PFG Advisors
- SEC CIK
- 0001694435
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 475
- +26 vs. Q1 2021
- Portfolio value
- $872.1M
- +$98.9M (+12.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 119,939 | $32.5M | 3.7% | +1,754+1.5% | Added | History |
| AAPLApple Inc. | Stock | 214,409 | $29.4M | 3.4% | +6,106+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,602 | $18.8M | 2.2% | +1,667+2.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 113,476 | $17.6M | 2.0% | +5,486+5.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,245 | $16.7M | 1.9% | +1,414+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,293 | $15.1M | 1.7% | −505−1.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 113,382 | $14.8M | 1.7% | +5,934+5.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 172,694 | $13.0M | 1.5% | +20,404+13.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,552 | $10.8M | 1.2% | +3,290+13.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,890 | $10.3M | 1.2% | +9,553+10.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,258 | $9.64M | 1.1% | −645−1.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,093 | $9.54M | 1.1% | +20,905+19.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,341 | $8.74M | 1.0% | −5,362−20.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,347 | $8.07M | 0.9% | +22+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 46,656 | $7.69M | 0.9% | +952+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 29,426 | $7.55M | 0.9% | +2,262+8.3% | Added | – |
| DHRDanaher Corp | Stock | 26,739 | $7.18M | 0.8% | +320+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,075 | $7.15M | 0.8% | +408+2.3% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 22,598 | $7.10M | 0.8% | +1,366+6.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 249,746 | $6.64M | 0.8% | +32,387+14.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 113,516 | $6.28M | 0.7% | +52,767+86.9% | Added | – |
| ACNAccenture plc | Stock | 20,674 | $6.09M | 0.7% | +609+3.0% | Added | History |
| VVisa Inc. | Stock | 25,141 | $5.88M | 0.7% | +581+2.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,412 | $5.70M | 0.7% | −6,162−12.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,268 | $5.68M | 0.7% | +32+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,283 | $5.64M | 0.6% | +456+1.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 8,821 | $5.57M | 0.6% | +364+4.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,492 | $5.37M | 0.6% | +1,782+2.9% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 57,026 | $5.28M | 0.6% | +12,216+27.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,337 | $5.24M | 0.6% | +853+1.4% | Added | – |
| ROPRoper Technologies Inc | Stock | 10,735 | $5.05M | 0.6% | −65−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 22,744 | $4.99M | 0.6% | +236+1.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,464 | $4.97M | 0.6% | +20,368+67.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 80,823 | $4.92M | 0.6% | −11,665−12.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,104 | $4.91M | 0.6% | +8,620+22.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 120,126 | $4.78M | 0.5% | +3,017+2.6% | Added | – |
| PGProcter & Gamble Co | Stock | 33,971 | $4.58M | 0.5% | +309+0.9% | Added | History |
| ANSSAnsys Inc | COM | 12,998 | $4.51M | 0.5% | +379+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 13,936 | $4.45M | 0.5% | +356+2.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,615 | $4.39M | 0.5% | −13,187−18.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 80,376 | $4.29M | 0.5% | +3,491+4.5% | Added | – |
| CLXClorox Co | Stock | 23,033 | $4.14M | 0.5% | −2,173−8.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,976 | $4.06M | 0.5% | +258+4.5% | Added | History |
| VZVerizon Communications Inc | Stock | 71,463 | $4.00M | 0.5% | −358−0.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,868 | $3.97M | 0.5% | +1,580+7.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,702 | $3.95M | 0.5% | −514−3.4% | Reduced | – |
| WMWaste Management Inc | Stock | 27,747 | $3.89M | 0.4% | −190−0.7% | Reduced | History |
| MMM3M Co | Stock | 19,264 | $3.83M | 0.4% | +498+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 16,454 | $3.80M | 0.4% | −34−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,715 | $3.77M | 0.4% | +47+1.0% | Added | History |
| INFOIHS Markit Ltd. | SHS | 33,385 | $3.76M | 0.4% | −1,655−4.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,501 | $3.65M | 0.4% | −569−2.0% | Reduced | – |
