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 |
|---|---|---|---|---|---|---|---|
| AQBAquabounty Technologies Inc | COM NEW | 10,301 | $55.0K | <0.1% | −1,500−12.7% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 18,131 | $80.0K | <0.1% | +2,409+15.3% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 13,095 | $103.0K | <0.1% | −7,520−36.5% | Reduced | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,416 | $131.0K | <0.1% | +10,416 | New | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 10,060 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 11,446 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| GEOGeo Group Inc | COM | 23,600 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 11,352 | $174.0K | <0.1% | 00.0% | Unchanged | – |
| KSMDWS Strategic Municipal Income Trust | COM | 13,899 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 5,578 | $202.0K | <0.1% | +5,578 | New | History |
| iShares Inc464286657 | MSCI BIC ETF | 3,702 | $202.0K | <0.1% | +3,702 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 896 | $203.0K | <0.1% | −700−43.9% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 3,935 | $203.0K | <0.1% | +3,935 | New | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 6,389 | $205.0K | <0.1% | +6,389 | New | – |
| PANWPalo Alto Networks Inc | Stock | 557 | $207.0K | <0.1% | +557 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,755 | $207.0K | <0.1% | +10.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,087 | $208.0K | <0.1% | +3,087 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,409 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,222 | $209.0K | <0.1% | +2,222 | New | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,097 | $209.0K | <0.1% | −234−5.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,144 | $211.0K | <0.1% | +3,144 | New | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 3,026 | $212.0K | <0.1% | +3,026 | New | – |
| FSKFS KKR Capital Corp | COM | 9,996 | $215.0K | <0.1% | +9,996 | New | History |
| BIIBBiogen Inc. | COM | 631 | $218.0K | <0.1% | −129−17.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,042 | $218.0K | <0.1% | −353−14.7% | Reduced | – |
| HLIOHelios Technologies, Inc. | COM | 2,805 | $219.0K | <0.1% | +2,805 | New | History |
| JLLJones Lang Lasalle Inc | COM | 1,125 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 10,945 | $221.0K | <0.1% | +70+0.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 618 | $222.0K | <0.1% | +618 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 816 | $226.0K | <0.1% | −75−8.4% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,105 | $231.0K | <0.1% | +3,105 | New | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,693 | $231.0K | <0.1% | −89−3.2% | Reduced | – |
| iShares Inc464286178 | US INTL HGH YLD | 4,552 | $232.0K | <0.1% | +4,552 | New | – |
| FRFirst Industrial Realty Trust Inc | COM | 4,500 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| BKCCBlackRock Capital Investment Corp | COM | 61,486 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 509 | $243.0K | <0.1% | −10−1.9% | Reduced | History |
| SOSouthern Co | Stock | 4,039 | $244.0K | <0.1% | +138+3.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,790 | $244.0K | <0.1% | −698−8.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 598 | $246.0K | <0.1% | +7+1.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,284 | $247.0K | <0.1% | −3,675−41.0% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,871 | $248.0K | <0.1% | +77+4.3% | Added | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 12,513 | $248.0K | <0.1% | −16,225−56.5% | Reduced | – |
| PSXPhillips 66 | Stock | 2,898 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,293 | $251.0K | <0.1% | +90+7.5% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 3,671 | $251.0K | <0.1% | +522+16.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,271 | $252.0K | <0.1% | +2,271 | New | – |
| DBOInvesco DB Oil Fund | OIL FD | 19,741 | $254.0K | <0.1% | +7,788+65.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,481 | $255.0K | <0.1% | −288−3.3% | Reduced | – |
| SITMSITIME Corp | COM | 2,022 | $256.0K | <0.1% | −1,633−44.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,052 | $257.0K | <0.1% | +58+5.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,485 | $257.0K | <0.1% | +2,485 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,310 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 6,043 | $258.0K | <0.1% | −163−2.6% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,688 | $259.0K | <0.1% | +298+12.5% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,152 | $261.0K | <0.1% | +10,152 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,660 | $267.0K | <0.1% | +171+3.8% | Added | – |
| GEGeneral Electric Co | COM | 19,847 | $267.0K | <0.1% | −645−3.1% | Reduced | History |
| CSXCSX Corp | Stock | 8,365 | $268.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PMPhilip Morris International Inc. | Stock | 2,721 | $270.0K | <0.1% | +65+2.4% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,863 | $270.0K | <0.1% | +3,863 | New | – |
| PBAPembina Pipeline Corp | COM | 8,500 | $270.0K | <0.1% | +77+0.9% | Added | History |
| WPCW. P. Carey Inc. | COM | 3,650 | $272.0K | <0.1% | +5+0.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 882 | $274.0K | <0.1% | +42+5.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,565 | $279.0K | <0.1% | +11,565 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,660 | $280.0K | <0.1% | +162+6.5% | Added | – |
| AMATApplied Materials Inc | Stock | 1,981 | $282.0K | <0.1% | +294+17.4% | Added | History |
| XLNXXilinx Inc | COM | 1,951 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 802 | $283.0K | <0.1% | +210+35.5% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 5,671 | $283.0K | <0.1% | +5,671 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,377 | $286.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,550 | $286.0K | <0.1% | +160+6.7% | Added | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 5,837 | $287.0K | <0.1% | −182−3.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,615 | $288.0K | <0.1% | −891−13.7% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 5,494 | $289.0K | <0.1% | +5,494 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,455 | $289.0K | <0.1% | +3,455 | New | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,752 | $289.0K | <0.1% | −444−8.5% | ReducedConverted for a 4-for-1 split | – |
| SLViShares Silver Trust | ETF | 11,997 | $291.0K | <0.1% | +1,206+11.2% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,346 | $291.0K | <0.1% | +50+0.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,395 | $293.0K | <0.1% | +375+18.6% | Added | – |
| ORCLOracle Corp | Stock | 3,777 | $294.0K | <0.1% | +94+2.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,852 | $294.0K | <0.1% | +304+19.6% | Added | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 38,950 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| PGNYProgyny, Inc. | COM | 5,015 | $296.0K | <0.1% | +5,015 | New | History |
| NETCloudflare, Inc. | CL A COM | 2,815 | $298.0K | <0.1% | +2,815 | New | History |
| AVLRAvalara, Inc. | COM | 1,844 | $298.0K | <0.1% | −5,169−73.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,302 | $299.0K | <0.1% | −17−1.3% | Reduced | History |
| VMOInvesco Municipal Opportunity Trust | COM | 22,046 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 11,586 | $306.0K | <0.1% | +11,586 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,422 | $310.0K | <0.1% | −220−2.3% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,139 | $311.0K | <0.1% | −430−27.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,640 | $313.0K | <0.1% | +208+3.2% | Added | – |
| YETIYETI Holdings, Inc. | COM | 3,464 | $318.0K | <0.1% | +3,464 | New | History |
| XYZBlock, Inc. | CL A | 1,307 | $319.0K | <0.1% | +218+20.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,412 | $329.0K | <0.1% | −665−8.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 5,318 | $332.0K | <0.1% | +1,521+40.1% | Added | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 6,523 | $332.0K | <0.1% | +51+0.8% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 28,856 | $333.0K | <0.1% | +28,856 | New | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,069 | $339.0K | <0.1% | +8,069 | New | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 7,700 | $342.0K | <0.1% | −48−0.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 952 | $346.0K | <0.1% | +45+5.0% | Added | 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% | – |