PFG Advisors
- SEC CIK
- 0001694435
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 499
- +24 vs. Q2 2021
- Portfolio value
- $881.7M
- +$9.55M (+1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 117,706 | $33.2M | 3.8% | −2,233−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 210,382 | $29.8M | 3.4% | −4,027−1.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 115,387 | $17.7M | 2.0% | +1,911+1.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,813 | $17.4M | 2.0% | +1,568+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,200 | $14.2M | 1.6% | −2,093−5.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 188,714 | $14.1M | 1.6% | +16,020+9.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 114,563 | $12.7M | 1.4% | +1,181+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,472 | $11.6M | 1.3% | +1,920+7.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100,148 | $10.4M | 1.2% | +2,258+2.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,960 | $9.87M | 1.1% | +6,867+5.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,205 | $9.37M | 1.1% | −1,053−2.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 18,000 | $8.09M | 0.9% | −75−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,420 | $7.95M | 0.9% | +73+3.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,164 | $7.83M | 0.9% | −2,177−10.7% | Reduced | – |
| DHRDanaher Corp | Stock | 24,557 | $7.48M | 0.8% | −2,182−8.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 46,077 | $7.44M | 0.8% | −579−1.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 131,966 | $7.23M | 0.8% | +18,450+16.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 270,543 | $7.18M | 0.8% | +20,797+8.3% | Added | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 27,998 | $6.68M | 0.8% | −1,428−4.9% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 21,296 | $6.60M | 0.7% | −1,302−5.8% | Reduced | – |
| ACNAccenture plc | Stock | 19,488 | $6.24M | 0.7% | −1,186−5.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,217 | $6.09M | 0.7% | +934+2.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 59,857 | $5.89M | 0.7% | +9,393+18.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,200 | $5.86M | 0.7% | −68−3.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,958 | $5.72M | 0.6% | +4,466+7.1% | Added | – |
| VVisa Inc. | Stock | 24,087 | $5.37M | 0.6% | −1,054−4.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 115,273 | $5.35M | 0.6% | +87,556+315.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,830 | $5.26M | 0.6% | +493+0.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 49,856 | $5.18M | 0.6% | +2,752+5.8% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 8,279 | $5.15M | 0.6% | −542−6.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 126,585 | $4.96M | 0.6% | +6,459+5.4% | Added | – |
| TSLATesla, Inc. | Stock | 6,172 | $4.79M | 0.5% | +196+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 34,032 | $4.76M | 0.5% | +61+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 14,270 | $4.68M | 0.5% | +334+2.4% | Added | History |
| HONHoneywell International Inc | COM | 21,707 | $4.61M | 0.5% | −1,037−4.6% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 61,029 | $4.56M | 0.5% | +4,003+7.0% | Added | – |
| ROPRoper Technologies Inc | Stock | 9,986 | $4.46M | 0.5% | −749−7.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 72,808 | $4.43M | 0.5% | −8,015−9.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 81,062 | $4.32M | 0.5% | +686+0.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,324 | $4.30M | 0.5% | −10,088−23.8% | Reduced | – |
| ANSSAnsys Inc | COM | 12,318 | $4.19M | 0.5% | −680−5.2% | Reduced | History |
| WMWaste Management Inc | Stock | 27,660 | $4.13M | 0.5% | −87−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,770 | $4.09M | 0.5% | +910+4.8% | AddedConverted for a 4-for-1 split | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,847 | $4.01M | 0.5% | −21−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 16,398 | $3.95M | 0.4% | −56−0.3% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 33,405 | $3.90M | 0.4% | +20+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 62,734 | $3.82M | 0.4% | +9,439+17.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,155 | $3.72M | 0.4% | −547−3.7% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 96,607 | $3.65M | 0.4% | +129+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,956 | $3.55M | 0.4% | −545−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,695 | $3.48M | 0.4% | +1,019+7.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,700 | $3.47M | 0.4% | +1,271+11.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,691 | $3.43M | 0.4% | −12,924−21.7% | Reduced | – |
| TGTTarget Corp | Stock | 14,864 | $3.40M | 0.4% | −192−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 20,682 | $3.40M | 0.4% | −1,253−5.7% | Reduced | History |
| SYKStryker Corp | Stock | 12,812 | $3.38M | 0.4% | −344−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,423 | $3.37M | 0.4% | +761+5.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 70,718 | $3.36M | 0.4% | +38,992+122.9% | Added | – |
