PFG FINANCIAL ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 174
New Positions 26
Increased Positions 107
Decreased Positions 57
Positions with Activity 164
Sold Out Positions 14
Total Mkt Value (in $ millions) 312

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 0.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.77%
Energy 4.1%
Financial 80.13%
Healthcare 1.87%
Services 3.17%
Technology 1.99%
Transportation 0.09%
Utilities 0.2%

174 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 26,715 7,023 35.66 134,755
ISHARES TR S&P 100 ETF 25,485 23,071 955.86 290,065
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 20,134 19,707 4,611.51 452,446
UBS AG LONDON BRH ETRAC ALER MLP 15,692 2,700 20.78 483,114
ISHARES TR COHEN&STEER REIT 12,016 12,016 New 134,721
EXXON MOBIL CORP COM 10,743 207 1.96 104,046
VANGUARD INDEX FDS EXTEND MKT ETF 10,196 181 1.81 119,072
SELECT SECTOR SPDR TR SBI INT-ENERGY 10,127 6,141 154.05 102,538
SPDR GOLD TRUST GOLD SHS 9,748 -892 (8.38) 78,089
PIMCO ETF TR TOTL RETN ETF 9,118 840 10.15 83,752
ISHARES JP MOR EM MK ETF 8,123 8,123 New 70,393
ISHARES MSCI CDA ETF 7,266 5,569 328.22 222,805
POWERSHARES ETF TRUST II SENIOR LN PORT 6,749 378 5.94 273,553
ISHARES TR MSCI EMG MKT ETF 6,448 890 16.01 144,585
ISHARES TR MSCI EAFE ETF 6,047 -130 (2.1) 89,299
MEDTRONIC INC COM 4,388 81 1.89 70,115
ISHARES TR CORE S&P SCP ETF 4,291 3,224 302.32 39,620
GAP INC DEL COM 4,064 141 3.60 99,362
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,765 386 11.41 71,813
MICROSOFT CORP COM 3,660 187 5.39 83,996


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