PFG Financial Advisors Buys Fidelity MSCI Information Technology Index, Colgate-Palmolive Co, AT&T Inc, Sells iShares Core MSCI Emerging Markets, Time Warner Inc, Invesco Water Resources ETF

• New Purchases: FTEC, IEO, CIU, ANGL, ADP, BNDX, ADBE, LYB, PBF, PPL,
• Added Positions: IJH, CL, IEFA, T, SPY, MINT, IJR, SCHM, IYR, IEI,
• Reduced Positions: IEMG, AGG, DIA, XOM, GLD, DVY, DTN, NZF, NAD, ETV,
• Sold Out: TWX, PHO, KBE, BKLN, OHI, ED, OUSA, PM, BAB,

For the details of PFG Financial Advisors's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PFG+Financial+Advisors

1. iShares Core S&P 500 (IVV) - 227,776 shares, 11.26% of the total portfolio. Shares added by 0.38%
2. iShares Core S&P Mid-Cap (IJH) - 276,018 shares, 9.74% of the total portfolio. Shares added by 10.74%
3. iShares Core S&P Small-Cap (IJR) - 460,695 shares, 6.96% of the total portfolio. Shares added by 2.07%
4. iShares Core MSCI EAFE (IEFA) - 529,691 shares, 6.08% of the total portfolio. Shares added by 11.32%
5. iShares S&P 500 Value (IVE) - 139,394 shares, 2.78% of the total portfolio. Shares reduced by 0.58%

PFG Financial Advisors initiated holding in Fidelity MSCI Information Technology Index. The purchase prices were between $50.57 and $57.73, with an estimated average price of $54.55. The stock is now traded at around $57.72. The impact to a portfolio due to this purchase was 0.89%. The holding were 89,205 shares as of 2018-06-30.

PFG Financial Advisors initiated holding in iShares U.S. Oil & Gas Exploration & Production. The purchase prices were between $61.7 and $77.17, with an estimated average price of $71.47. The stock is now traded at around $75.36. The impact to a portfolio due to this purchase was 0.17%. The holding were 12,488 shares as of 2018-06-30.

PFG Financial Advisors initiated holding in . The purchase prices were between $105.74 and $107.04, with an estimated average price of $106.33. The stock is now traded at around $106.69. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,076 shares as of 2018-06-30.

PFG Financial Advisors initiated holding in VanEck Vectors Fallen Angel High Yield Bond. The purchase prices were between $28.68 and $29.41, with an estimated average price of $29.03. The stock is now traded at around $28.93. The impact to a portfolio due to this purchase was 0.13%. The holding were 24,435 shares as of 2018-06-30.

PFG Financial Advisors initiated holding in Automatic Data Processing Inc. The purchase prices were between $113.3 and $140.34, with an estimated average price of $126.69. The stock is now traded at around $133.15. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,467 shares as of 2018-06-30.

PFG Financial Advisors initiated holding in Vanguard Total International Bond ETF. The purchase prices were between $54.1 and $54.76, with an estimated average price of $54.51. The stock is now traded at around $54.48. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,925 shares as of 2018-06-30.

PFG Financial Advisors added to a holding in Colgate-Palmolive Co by 45.10%. The purchase prices were between $61.65 and $72.44, with an estimated average price of $65.45. The stock is now traded at around $67.24. The impact to a portfolio due to this purchase was 0.73%. The holding were 199,568 shares as of 2018-06-30.

PFG Financial Advisors added to a holding in AT&T Inc by 49.07%. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $31.85. The impact to a portfolio due to this purchase was 0.35%. The holding were 183,672 shares as of 2018-06-30.

PFG Financial Advisors added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 66.95%. The purchase prices were between $101.41 and $101.68, with an estimated average price of $101.51. The stock is now traded at around $101.42. The impact to a portfolio due to this purchase was 0.16%. The holding were 21,442 shares as of 2018-06-30.

PFG Financial Advisors added to a holding in iShares U.S. Real Estate by 42.86%. The purchase prices were between $73.93 and $80.7, with an estimated average price of $77.05. The stock is now traded at around $81.25. The impact to a portfolio due to this purchase was 0.13%. The holding were 30,413 shares as of 2018-06-30.

PFG Financial Advisors added to a holding in Schwab U.S. Mid Cap by 236.61%. The purchase prices were between $51.61 and $56.52, with an estimated average price of $54.27. The stock is now traded at around $56.37. The impact to a portfolio due to this purchase was 0.13%. The holding were 18,958 shares as of 2018-06-30.

PFG Financial Advisors added to a holding in Chevron Corp by 26.15%. The purchase prices were between $112.24 and $130.39, with an estimated average price of $124.13. The stock is now traded at around $123.76. The impact to a portfolio due to this purchase was 0.1%. The holding were 20,413 shares as of 2018-06-30.

PFG Financial Advisors sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

PFG Financial Advisors sold out a holding in Invesco Water Resources ETF. The sale prices were between $29.77 and $31.36, with an estimated average price of $30.56.

PFG Financial Advisors sold out a holding in SPDR S&P Bank. The sale prices were between $46.82 and $50.91, with an estimated average price of $48.86.

PFG Financial Advisors sold out a holding in Invesco Senior Loan. The sale prices were between $22.88 and $23.18, with an estimated average price of $23.06.

PFG Financial Advisors sold out a holding in Omega Healthcare Investors Inc. The sale prices were between $25.36 and $31.87, with an estimated average price of $28.55.

PFG Financial Advisors sold out a holding in O'Shares FTSE U.S. Quality Dividend. The sale prices were between $29.73 and $31.31, with an estimated average price of $30.59.