0001544806-13-000006.txt : 20130719 0001544806-13-000006.hdr.sgml : 20130719 20130719103704 ACCESSION NUMBER: 0001544806-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130719 DATE AS OF CHANGE: 20130719 EFFECTIVENESS DATE: 20130719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFG Financial Advisors CENTRAL INDEX KEY: 0001544806 IRS NUMBER: 251366084 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15449 FILM NUMBER: 13976136 BUSINESS ADDRESS: STREET 1: 476 ROLLING RIDGE DRIVE STREET 2: SUITE 333 CITY: STATE COLLEGE STATE: PA ZIP: 16801 BUSINESS PHONE: 814-231-2221 MAIL ADDRESS: STREET 1: 476 ROLLING RIDGE DRIVE STREET 2: SUITE 333 CITY: STATE COLLEGE STATE: PA ZIP: 16801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001544806 XXXXXXXX 06-30-2013 06-30-2013 PFG Financial Advisors

476 ROLLING RIDGE DRIVE SUITE 333 STATE COLLEGE PA 16801

13F HOLDINGS REPORT 028-15449 N Kimberli J. Fleck 814-231-2221 Kimberli J. Fleck State College PA 07-19-2013 0 62 216870 false INFORMATION TABLE 2 PFGFA13F063013.xml SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142 COM 867229106 1208 40948 SH SOLE 0 0 40948 PSHARES DYNAMICSMALL CAP VALUE PORT ETF 73935X864 265 13000 SH SOLE 0 0 13000 BLACKROCK LTD DURATION INC TRUST CEF 09249W101 3245 184483 SH SOLE 0 0 184483 NUVEEN EQTY PREM ADVANTAGE CEF CEF 6706ET107 222 18004 SH SOLE 0 0 18004 PSHARES SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 4295 173544 SH SOLE 0 0 173544 WISDOMTREE EMERG MARKETS EQUITY INC ETF 97717W315 8456 174958 SH SOLE 0 0 174958 ISHARES IBOXX HIGH YIELD CORPORATE BD ETF 464288513 3392 37325 SH SOLE 0 0 37325 PSHARES GLOBAL LISTED PRIVATE EQUITY ETF 73935X195 360 32955 SH SOLE 0 0 32955 ALLIANCEBERNSTEIN GLOBAL HIGH INC CEF 01879R106 849 56495 SH SOLE 0 0 56495 WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701 653 13588 SH SOLE 0 0 13588 HANCOCK JOHN PFD EQTY FD SH BEN INT CEF 41013W108 496 23842 SH SOLE 0 0 23842 PIMCO TR INTER MUN BD STRATEGY FD ETF 72201R866 2225 42934 SH SOLE 0 0 42934 WISDOMTREE DIVIDEND EX-FINANCIALS ETF 97717W406 736 11827 SH SOLE 0 0 11827 WISDOMTREE TRUST DREYFUS COMMODITY ETF 97717X859 222 11180 SH SOLE 0 0 11180 ISHARES INC MSCI AUSTRALIA IDX FD ETF 464286103 1557 68962 SH SOLE 0 0 68962 ISHARES TRUST RUSSELL 3000 IDX FD ETF 464287689 1939 20113 SH SOLE 0 0 20113 NUVEEN EQUITY PREM OPPORTUNITY FD CEF 6706EM102 205 16638 SH SOLE 0 0 16638 WISDOMTREE EMERG MKTS LOCAL DEBT ETF 97717X867 1393 28991 SH SOLE 0 0 28991 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1532 32173 SH SOLE 0 0 32173 PSHARES BUILD AMERICA BD PORT ETF 73937B407 393 13932 SH SOLE 0 0 13932 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 