+1,416$3,970
DANAHER CORPORATION 27,488 +835 $3,771
     DHR27,488+835$3,771
ISHARES TR (IJH) 19,909 -2,472 $3,723
     IJH19,909-2,472$3,723
VISA INC 20,870 +379 $3,650
     V20,870+379$3,650
SPDR SERIES TRUST (XAR) 34,013 +955 $3,534
     XAR34,013+955$3,534
ACCENTURE PLC IRELAND 19,096 +937 $3,520
     ACN19,096+937$3,520
ALPS ETF TR (SDOG) 82,511 +4,202 $3,481
     SDOG82,511+4,202$3,481
SCHWAB STRATEGIC TR 64,533 +3,254 $3,442
     SCHD64,533+3,254$3,442
INVESCO EXCHANGE TRADED FD T (PNQI) 25,726 +155 $3,313
     PNQI25,726+155$3,313
WISDOMTREE TR 130,772 +20,664 $3,276
     USFR130,772+20,664$3,276
ANSYS INC 13,961 +82 $3,078
     ANSS13,961+82$3,078
BROADRIDGE FINL SOLUTIONS IN 25,227 -3,921 $3,048
     BR25,227-3,921$3,048
ROPER TECHNOLOGIES INC 8,972 +100 $3,036
     ROP8,972+100$3,036
ISHARES TR (IJR) 40,210 -2,032 $3,027
     IJR40,210-2,032$3,027
COSTCO WHSL CORP NEW 9,413 -82 $2,794
     COST9,413-82$2,794
JOHNSON & JOHNSON 21,097 +445 $2,727
     JNJ21,097+445$2,727
ISHARES TR (EMB) 22,750 +570 $2,575
     EMB22,750+570$2,575
ISHARES TR (AGG) 21,054 -8,418 $2,389
     AGG21,054-8,418$2,389
VANGUARD WORLD FDS (VCR) 13,493 +120 $2,385
     VCR13,493+120$2,385
ISHARES TR (GOVT) 88,796 +16,504 $2,350
     GOVT88,796+16,504$2,350
L3HARRIS TECHNOLOGIES INC 11,195 +11,195 $2,339
     LHX11,195+11,195$2,339
MOTOROLA SOLUTIONS INC 13,619 +9,892 $2,330
     MSI13,619+9,892$2,330
ISHARES TR (FLOT) 45,578 -1,076 $2,320
     FLOT45,578-1,076$2,320
HONEYWELL INTL INC 14,318 +822 $2,288
     HON14,318+822$2,288
IDEXX LABS INC 8,282 +334 $2,252
     IDXX8,282+334$2,252
FISERV INC 21,439 +265 $2,245
     FISV21,439+265$2,245
STRYKER CORP 9,696 +2,176 $2,045
     SYK9,696+2,176$2,045
AMGEN INC 10,390 +1,089 $2,044
     AMGN10,390+1,089$2,044
GLADSTONE INVT CORP 165,495 +2,751 $2,037
     GAIN165,495+2,751$2,037
ISHARES INC (ACWV) 21,122 +966 $1,990
     ACWV21,122+966$1,990
JPMORGAN CHASE & CO 17,509 +724 $1,972
     JPM17,509+724$1,972
CHURCH & DWIGHT INC 25,501 +525 $1,936
     CHD25,501+525$1,936
SPDR SERIES TRUST (FLRN) 62,891 +1,533 $1,931
     FLRN62,891+1,533$1,931
AMAZON COM INC 1,109 +66 $1,910
     AMZN1,109+66$1,910
ISHARES TR (QUAL) 20,125 +60 $1,825
     QUAL20,125+60$1,825

See Full List: All Stocks Held By PFG Advisors
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By PFG Advisors

Size ($ in 1000's)
At 09/30/2019: $362,414
At 06/30/2019: $368,232

PFG Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PFG Advisors 13F filings. Link to 13F filings: SEC filings

PFG Advisors Top Holdings 13F Filings | www.HoldingsChannel.com

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