PFG FINANCIAL ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 176
New Positions 17
Increased Positions 101
Decreased Positions 61
Positions with Activity 162
Sold Out Positions 15
Total Mkt Value (in $ millions) 310

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.87%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.94%
Energy 3.96%
Financial 78.26%
Healthcare 2.47%
Services 3.41%
Technology 2.14%
Transportation 0.11%
Utilities 0.44%

176 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 33,856 5,578 19.72 161,334
POWERSHARES QQQ TRUST UNIT SER 1 25,487 24,515 2,522.56 242,639
ISHARES TR RUS 1000 ETF 20,442 20,442 New 175,982
UBS AG LONDON BRH ETRAC ALER MLP 14,986 1,009 7.22 517,997
ISHARES TR COHEN&STEER REIT 14,709 1,481 11.20 149,804
VANGUARD INDEX FDS EXTEND MKT ETF 10,613 73 .69 119,897
EXXON MOBIL CORP COM 10,192 494 5.09 109,342
PIMCO ETF TR TTL RTN ACTV ETF 9,075 -17 (0.19) 83,595
VANGUARD INDEX FDS S&P 500 ETF SHS 8,995 6,001 200.42 47,055
SPDR GOLD TRUST GOLD SHS 8,951 -16 (0.17) 77,953
ISHARES TR 1-3 YR TR BD ETF 7,796 6,375 448.76 92,400
POWERSHARES ETF TRUST II SENIOR LN PORT 6,710 161 2.47 280,296
ISHARES TR MSCI EMG MKT ETF 6,183 484 8.49 156,858
MEDTRONIC INC COM 5,178 17 .33 70,345
SELECT SECTOR SPDR TR SBI INT-ENERGY 4,476 -3,738 (45.51) 55,878
GAP INC DEL COM 4,124 8 .20 99,565
MICROSOFT CORP COM 4,016 -5 (0.13) 83,884
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,675 251 7.33 77,080
BERKSHIRE HATHAWAY INC DEL CL A 3,624 New 16
WISDOMTREE TR EUROPE SMCP DV 3,515 274 8.47 67,186


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