222 17698 SH SOLE 0 0 17698 GUGGENHEIM INSIDER SENTIMENT ETF 18383M209 967 24221 SH SOLE 0 0 24221 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2459 55598 SH SOLE 0 0 55598 MFS MULTIMARKET INC TRUST CEF 552737108 3711 556350 SH SOLE 0 0 556350 ISHARES 1-3 YR TREASURY BD ETF 464287457 25439 301835 SH SOLE 0 0 301835 ISHARES MSCI BRAZIL IDX FD ETF 464286400 1584 36119 SH SOLE 0 0 36119 ISHARES TR S&P 100 IDX FUND ETF 464287101 1894 26320 SH SOLE 0 0 26320 WISDOMTREE MIDCAP EARNINGS ETF 97717W570 1406 19538 SH SOLE 0 0 19538 BLACKROCK STRATEGIC BD TR CEF 09249G106 3071 234994 SH SOLE 0 0 234994 ISHARES AMT-FREE MUNI BD ETF 464288414 2227 21198 SH SOLE 0 0 21198 JP MORGAN ALERIAN MLP ETN ETF 46625H365 9504 203781 SH SOLE 0 0 203781 LIONS GATE ENTMT CP NEWF COM 535919203 320 11637 SH SOLE 0 0 11637 ISHARES MSCI CANADA IDX ETF 464286509 1518 58045 SH SOLE 0 0 58045 VANGUARD TOTAL BD MARKET ETF 921937835 907 11217 SH SOLE 0 0 11217 PSHARES DB AGRICULTURE ETF 73936B408 2452 98472 SH SOLE 0 0 98472 VANGUARD TOTAL STK MKT ETF 922908769 12787 154671 SH SOLE 0 0 154671 VERIZON COMMUNICATIONS COM 92343V104 826 16414 SH SOLE 0 0 16414 ISHARES AGGREGATE BD ETF 464287226 3270 30504 SH SOLE 0 0 30504 ISHARES DJ US TELECOM ETF 464287713 1371 53054 SH SOLE 0 0 53054 ISHARES RUSSELL 2000 ETF 464287655 16113 166112 SH SOLE 0 0 166112 ISHARES SILVER TRUST ETF 46428Q109 3936 207500 SH SOLE 0 0 207500 BANK OF AMERICA CORP COM 060505104 281 21881 SH SOLE 0 0 21881 COLGATE-PALMOLIVE CO COM 194162103 1093 19081 SH SOLE 0 0 19081 ISHARES GOLD TRUST ETF 464285105 581 48471 SH SOLE 0 0 48471 ISHARES S&P 500 IDX ETF 464287200 15830 98396 SH SOLE 0 0 98396 PETROLEUM & RES CORP CEF 716549100 284 11045 SH SOLE 0 0 11045 GENERAL ELECTRIC CO COM 369604103 556 23987 SH SOLE 0 0 23987 PIMCO TOTAL RETURN ETF 72201R775 3575 33894 SH SOLE 0 0 33894 SPDR HIGH YIELD BD ETF 78464A417 595 15063 SH SOLE 0 0 15063 SPECTRA ENERGY CORP COM 847560109 385 11171 SH SOLE 0 0 11171 ISHARES MSCI EAFE ETF 464287465 1372 23937 SH SOLE 0 0 23937 VANGUARD S&P 500 ETF 922908413 6694 91269 SH SOLE 0 0 91269 EXXON MOBIL CORP COM 30231G102 9010 99727 SH SOLE 0 0 99727 ISHARES TIPS BD ETF 464287176 1240 11068 SH SOLE 0 0 11068 PSHARES DYNAMIC ETF 73935X609 307 14305 SH SOLE 0 0 14305 TIME WARNER INC COM 887317303 682 11801 SH SOLE 0 0 11801 PSHARES QQQ TR ETF 73935A104 23199 325504 SH SOLE 0 0 325504 MEDTRONIC INC COM 585055106 3262 63375 SH SOLE 0 0 63375 AT&T INC COM COM 00206R102 1496 42265 SH SOLE 0 0 42265 SPDR GOLD ETF 78463V107 10033 84232 SH SOLE 0 0 84232 MICROSOFT COM 594918104 2592 75028 SH SOLE 0 0 75028 GAP INC COM 364760108 4176 100082 SH SOLE 0 0 100082