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 Core MSCI Emerging Markets ETF46434G103 | ETF | 21,458 | $1.44M | 0.2% | −4,323−16.8% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,045 | $1.45M | 0.2% | +224+4.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,408 | $1.46M | 0.2% | +867+11.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,048 | $1.46M | 0.2% | +360+7.7% | Added | – |
| TYLTyler Technologies Inc | COM | 3,280 | $1.48M | 0.2% | +195+6.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,103 | $1.49M | 0.2% | −314−3.3% | Reduced | – |
| MKSIMKS Inc | COM | 8,377 | $1.49M | 0.2% | −202−2.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,623 | $1.49M | 0.2% | +18+1.1% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 26,192 | $1.50M | 0.2% | +2,109+8.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,300 | $1.50M | 0.2% | +164+5.2% | Added | – |
| LRCXLam Research Corp | COM | 2,307 | $1.50M | 0.2% | +110+5.0% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,757 | $1.51M | 0.2% | −2,008−18.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 31,726 | $1.52M | 0.2% | +24,167+319.7% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 29,261 | $1.55M | 0.2% | +4,199+16.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 8,311 | $1.56M | 0.2% | +1,373+19.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,800 | $1.58M | 0.2% | +5,856+25.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 15,231 | $1.60M | 0.2% | +774+5.4% | Added | – |
| ZTSZoetis Inc. | Stock | 8,596 | $1.60M | 0.2% | +1,236+16.8% | Added | History |
| HEIHeico Corp | COM | 11,592 | $1.62M | 0.2% | −105−0.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,015 | $1.62M | 0.2% | −1,237−7.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,353 | $1.63M | 0.2% | +1,756+8.1% | Added | – |
| PFEPfizer Inc | Stock | 42,733 | $1.67M | 0.2% | +2,050+5.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 30,670 | $1.68M | 0.2% | −49−0.2% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 16,376 | $1.74M | 0.2% | +10,611+184.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,264 | $1.75M | 0.2% | +1,457+7.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,469 | $1.76M | 0.2% | +2,823+9.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 34,262 | $1.77M | 0.2% | +24,129+238.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,924 | $1.78M | 0.2% | +3,151+32.2% | Added | – |
| ROKRockwell Automation, Inc | Stock | 6,257 | $1.79M | 0.2% | +25+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 37,559 | $1.79M | 0.2% | −563−1.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,660 | $1.80M | 0.2% | +354+4.3% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 4,896 | $1.83M | 0.2% | +294+6.4% | Added | History |
| SBUXStarbucks Corp | Stock | 16,370 | $1.83M | 0.2% | +145+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,549 | $1.87M | 0.2% | −1,977−10.7% | Reduced | – |
| CVXChevron Corp | Stock | 17,855 | $1.87M | 0.2% | +244+1.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,176 | $1.91M | 0.2% | +1,637+11.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,963 | $1.91M | 0.2% | +2,085+5.8% | Added | – |
| WELLWelltower Inc. | REIT | 23,044 | $1.92M | 0.2% | −75−0.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 49,660 | $1.95M | 0.2% | +2,767+5.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 25,559 | $1.99M | 0.2% | +4,444+21.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,256 | $2.01M | 0.2% | +460+5.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 11,790 | $2.03M | 0.2% | +1,481+14.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 28,394 | $2.04M | 0.2% | −656−2.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 34,803 | $2.04M | 0.2% | −806−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,198 | $2.05M | 0.2% | +442+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 28,088 | $2.06M | 0.2% | −2,206−7.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 28,276 | $2.06M | 0.2% | +28,276 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,727 | $2.07M | 0.2% | +1,701+5.5% | Added | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 163,643 | $2.08M | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 7,746 | $2.11M | 0.2% | +450+6.2% | AddedConverted for a 3-for-1 split | History |
| Alps Clean Energy ETF00162Q460 | ETF | 27,875 | $2.11M | 0.2% | +13,439+93.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,374 | $2.12M | 0.2% | +1,679+13.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 26,594 | $2.13M | 0.2% | +2,976+12.6% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 16,177 | $2.14M | 0.2% | +1,637+11.3% | Added | – |
| BABoeing Co | Stock | 9,038 | $2.17M | 0.2% | −222−2.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,816 | $2.19M | 0.3% | +418+4.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 11,523 | $2.21M | 0.3% | −309−2.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,786 | $2.23M | 0.3% | +4,696+29.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,489 | $2.26M | 0.3% | −114−0.7% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,759 | $2.26M | 0.3% | +7,759 | New | History |
| TTCToro Co | COM | 20,695 | $2.27M | 0.3% | +575+2.9% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 20,462 | $2.34M | 0.3% | +1,104+5.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 12,138 | $2.35M | 0.3% | +681+5.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,825 | $2.37M | 0.3% | +789+4.4% | Added | – |
| PAYXPaychex Inc | Stock | 22,166 | $2.38M | 0.3% | +1,217+5.8% | Added | History |
| GAINGladstone Investment Corporationde | CEF | 165,344 | $2.38M | 0.3% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 28,194 | $2.38M | 0.3% | −589−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,079 | $2.39M | 0.3% | +78+1.9% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 28,319 | $2.39M | 0.3% | +4,993+21.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,880 | $2.40M | 0.3% | −208−4.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 17,995 | $2.41M | 0.3% | +38+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,936 | $2.42M | 0.3% | −1,009−4.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 53,616 | $2.42M | 0.3% | +14,860+38.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,597 | $2.43M | 0.3% | −1,103−9.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,037 | $2.45M | 0.3% | +312+4.6% | Added | History |
| INTUIntuit Inc. | Stock | 5,006 | $2.45M | 0.3% | −142−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 31,827 | $2.46M | 0.3% | +920+3.0% | Added | – |
| 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 |
| 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 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,647 | $2.48M | 0.3% | +5,709+18.5% | Added | – |
| CLColgate Palmolive Co | Stock | 30,632 | $2.49M | 0.3% | −509−1.6% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 24,410 | $2.51M | 0.3% | −3,907−13.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,798 | $2.53M | 0.3% | +971+6.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,581 | $2.56M | 0.3% | +6,369+35.0% | Added | – |
| EPREpr Properties | COM SH BEN INT | 49,650 | $2.62M | 0.3% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 39,290 | $2.62M | 0.3% | −81−0.2% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 31,681 | $2.62M | 0.3% | +5,395+20.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,620 | $2.63M | 0.3% | +4,524+13.7% | AddedConverted for a 4-for-1 split | – |
| TAT&T Inc. | Stock | 91,575 | $2.64M | 0.3% | +3,915+4.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,684 | $2.68M | 0.3% | +7,455+40.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,839 | $2.68M | 0.3% | +549+5.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,715 | $2.69M | 0.3% | −56−0.8% | Reduced | History |
| RSReliance, Inc. | COM | 18,017 | $2.72M | 0.3% | −568−3.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 23,044 | $2.76M | 0.3% | +95+0.4% | Added | History |
| KLACKLA Corp | COM NEW | 8,622 | $2.79M | 0.3% | −116−1.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,441 | $2.80M | 0.3% | +928+3.3% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 50,599 | $2.80M | 0.3% | +4,323+9.3% | Added | – |
| KOCoca Cola Co | Stock | 52,627 | $2.85M | 0.3% | −7,801−12.9% | 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% | – |