| TGTTarget Corp | Stock | 15,056 | $3.64M | 0.4% | −583−3.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 21,935 | $3.63M | 0.4% | −530−2.4% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 96,478 | $3.63M | 0.4% | +1,351+1.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 15,900 | $3.50M | 0.4% | +906+6.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,463 | $3.42M | 0.4% | −541−3.2% | Reduced | History |
| SYKStryker Corp | Stock | 13,156 | $3.42M | 0.4% | +534+4.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 53,295 | $3.38M | 0.4% | +47,123+763.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,662 | $3.30M | 0.4% | +809+5.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 30,522 | $3.30M | 0.4% | −1,565−4.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,676 | $3.25M | 0.4% | −154−1.1% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 20,682 | $3.19M | 0.4% | +559+2.8% | Added | – |
| PEPPepsiCo Inc | Stock | 21,469 | $3.18M | 0.4% | −684−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,429 | $3.18M | 0.4% | +1,708+17.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 37,216 | $3.17M | 0.4% | +1,886+5.3% | Added | History |
| AMGNAmgen Inc | Stock | 12,826 | $3.13M | 0.4% | +1,194+10.3% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,897 | $3.12M | 0.4% | +634+5.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 16,800 | $3.07M | 0.4% | +40+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,289 | $3.06M | 0.4% | +920+8.9% | Added | – |
| PSAPublic Storage | COM | 10,080 | $3.03M | 0.3% | +12+0.1% | Added | History |
| MSCIMSCI Inc. | Stock | 5,563 | $2.97M | 0.3% | +12+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,535 | $2.96M | 0.3% | +2,278+4.1% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,105 | $2.92M | 0.3% | −40.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,197 | $2.92M | 0.3% | +26+2.2% | Added | History |
| KOCoca Cola Co | Stock | 52,627 | $2.85M | 0.3% | −7,801−12.9% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 50,599 | $2.80M | 0.3% | +4,323+9.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,441 | $2.80M | 0.3% | +928+3.3% | Added | – |
| KLACKLA Corp | COM NEW | 8,622 | $2.79M | 0.3% | −116−1.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 23,044 | $2.76M | 0.3% | +95+0.4% | Added | History |
| RSReliance, Inc. | COM | 18,017 | $2.72M | 0.3% | −568−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,715 | $2.69M | 0.3% | −56−0.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 10,839 | $2.68M | 0.3% | +549+5.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,684 | $2.68M | 0.3% | +7,455+40.9% | Added | – |
| TAT&T Inc. | Stock | 91,575 | $2.64M | 0.3% | +3,915+4.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,620 | $2.63M | 0.3% | +4,524+13.7% | AddedConverted for a 4-for-1 split | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 31,681 | $2.62M | 0.3% | +5,395+20.5% | Added | – |
| ORealty Income Corp | REIT | 39,290 | $2.62M | 0.3% | −81−0.2% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 49,650 | $2.62M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,581 | $2.56M | 0.3% | +6,369+35.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,798 | $2.53M | 0.3% | +971+6.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 24,410 | $2.51M | 0.3% | −3,907−13.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 30,632 | $2.49M | 0.3% | −509−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,647 | $2.48M | 0.3% | +5,709+18.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 32,803 | $2.48M | 0.3% | −32,261−49.6% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 35,976 | $2.48M | 0.3% | +3,666+11.3% | AddedConverted for a 6-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 39,114 | $2.47M | 0.3% | +3,883+11.0% | Added | History |
| APTVAptiv PLC | SHS | 15,682 | $2.47M | 0.3% | +291+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 31,827 | $2.46M | 0.3% | +920+3.0% | Added | – |
| INTUIntuit Inc. | Stock | 5,006 | $2.45M | 0.3% | −142−2.8% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 17,879 | $3.16M | 0.4% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 18,281 | $957.0K | 0.1% | – |
| TEAMAtlassian Corp | CL A | 2,520 | $531.0K | 0.1% | History |
| LITELumentum Holdings Inc. | COM | 2,732 | $250.0K | <0.1% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 10,531 | $247.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,915 | $241.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,550 | $233.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 439 | $220.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 9,418 | $211.0K | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 3,102 | $210.0K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,167 | $208.0K | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 9,831 | $208.0K | <0.1% | History |
| Check Cap LtdM2361E203 | SHS | 10,000 | $18.0K | <0.1% | – |