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 77.32%
Healthcare 2.34%
Services 3.04%
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 19,001 -15,671 (45.2) 88,415
UBS AG LONDON BRH ETRAC ALER MLP 15,574 910 6.21 550,137
VANGUARD INDEX FDS EXTEND MKT ETF 11,498 290 2.58 122,995
VANGUARD INDEX FDS S&P 500 ETF SHS 10,540 1,332 14.46 53,860
RYDEX ETF TRUST GUG S&P500 EQ WT 10,309 10,068 4,184.13 124,154
POWERSHARES QQQ TRUST UNIT SER 1 10,305 -16,526 (61.59) 93,188
EXXON MOBIL CORP COM 9,626 90 .95 110,377
POWERSHARES ETF TRUST II SENIOR LN PORT 9,032 2,265 33.48 374,137
SPDR GOLD TRUST GOLD SHS 8,874 -144 (1.6) 76,708
PIMCO ETF TR TTL RTN ACTV ETF 8,684 -339 (3.75) 80,457
RYDEX ETF TRUST GUG RUSS MCP EQL 8,391 8,391 New 156,690
WISDOMTREE TR INDIA ERNGS FD 8,192 7,137 676.35 368,852
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 7,971 7,971 New 265,162
RYDEX ETF TRUST GUG RUSS2000 EQL 7,895 7,895 New 170,649
WISDOMTREE TR JAPN HEDGE EQT 7,579 7,579 New 127,930
FIDELITY MSCI HLTH CARE I 7,226 7,226 New 198,455
ISHARES TR U.S. REAL ES ETF 7,191 5,219 264.55 94,634
ISHARES TR SELECT DIVID ETF 6,700 4,906 273.47 84,558
ISHARES TR NASDQ BIOTEC ETF 6,099 6,099 New 16,774
WISDOMTREE TR SMALLCAP DIVID 5,985 5,746 2,406.13 83,830