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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 8,845 | $698.0K | 0.1% | +1,996+29.1% | Added | – |
| DUKDuke Energy CORP | Stock | 7,110 | $702.0K | 0.1% | +43+0.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,231 | $708.0K | 0.1% | +815+18.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,559 | $715.0K | 0.1% | +55+1.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,286 | $720.0K | 0.1% | +765+11.7% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,247 | $725.0K | 0.1% | −3,810−34.5% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,754 | $743.0K | 0.1% | +488+4.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,530 | $746.0K | 0.1% | +1,352+16.5% | Added | – |
| INSPInspire Medical Systems, Inc. | COM | 3,946 | $763.0K | 0.1% | +3,946 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,267 | $766.0K | 0.1% | −30,539−66.7% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,559 | $771.0K | 0.1% | −399−5.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,513 | $781.0K | 0.1% | +15,513 | New | – |
| FASTFastenal Co | Stock | 15,220 | $791.0K | 0.1% | +1,740+12.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,393 | $802.0K | 0.1% | +810+31.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,836 | $822.0K | 0.1% | −4,168−18.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,274 | $832.0K | 0.1% | −80−0.8% | Reduced | – |
| SBACSba Communications Corp | CL A | 2,636 | $840.0K | 0.1% | +38+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 55,211 | $846.0K | 0.1% | +2,053+3.9% | Added | – |
| MCOMoodys Corp | Stock | 2,395 | $868.0K | 0.1% | −30−1.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,802 | $881.0K | 0.1% | +16,802 | New | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 17,240 | $882.0K | 0.1% | +17,240 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 31,845 | $883.0K | 0.1% | +17,056+115.3% | Added | – |
| MSAMSA Safety Inc | COM | 5,330 | $883.0K | 0.1% | −255−4.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,132 | $899.0K | 0.1% | +183+4.6% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 32,645 | $900.0K | 0.1% | −149−0.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,826 | $908.0K | 0.1% | −986−6.7% | Reduced | – |
| CMICummins Inc | Stock | 3,730 | $909.0K | 0.1% | +3,730 | New | History |
| DISWalt Disney Co | Stock | 5,177 | $910.0K | 0.1% | +434+9.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,769 | $919.0K | 0.1% | −697−5.2% | Reduced | – |
| CGNXCognex Corp | COM | 10,935 | $919.0K | 0.1% | +3,660+50.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 3,294 | $921.0K | 0.1% | +516+18.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,128 | $921.0K | 0.1% | −1,603−8.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 15,285 | $931.0K | 0.1% | +170+1.1% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 17,815 | $933.0K | 0.1% | +3,314+22.9% | Added | – |
| SARSaratoga Investment Corp. | COM NEW | 34,731 | $933.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,652 | $936.0K | 0.1% | +245+3.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,786 | $943.0K | 0.1% | −103−5.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,626 | $946.0K | 0.1% | −27,897−64.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,663 | $948.0K | 0.1% | −3,648−22.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,393 | $956.0K | 0.1% | −1,145−10.9% | Reduced | – |
| ARCCAres Capital Corp | CEF | 48,844 | $957.0K | 0.1% | +158+0.3% | Added | History |
| LCIILci Industries | COM | 7,283 | $957.0K | 0.1% | +293+4.2% | Added | History |
| EOGEOG Resources Inc | Stock | 11,488 | $958.0K | 0.1% | −31−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 23,348 | $963.0K | 0.1% | +1,754+8.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 2,326 | $965.0K | 0.1% | +177+8.2% | Added | History |
| SHOPShopify Inc. | Stock | 667 | $975.0K | 0.1% | +350+110.4% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 18,556 | $986.0K | 0.1% | +795+4.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,597 | $988.0K | 0.1% | +1,801+26.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,010 | $989.0K | 0.1% | +1,042+4.3% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 23,791 | $992.0K | 0.1% | +1,807+8.2% | AddedConverted for a 2-for-1 split | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,095 | $994.0K | 0.1% | +5,085+72.5% | Added | – |