| MMM3M Co | Stock | 18,867 | $3.31M | 0.4% | −397−2.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 5,413 | $3.29M | 0.4% | −150−2.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,870 | $3.25M | 0.4% | +581+5.1% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 12,180 | $3.25M | 0.4% | +283+2.4% | Added | – |
| PEPPepsiCo Inc | Stock | 21,433 | $3.22M | 0.4% | −36−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 47,351 | $3.20M | 0.4% | +10,704+29.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,194 | $3.19M | 0.4% | −3−0.3% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17,533 | $3.14M | 0.4% | +733+4.4% | Added | – |
| CLXClorox Co | Stock | 18,718 | $3.10M | 0.4% | −4,315−18.7% | Reduced | History |
| PSAPublic Storage | COM | 10,379 | $3.08M | 0.3% | +299+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 56,059 | $3.03M | 0.3% | −15,404−21.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 16,625 | $3.03M | 0.3% | +162+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,314 | $3.00M | 0.3% | −586−3.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,532 | $2.96M | 0.3% | +3,848+15.0% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,630 | $2.94M | 0.3% | −475−2.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 23,234 | $2.93M | 0.3% | +190+0.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,111 | $2.92M | 0.3% | +3,530+14.4% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 52,257 | $2.91M | 0.3% | +1,658+3.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,816 | $2.90M | 0.3% | +3,991+21.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,272 | $2.90M | 0.3% | +4,336+20.7% | Added | – |
| KLACKLA Corp | COM NEW | 8,632 | $2.89M | 0.3% | +10+0.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 34,873 | $2.88M | 0.3% | −2,343−6.3% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 34,165 | $2.84M | 0.3% | +2,484+7.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 55,687 | $2.83M | 0.3% | +21,425+62.5% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 93,024 | $2.80M | 0.3% | +47,513+104.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 39,369 | $2.77M | 0.3% | +1,749+4.6% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 19,858 | $2.76M | 0.3% | −824−4.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,083 | $2.74M | 0.3% | +244+2.3% | Added | – |
| KOCoca Cola Co | Stock | 52,134 | $2.73M | 0.3% | −493−0.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,483 | $2.71M | 0.3% | +9,756+29.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,199 | $2.69M | 0.3% | −4,336−7.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 4,937 | $2.66M | 0.3% | −69−1.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,070 | $2.65M | 0.3% | −1,371−4.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 68,034 | $2.64M | 0.3% | +18,374+37.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 24,349 | $2.63M | 0.3% | −6,173−20.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 12,344 | $2.63M | 0.3% | −482−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,477 | $2.62M | 0.3% | +679+4.0% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 37,835 | $2.61M | 0.3% | +1,859+5.2% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 31,092 | $2.60M | 0.3% | +2,773+9.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,613 | $2.58M | 0.3% | −102−1.5% | Reduced | History |
| RSReliance, Inc. | COM | 18,087 | $2.58M | 0.3% | +70+0.4% | Added | History |
| ORealty Income Corp | REIT | 39,447 | $2.56M | 0.3% | +157+0.4% | 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 Q2 2021 (22)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 65,602 | $18.8M | 2.2% | – |
| MSAMSA Safety Inc | COM | 5,330 | $883.0K | 0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 3,946 | $763.0K | 0.1% | History |
| BPBP PLC | ADR | 11,586 | $306.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 1,844 | $298.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 38,950 | $294.0K | <0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,752 | $289.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 2,898 | $249.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,790 | $244.0K | <0.1% | – |
| BKCCBlackRock Capital Investment Corp | COM | 61,486 | $242.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,693 | $231.0K | <0.1% | – |
| RFRegions Financial Corp | COM | 10,945 | $221.0K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,125 | $220.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 631 | $218.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,042 | $218.0K | <0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 3,026 | $212.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,755 | $207.0K | <0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 6,389 | $205.0K | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 5,578 | $202.0K | <0.1% | History |
| iShares Inc464286657 | MSCI BIC ETF | 3,702 | $202.0K | <0.1% | – |
| GEOGeo Group Inc | COM | 23,600 | $168.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,416 | $131.0K | <0.1% | History |