PFG FINANCIAL ADVISORS Information

476 ROLLING RIDGE DRIVE, STATE COLLEGE, Pennsylvania, 16801, (814) 231-2221

Report Date: 12/31/2014

Position Statistics

Total Positions 194
New Positions 33
Increased Positions 104
Decreased Positions 70
Positions with Activity 174
Sold Out Positions 21
Total Mkt Value (in $ millions) 357

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.28%
Capital Goods 0.75%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.86%
Energy 3.14%
Financial 77.33%
Healthcare 2.29%
Services 3.09%
Technology 2.01%
Transportation 0.08%
Utilities 0.28%

194 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 18,839 -15,538 (45.2) 88,415
UBS AG LONDON BRH ETRAC ALER MLP 15,508 906 6.21 550,137
VANGUARD INDEX FDS EXTEND MKT ETF 11,526 290 2.58 122,995
VANGUARD INDEX FDS S&P 500 ETF SHS 10,448 1,320 14.46 53,860
POWERSHARES QQQ TRUST UNIT SER 1 10,301 -16,520 (61.59) 93,188
RYDEX ETF TRUST GUG S&P500 EQ WT 10,249 10,010 4,184.13 124,154
EXXON MOBIL CORP COM 9,599 90 .95 110,377
POWERSHARES ETF TRUST II SENIOR LN PORT 9,050 2,270 33.48 374,137
PIMCO ETF TR TTL RTN ACTV ETF 8,849 -345 (3.75) 80,457
SPDR GOLD TRUST GOLD SHS 8,672 -141 (1.6) 76,708
RYDEX ETF TRUST GUG RUSS MCP EQL 8,333 8,333 New 156,690
RYDEX ETF TRUST GUG RUSS2000 EQL 8,065 8,065 New 170,649
WISDOMTREE TR INDIA ERNGS FD 8,056 7,018 676.35 368,852
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 7,879 7,879 New 265,162
WISDOMTREE TR JAPN HEDGE EQT 7,408 7,408 New 127,930
ISHARES TR U.S. REAL ES ETF 7,396 5,367 264.55 94,634
FIDELITY MSCI HLTH CARE I 7,170 7,170 New 198,455
ISHARES TR SELECT DIVID ETF 6,710 4,913 273.47 84,558
ISHARES TR NASDQ BIOTEC ETF 6,101 6,101 New 16,774
WISDOMTREE TR SMALLCAP DIVID 6,051 5,809 2,406.13 83,830


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