| WMTWalmart Inc. | Stock | 7,064 | $996.0K | 0.1% | −257−3.5% | Reduced | History |
| RTXRTX Corp | Stock | 11,750 | $1.00M | 0.1% | +20.0% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 30,086 | $1.01M | 0.1% | −308−1.0% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 28,644 | $1.01M | 0.1% | +2,115+8.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,851 | $1.04M | 0.1% | −13−0.1% | Reduced | – |
| MAMastercard Inc | Stock | 2,853 | $1.04M | 0.1% | +44+1.6% | Added | History |
| LEGLeggett & Platt Inc | Stock | 20,117 | $1.04M | 0.1% | −45−0.2% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,916 | $1.05M | 0.1% | +3,964+14.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 17,604 | $1.07M | 0.1% | −3,091−14.9% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,013 | $1.09M | 0.1% | +297+2.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 102,356 | $1.09M | 0.1% | +507+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 21,127 | $1.09M | 0.1% | +4,394+26.3% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 6,751 | $1.09M | 0.1% | −99−1.4% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,173 | $1.11M | 0.1% | +353+5.2% | Added | History |
| EQIXEquinix Inc | COM | 1,393 | $1.12M | 0.1% | +52+3.9% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,603 | $1.13M | 0.1% | −396−7.9% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 18,927 | $1.15M | 0.1% | −964−4.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,751 | $1.15M | 0.1% | +381+5.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,512 | $1.16M | 0.1% | +1,833+6.2% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,285 | $1.16M | 0.1% | −1,165−15.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,047 | $1.16M | 0.1% | +2,749+43.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,878 | $1.16M | 0.1% | +3,860+42.8% | Added | – |
| Atlas CorpY0436Q109 | SHARES | 81,370 | $1.16M | 0.1% | +220+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 15,179 | $1.17M | 0.1% | +1,070+7.6% | Added | – |
| FDSFactset Research Systems Inc | Stock | 3,521 | $1.18M | 0.1% | −38−1.1% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 28,742 | $1.19M | 0.1% | +18,976+194.3% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 7,735 | $1.19M | 0.1% | +195+2.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,331 | $1.20M | 0.1% | +49+1.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 39,316 | $1.21M | 0.1% | −3,980−9.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,989 | $1.21M | 0.1% | +624+1.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,068 | $1.22M | 0.1% | +673+28.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,518 | $1.23M | 0.1% | +1,115+11.9% | Added | – |
| INTCIntel Corp | Stock | 21,988 | $1.23M | 0.1% | +1,017+4.8% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 8,892 | $1.23M | 0.1% | −2,257−20.2% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 23,667 | $1.24M | 0.1% | +820+3.6% | Added | – |
| WFCWells Fargo & Company | Stock | 27,717 | $1.25M | 0.1% | +872+3.2% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 14,879 | $1.28M | 0.1% | +284+1.9% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 23,920 | $1.30M | 0.1% | +2,965+14.1% | Added | – |
| MDTMedtronic plc | Stock | 10,634 | $1.32M | 0.2% | +673+6.8% | Added | History |
| GSKGSK plc | SPONSORED ADR | 34,137 | $1.36M | 0.2% | −740−2.1% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 45,511 | $1.36M | 0.2% | +29,892+191.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 25,815 | $1.37M | 0.2% | +76+0.3% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 48,973 | $1.37M | 0.2% | +27,423+127.3% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 25,386 | $1.37M | 0.2% | +5,864+30.0% | Added | – |
| AVBAvalonbay Communities Inc | COM | 6,590 | $1.38M | 0.2% | −227−3.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,573 | $1.38M | 0.2% | +446+4.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 27,425 | $1.39M | 0.2% | +13,771+100.9% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 44,123 | $1.40M | 0.2% | +3,906+9.7% | Added | – |
| APHAmphenol Corp | CL A | 20,840 | $1.43M | 0.2% | −95−0.5% | 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% | – |