HoldingsChannel.com
PFG Advisors Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 46,054 +2,118 $15,006
     IVV46,054+2,118$15,006
VANGUARD WHITEHALL FDS INC (VYM) 107,076 +3,436 $9,973
     VYM107,076+3,436$9,973
INVESCO EXCHNG TRADED FD TR (SPLV) 168,406 +4,775 $9,752
     SPLV168,406+4,775$9,752
APPLE INC 29,204 +239 $8,855
     AAPL29,204+239$8,855
SPDR S&P 500 ETF TR (SPY) 26,795 +567 $8,694
     SPY26,795+567$8,694
VANGUARD GROUP (VIG) 64,873 +906 $8,118
     VIG64,873+906$8,118
INVESCO QQQ TR 31,439 -433 $6,827
     QQQ31,439-433$6,827
MICROSOFT CORP 37,693 +605 $6,034
     MSFT37,693+605$6,034
ISHARES TR (USMV) 90,439 +7,127 $5,935
     USMV90,439+7,127$5,935
FIRST TR VALUE LINE DIVID IN (FVD) 161,269 +13,108 $5,775
     FVD161,269+13,108$5,775
ISHARES TR (IGIB) 97,153 +7,005 $5,649
     IGIB97,153+7,005$5,649
VANGUARD INDEX FDS (VUG) 30,312 +958 $5,641
     VUG30,312+958$5,641
ISHARES US ETF TR (NEAR) 92,059 +11,686 $4,627
     NEAR92,059+11,686$4,627
VANGUARD INDEX FDS (VTI) 27,680 +874 $4,565
     VTI27,680+874$4,565
ISHARES TR (EFAV) 59,750 +940 $4,448
     EFAV59,750+940$4,448
DANAHER CORPORATION 27,560 +72 $4,307
     DHR27,560+72$4,307
ISHARES TR (LQD) 33,643 +709 $4,297
     LQD33,643+709$4,297
ISHARES TR (IJH) 20,094 +185 $4,116
     IJH20,094+185$4,116
ALPS ETF TR (SDOG) 88,000 +5,489 $4,106
     SDOG88,000+5,489$4,106
VISA INC 21,055 +185 $4,041
     V21,055+185$4,041
SCHWAB STRATEGIC TR 69,856 +5,323 $4,036
     SCHD69,856+5,323$4,036
ACCENTURE PLC IRELAND 19,341 +245 $3,952
     ACN19,341+245$3,952
SPDR SERIES TRUST (XAR) 33,708 -305 $3,856
     XAR33,708-305$3,856
INVESCO EXCHANGE TRADED FD T (PNQI) 25,899 +173 $3,831
     PNQI25,899+173$3,831
ANSYS INC 13,696 -265 $3,530
     ANSS13,696-265$3,530
ROPER TECHNOLOGIES INC 9,475 +503 $3,457
     ROP9,475+503$3,457
ISHARES TR (IJR) 40,416 +206 $3,374
     IJR40,416+206$3,374
WISDOMTREE TR 130,797 +25 $3,282
     USFR130,797+25$3,282
BROADRIDGE FINL SOLUTIONS IN 24,687 -540 $3,095
     BR24,687-540$3,095
JOHNSON & JOHNSON 21,348 +251 $3,095
     JNJ21,348+251$3,095
INVESCO EXCHNG TRADED FD TR (PLW) 54,843 +54,843 $3,024
     PLW54,843+54,843$3,024
COSTCO WHSL CORP NEW 9,716 +303 $2,863
     COST9,716+303$2,863
FIRST TR EXCHANGE TRADED FD (FPX) 24,846 +19,700 $2,802
     FPX24,846+19,700$2,802
ISHARES TR (GOVT) 105,937 +17,141 $2,754
     GOVT105,937+17,141$2,754
ISHARES TR (EMB) 23,918 +1,168 $2,742
     EMB23,918+1,168$2,742
JPMORGAN CHASE & CO 19,735 +2,226 $2,702
     JPM19,735+2,226$2,702
VANGUARD WORLD FDS (VCR) 13,653 +160 $2,616
     VCR13,653+160$2,616
HONEYWELL INTL INC 14,308 -10 $2,544
     HON14,308-10$2,544
FISERV INC 21,539 +100 $2,516
     FISV21,539+100$2,516
ISHARES INC (ACWV) 26,174 +5,052 $2,506
     ACWV26,174+5,052$2,506
MOTOROLA SOLUTIONS INC 15,076 +1,457 $2,501
     MSI15,076+1,457$2,501
AMGEN INC 10,249 -141 $2,441
     AMGN10,249-141$2,441
L3HARRIS TECHNOLOGIES INC 11,400 +205 $2,409
     LHX11,400+205$2,409
SPDR S&P MIDCAP 400 ETF TR (MDY) 6,446 +2,607 $2,408
     MDY6,446+2,607$2,408
IDEXX LABS INC 8,774 +492 $2,384
     IDXX8,774+492$2,384
ISHARES TR (AGG) 20,884 -170 $2,353
     AGG20,884-170$2,353
VERISK ANALYTICS INC 14,977 +7,879 $2,331
     VRSK14,977+7,879$2,331
PACER FDS TR 68,651 +22,520 $2,314
     PTLC68,651+22,520$2,314
STRYKER CORP 10,803 +1,107 $2,276
     SYK10,803+1,107$2,276
GLADSTONE INVT CORP 171,495 +6,000 $2,267
     GAIN171,495+6,000$2,267

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 12/31/2019: $407,609
At 09/30/2019: $362,414

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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