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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 6,613 | $2.58M | 0.3% | −102−1.5% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 31,092 | $2.60M | 0.3% | +2,773+9.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 37,835 | $2.61M | 0.3% | +1,859+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,477 | $2.62M | 0.3% | +679+4.0% | Added | – |
| AMGNAmgen Inc | Stock | 12,344 | $2.63M | 0.3% | −482−3.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 24,349 | $2.63M | 0.3% | −6,173−20.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 68,034 | $2.64M | 0.3% | +18,374+37.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,070 | $2.65M | 0.3% | −1,371−4.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 4,937 | $2.66M | 0.3% | −69−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,199 | $2.69M | 0.3% | −4,336−7.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,483 | $2.71M | 0.3% | +9,756+29.8% | Added | – |
| KOCoca Cola Co | Stock | 52,134 | $2.73M | 0.3% | −493−0.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 11,083 | $2.74M | 0.3% | +244+2.3% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 19,858 | $2.76M | 0.3% | −824−4.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 39,369 | $2.77M | 0.3% | +1,749+4.6% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 93,024 | $2.80M | 0.3% | +47,513+104.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 55,687 | $2.83M | 0.3% | +21,425+62.5% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 34,165 | $2.84M | 0.3% | +2,484+7.8% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 34,873 | $2.88M | 0.3% | −2,343−6.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,632 | $2.89M | 0.3% | +10+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,272 | $2.90M | 0.3% | +4,336+20.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,816 | $2.90M | 0.3% | +3,991+21.2% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 52,257 | $2.91M | 0.3% | +1,658+3.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,111 | $2.92M | 0.3% | +3,530+14.4% | Added | – |
| WCNWaste Connections, Inc. | COM | 23,234 | $2.93M | 0.3% | +190+0.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,630 | $2.94M | 0.3% | −475−2.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,532 | $2.96M | 0.3% | +3,848+15.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 15,314 | $3.00M | 0.3% | −586−3.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 16,625 | $3.03M | 0.3% | +162+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 56,059 | $3.03M | 0.3% | −15,404−21.6% | Reduced | History |
| PSAPublic Storage | COM | 10,379 | $3.08M | 0.3% | +299+3.0% | Added | History |
| CLXClorox Co | Stock | 18,718 | $3.10M | 0.4% | −4,315−18.7% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17,533 | $3.14M | 0.4% | +733+4.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,194 | $3.19M | 0.4% | −3−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 47,351 | $3.20M | 0.4% | +10,704+29.2% | Added | – |
| PEPPepsiCo Inc | Stock | 21,433 | $3.22M | 0.4% | −36−0.2% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 12,180 | $3.25M | 0.4% | +283+2.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,870 | $3.25M | 0.4% | +581+5.1% | Added | – |
| MSCIMSCI Inc. | Stock | 5,413 | $3.29M | 0.4% | −150−2.7% | Reduced | History |
| MMM3M Co | Stock | 18,867 | $3.31M | 0.4% | −397−2.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 70,718 | $3.36M | 0.4% | +38,992+122.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,423 | $3.37M | 0.4% | +761+5.2% | Added | – |
| SYKStryker Corp | Stock | 12,812 | $3.38M | 0.4% | −344−2.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 20,682 | $3.40M | 0.4% | −1,253−5.7% | Reduced | History |
| TGTTarget Corp | Stock | 14,864 | $3.40M | 0.4% | −192−1.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,691 | $3.43M | 0.4% | −12,924−21.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,700 | $3.47M | 0.4% | +1,271+11.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,695 | $3.48M | 0.4% | +1,019+7.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,956 | $3.55M | 0.4% | −545−2.0% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 96,607 | $3.65M | 0.4% | +129+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,155 | $3.72M | 0.4% | −547−3.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 62,734 | $3.82M | 0.4% | +9,439+17.7% | Added | – |
| INFOIHS Markit Ltd. | SHS | 33,405 | $3.90M | 0.4% | +20+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 16,398 | $3.95M | 0.4% | −56−0.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,847 | $4.01M | 0.5% | −21−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,770 | $4.09M | 0.5% | +910+4.8% | AddedConverted for a 4-for-1 split | History |
| WMWaste Management Inc | Stock | 27,660 | $4.13M | 0.5% | −87−0.3% | Reduced | History |
| ANSSAnsys Inc | COM | 12,318 | $4.19M | 0.5% | −680−5.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,324 | $4.30M | 0.5% | −10,088−23.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 81,062 | $4.32M | 0.5% | +686+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 72,808 | $4.43M | 0.5% | −8,015−9.9% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 9,986 | $4.46M | 0.5% | −749−7.0% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 61,029 | $4.56M | 0.5% | +4,003+7.0% | Added | – |
| HONHoneywell International Inc | COM | 21,707 | $4.61M | 0.5% | −1,037−4.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,270 | $4.68M | 0.5% | +334+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 34,032 | $4.76M | 0.5% | +61+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 6,172 | $4.79M | 0.5% | +196+3.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 126,585 | $4.96M | 0.6% | +6,459+5.4% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 8,279 | $5.15M | 0.6% | −542−6.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 49,856 | $5.18M | 0.6% | +2,752+5.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,830 | $5.26M | 0.6% | +493+0.8% | Added | – |
| WFCWells Fargo & Company | Stock | 115,273 | $5.35M | 0.6% | +87,556+315.9% | Added | History |
| VVisa Inc. | Stock | 24,087 | $5.37M | 0.6% | −1,054−4.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,958 | $5.72M | 0.6% | +4,466+7.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,200 | $5.86M | 0.7% | −68−3.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 59,857 | $5.89M | 0.7% | +9,393+18.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 37,217 | $6.09M | 0.7% | +934+2.6% | Added | History |
| ACNAccenture plc | Stock | 19,488 | $6.24M | 0.7% | −1,186−5.7% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 21,296 | $6.60M | 0.7% | −1,302−5.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 27,998 | $6.68M | 0.8% | −1,428−4.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 270,543 | $7.18M | 0.8% | +20,797+8.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 131,966 | $7.23M | 0.8% | +18,450+16.3% | Added | – |
| JNJJohnson & Johnson | Stock | 46,077 | $7.44M | 0.8% | −579−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 24,557 | $7.48M | 0.8% | −2,182−8.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,164 | $7.83M | 0.9% | −2,177−10.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,420 | $7.95M | 0.9% | +73+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,000 | $8.09M | 0.9% | −75−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,205 | $9.37M | 1.1% | −1,053−2.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,960 | $9.87M | 1.1% | +6,867+5.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100,148 | $10.4M | 1.2% | +2,258+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,472 | $11.6M | 1.3% | +1,920+7.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 114,563 | $12.7M | 1.4% | +1,181+1.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 188,714 | $14.1M | 1.6% | +16,020+9.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,200 | $14.2M | 1.6% | −2,093−5.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,813 | $17.4M | 2.0% | +1,568+2.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 115,387 | $17.7M | 2.0% | +1,911+1.7% | Added | – |
| AAPLApple Inc. | Stock | 210,382 | $29.8M | 3.4% | −4,027−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 117,706 | $33.2M | 3.8% | −2,233−1.9% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 69,301 | – | – | +69,301 | New | 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 |