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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,197 | $2.92M | 0.3% | +26+2.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,105 | $2.92M | 0.3% | −40.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,535 | $2.96M | 0.3% | +2,278+4.1% | Added | – |
| MSCIMSCI Inc. | Stock | 5,563 | $2.97M | 0.3% | +12+0.2% | Added | History |
| PSAPublic Storage | COM | 10,080 | $3.03M | 0.3% | +12+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,289 | $3.06M | 0.4% | +920+8.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 16,800 | $3.07M | 0.4% | +40+0.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,897 | $3.12M | 0.4% | +634+5.6% | Added | – |
| AMGNAmgen Inc | Stock | 12,826 | $3.13M | 0.4% | +1,194+10.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 37,216 | $3.17M | 0.4% | +1,886+5.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,429 | $3.18M | 0.4% | +1,708+17.6% | Added | History |
| PEPPepsiCo Inc | Stock | 21,469 | $3.18M | 0.4% | −684−3.1% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 20,682 | $3.19M | 0.4% | +559+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,676 | $3.25M | 0.4% | −154−1.1% | Reduced | – |
| 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 Ftse All-World Ex-US Index Fund922042775 | ETF | 53,295 | $3.38M | 0.4% | +47,123+763.5% | Added | – |
| SYKStryker Corp | Stock | 13,156 | $3.42M | 0.4% | +534+4.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,463 | $3.42M | 0.4% | −541−3.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,900 | $3.50M | 0.4% | +906+6.0% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 96,478 | $3.63M | 0.4% | +1,351+1.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 21,935 | $3.63M | 0.4% | −530−2.4% | Reduced | History |
| TGTTarget Corp | Stock | 15,056 | $3.64M | 0.4% | −583−3.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,501 | $3.65M | 0.4% | −569−2.0% | Reduced | – |
| INFOIHS Markit Ltd. | SHS | 33,385 | $3.76M | 0.4% | −1,655−4.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,715 | $3.77M | 0.4% | +47+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 16,454 | $3.80M | 0.4% | −34−0.2% | Reduced | History |
| MMM3M Co | Stock | 19,264 | $3.83M | 0.4% | +498+2.7% | Added | History |
| WMWaste Management Inc | Stock | 27,747 | $3.89M | 0.4% | −190−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,702 | $3.95M | 0.5% | −514−3.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,868 | $3.97M | 0.5% | +1,580+7.4% | Added | – |
| VZVerizon Communications Inc | Stock | 71,463 | $4.00M | 0.5% | −358−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,976 | $4.06M | 0.5% | +258+4.5% | Added | History |
| CLXClorox Co | Stock | 23,033 | $4.14M | 0.5% | −2,173−8.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 80,376 | $4.29M | 0.5% | +3,491+4.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,615 | $4.39M | 0.5% | −13,187−18.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 13,936 | $4.45M | 0.5% | +356+2.6% | Added | History |
| ANSSAnsys Inc | COM | 12,998 | $4.51M | 0.5% | +379+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 33,971 | $4.58M | 0.5% | +309+0.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 120,126 | $4.78M | 0.5% | +3,017+2.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,104 | $4.91M | 0.6% | +8,620+22.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 80,823 | $4.92M | 0.6% | −11,665−12.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,464 | $4.97M | 0.6% | +20,368+67.7% | Added | – |
| HONHoneywell International Inc | COM | 22,744 | $4.99M | 0.6% | +236+1.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 10,735 | $5.05M | 0.6% | −65−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,337 | $5.24M | 0.6% | +853+1.4% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 57,026 | $5.28M | 0.6% | +12,216+27.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,492 | $5.37M | 0.6% | +1,782+2.9% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 8,821 | $5.57M | 0.6% | +364+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,283 | $5.64M | 0.6% | +456+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,268 | $5.68M | 0.7% | +32+1.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,412 | $5.70M | 0.7% | −6,162−12.7% | Reduced | – |
| VVisa Inc. | Stock | 25,141 | $5.88M | 0.7% | +581+2.4% | Added | History |
| ACNAccenture plc | Stock | 20,674 | $6.09M | 0.7% | +609+3.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 113,516 | $6.28M | 0.7% | +52,767+86.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 249,746 | $6.64M | 0.8% | +32,387+14.9% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 22,598 | $7.10M | 0.8% | +1,366+6.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 18,075 | $7.15M | 0.8% | +408+2.3% | Added | History |
| DHRDanaher Corp | Stock | 26,739 | $7.18M | 0.8% | +320+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 29,426 | $7.55M | 0.9% | +2,262+8.3% | Added | – |
| JNJJohnson & Johnson | Stock | 46,656 | $7.69M | 0.9% | +952+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,347 | $8.07M | 0.9% | +22+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,341 | $8.74M | 1.0% | −5,362−20.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,093 | $9.54M | 1.1% | +20,905+19.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,258 | $9.64M | 1.1% | −645−1.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,890 | $10.3M | 1.2% | +9,553+10.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,552 | $10.8M | 1.2% | +3,290+13.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 172,694 | $13.0M | 1.5% | +20,404+13.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 113,382 | $14.8M | 1.7% | +5,934+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,293 | $15.1M | 1.7% | −505−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,245 | $16.7M | 1.9% | +1,414+2.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 113,476 | $17.6M | 2.0% | +5,486+5.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,602 | $18.8M | 2.2% | +1,667+2.6% | Added | – |
| AAPLApple Inc. | Stock | 214,409 | $29.4M | 3.4% | +6,106+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 119,939 | $32.5M | 3.7% | +1,754+1.5% | 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% | – |