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 |
|---|---|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,177 | $346.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,193 | $346.0K | <0.1% | +594+16.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,379 | $348.0K | <0.1% | +1,833+40.3% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 20,591 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,734 | $348.0K | <0.1% | +160+6.2% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,029 | $353.0K | <0.1% | +1,250+21.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,354 | $355.0K | <0.1% | −140−9.4% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 4,008 | $363.0K | <0.1% | +27+0.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,051 | $366.0K | <0.1% | +335+19.5% | Added | – |
| HSYHershey Co | COM | 2,137 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 8,202 | $376.0K | <0.1% | −465−5.4% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,831 | $377.0K | <0.1% | −143−7.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 33,168 | $378.0K | <0.1% | +291+0.9% | Added | – |
| MROMarathon Oil Corp | COM | 28,112 | $383.0K | <0.1% | −3,415−10.8% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,670 | $387.0K | <0.1% | +1,000+59.9% | Added | History |
| SUISun Communities Inc | COM | 2,262 | $388.0K | <0.1% | −100−4.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,036 | $392.0K | <0.1% | +25+2.5% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 8,990 | $393.0K | <0.1% | −51−0.6% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 3,622 | $397.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,437 | $400.0K | <0.1% | +3,827+50.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,146 | $405.0K | <0.1% | +296+16.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,054 | $408.0K | <0.1% | −43−2.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,632 | $408.0K | <0.1% | +3,787+98.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,786 | $411.0K | <0.1% | −2,891−50.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,687 | $414.0K | <0.1% | +2,314+43.1% | Added | – |
| BXBlackstone Inc. | COM | 4,265 | $414.0K | <0.1% | +9+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,235 | $415.0K | <0.1% | −103−3.1% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,993 | $417.0K | <0.1% | −328−3.2% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,374 | $418.0K | <0.1% | −1,366−23.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 6,287 | $420.0K | <0.1% | −517−7.6% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,250 | $426.0K | <0.1% | +429+8.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,586 | $428.0K | <0.1% | +5+0.3% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,275 | $430.0K | <0.1% | −1,080−45.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,034 | $431.0K | <0.1% | +886+21.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,691 | $439.0K | 0.1% | +3,276+74.2% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,000 | $439.0K | 0.1% | +816+19.5% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,456 | $445.0K | 0.1% | +61+1.4% | Added | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 67,557 | $445.0K | 0.1% | +5,147+8.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,561 | $446.0K | 0.1% | +4,508+111.2% | Added | – |
| ZMZoom Communications, Inc. | Stock | 1,154 | $447.0K | 0.1% | +30+2.7% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 8,110 | $447.0K | 0.1% | +393+5.1% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 280 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| SCDLMP Capital & Income Fund Inc. | COM | 31,275 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 19,381 | $455.0K | 0.1% | −3,931−16.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 8,032 | $458.0K | 0.1% | −97−1.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,045 | $459.0K | 0.1% | −1,584−14.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,232 | $461.0K | 0.1% | −117−2.2% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,695 | $461.0K | 0.1% | −1,480−7.7% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 18,499 | $470.0K | 0.1% | +6,519+54.4% | Added | – |
| SYYSysco Corp | Stock | 6,058 | $471.0K | 0.1% | −170−2.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,477 | $472.0K | 0.1% | +15+0.3% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 5,573 | $482.0K | 0.1% | +5,573 | New | – |
| NKENIKE, Inc. | Stock | 3,152 | $487.0K | 0.1% | −716−18.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,521 | $495.0K | 0.1% | +11+0.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,434 | $495.0K | 0.1% | −1,037−42.0% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,849 | $500.0K | 0.1% | +769+18.8% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 24,312 | $502.0K | 0.1% | +5,899+32.0% | Added | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 16,948 | $506.0K | 0.1% | +2,874+20.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,127 | $518.0K | 0.1% | +136+4.5% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 8,046 | $520.0K | 0.1% | +1,345+20.1% | Added | – |
| UAUnder Armour, Inc. | CL C | 28,190 | $523.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,548 | $525.0K | 0.1% | −3,599−44.2% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 2,657 | $526.0K | 0.1% | +16+0.6% | Added | History |
| DDominion Energy, Inc | Stock | 7,170 | $527.0K | 0.1% | −20.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,705 | $528.0K | 0.1% | −98−3.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,273 | $533.0K | 0.1% | +187+2.6% | Added | – |
| IAUiShares Gold Trust | ETF | 16,502 | $556.0K | 0.1% | −1,458−8.1% | ReducedConverted for a 1-for-2 split | History |
| LINLinde PLC | SHS | 1,931 | $558.0K | 0.1% | +221+12.9% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,578 | $561.0K | 0.1% | −1,148−11.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,505 | $564.0K | 0.1% | −1,105−16.7% | Reduced | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 12,002 | $568.0K | 0.1% | +357+3.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,620 | $573.0K | 0.1% | −244−4.2% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,856 | $575.0K | 0.1% | −156−1.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,478 | $575.0K | 0.1% | +403+13.1% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 26,315 | $577.0K | 0.1% | +14,655+125.7% | Added | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 3,510 | $584.0K | 0.1% | +2,104+149.6% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,936 | $589.0K | 0.1% | −94−3.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,708 | $595.0K | 0.1% | +675+11.2% | Added | – |
| PLUGPlug Power Inc | Stock | 17,542 | $600.0K | 0.1% | +5,235+42.5% | Added | History |
| PLDPrologis, Inc. | REIT | 5,045 | $603.0K | 0.1% | −36−0.7% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 11,791 | $611.0K | 0.1% | +6,543+124.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,190 | $614.0K | 0.1% | +79+1.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,157 | $615.0K | 0.1% | +3,006+36.9% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,408 | $617.0K | 0.1% | +7,408 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,072 | $620.0K | 0.1% | −45−1.1% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,252 | $621.0K | 0.1% | +938+17.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,840 | $630.0K | 0.1% | +2,782+91.0% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,472 | $632.0K | 0.1% | +230+7.1% | Added | History |
| ABTAbbott Laboratories | Stock | 5,471 | $634.0K | 0.1% | +157+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 4,530 | $647.0K | 0.1% | +157+3.6% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 14,715 | $655.0K | 0.1% | +14,715 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,235 | $656.0K | 0.1% | +3,030+72.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,042 | $658.0K | 0.1% | −5,052−35.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,543 | $664.0K | 0.1% | +341+3.3% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 8,770 | $669.0K | 0.1% | +450+5.4% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,771 | $676.0K | 0.1% | +992+11.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,875 | $691.0K | 0.1% | +2,060+19.0% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 25,619 | $691.0K | 0.1% | +14,152+123.4% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 25,003 | $693.0K | 0.1% | +6,316+33.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,196 | $697.0K | 0.1% | −5,996−49.2% | Reduced | – |
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% | – |