PFG Advisors
- SEC CIK
- 0001694435
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 525
- +26 vs. Q3 2021
- Portfolio value
- $992.9M
- +$111.2M (+12.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 124,023 | $41.7M | 4.2% | +6,317+5.4% | Added | History |
| AAPLApple Inc. | Stock | 220,082 | $39.1M | 3.9% | +9,700+4.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,690 | $21.7M | 2.2% | +7,877+13.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 117,814 | $20.2M | 2.0% | +2,427+2.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 196,234 | $16.6M | 1.7% | +7,520+4.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,167 | $15.3M | 1.5% | −1,033−3.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 29,548 | $12.9M | 1.3% | +76+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 150,833 | $12.2M | 1.2% | +17,873+13.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 104,338 | $11.7M | 1.2% | +4,190+4.2% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 112,788 | $10.7M | 1.1% | −1,775−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,534 | $10.3M | 1.0% | +329+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 17,550 | $9.96M | 1.0% | −450−2.5% | Reduced | History |
| ACNAccenture plc | Stock | 20,575 | $8.53M | 0.9% | +1,087+5.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,557 | $8.53M | 0.9% | +137+5.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,615 | $8.40M | 0.8% | −549−3.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 46,693 | $7.99M | 0.8% | +616+1.3% | Added | History |
| DHRDanaher Corp | Stock | 24,075 | $7.92M | 0.8% | −482−2.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 138,014 | $7.58M | 0.8% | +6,048+4.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 144,407 | $7.48M | 0.8% | +73,689+104.2% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 21,929 | $7.47M | 0.8% | +633+3.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 273,481 | $7.30M | 0.7% | +2,938+1.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 60,371 | $6.51M | 0.7% | +514+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,211 | $6.40M | 0.6% | +11+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 14,826 | $6.15M | 0.6% | +556+3.9% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 28,389 | $6.12M | 0.6% | +391+1.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,640 | $6.06M | 0.6% | +3,784+7.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 138,716 | $5.97M | 0.6% | +12,131+9.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 37,638 | $5.96M | 0.6% | +421+1.1% | Added | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 129,421 | $5.93M | 0.6% | +129,421 | New | – |
| NVDANVIDIA Corp | Stock | 19,633 | $5.77M | 0.6% | −137−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,453 | $5.76M | 0.6% | −719−11.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,940 | $5.76M | 0.6% | +982+1.5% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 8,426 | $5.55M | 0.6% | +147+1.8% | Added | History |
| VVisa Inc. | Stock | 25,135 | $5.45M | 0.5% | +1,048+4.4% | Added | History |
| WFCWells Fargo & Company | Stock | 113,048 | $5.42M | 0.5% | −2,225−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 33,110 | $5.42M | 0.5% | −922−2.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 10,084 | $4.96M | 0.5% | +98+1.0% | Added | History |
| ANSSAnsys Inc | COM | 12,032 | $4.83M | 0.5% | −286−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,889 | $4.70M | 0.5% | −5,941−9.3% | Reduced | – |
| WMWaste Management Inc | Stock | 27,620 | $4.61M | 0.5% | −40−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 65,662 | $4.51M | 0.5% | −7,146−9.8% | Reduced | – |
| INFOIHS Markit Ltd. | SHS | 33,270 | $4.42M | 0.4% | −135−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,348 | $4.38M | 0.4% | −50−0.3% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 105,033 | $4.36M | 0.4% | +8,426+8.7% | Added | – |
| HONHoneywell International Inc | COM | 20,689 | $4.31M | 0.4% | −1,018−4.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,363 | $4.29M | 0.4% | +1,663+13.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,711 | $4.13M | 0.4% | −136−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,155 | $4.12M | 0.4% | +1,460+9.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,105 | $4.11M | 0.4% | +4,371+7.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 76,703 | $4.05M | 0.4% | −4,359−5.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 15,954 | $4.02M | 0.4% | +640+4.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,080 | $3.99M | 0.4% | −75−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,810 | $3.92M | 0.4% | +940+7.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,827 | $3.90M | 0.4% | −129−0.5% | Reduced | – |
| PSAPublic Storage | COM | 10,370 | $3.88M | 0.4% | −9−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,790 | $3.79M | 0.4% | +1,367+8.9% | Added | – |
| KLACKLA Corp | COM NEW | 8,785 | $3.78M | 0.4% | +153+1.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 36,865 | $3.78M | 0.4% | +1,992+5.7% | Added | History |
| PEPPepsiCo Inc | Stock | 21,469 | $3.73M | 0.4% | +36+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 21,623 | $3.70M | 0.4% | +941+4.5% | Added | History |
| SYKStryker Corp | Stock | 13,492 | $3.61M | 0.4% | +680+5.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,730 | $3.59M | 0.4% | +105+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,217 | $3.52M | 0.4% | +23+1.9% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,566 | $3.49M | 0.4% | −614−5.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17,239 | $3.45M | 0.3% | −294−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 51,623 | $3.43M | 0.3% | +4,272+9.0% | Added | – |
| TGTTarget Corp | Stock | 14,672 | $3.40M | 0.3% | −192−1.3% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 112,994 | $3.39M | 0.3% | +19,970+21.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,435 | $3.35M | 0.3% | +1,324+4.7% | Added | – |
| MSCIMSCI Inc. | Stock | 5,466 | $3.35M | 0.3% | +53+1.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,354 | $3.35M | 0.3% | +4,082+16.2% | Added | – |
| WCNWaste Connections, Inc. | COM | 24,479 | $3.34M | 0.3% | +1,245+5.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 35,533 | $3.30M | 0.3% | +1,368+4.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 82,566 | $3.26M | 0.3% | +14,532+21.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,562 | $3.25M | 0.3% | −7,762−24.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 5,014 | $3.23M | 0.3% | +77+1.6% | Added | History |
| MMM3M Co | Stock | 18,116 | $3.22M | 0.3% | −751−4.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 63,839 | $3.22M | 0.3% | +8,152+14.6% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 53,988 | $3.18M | 0.3% | +1,731+3.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 30,839 | $3.16M | 0.3% | +1,307+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 40,160 | $3.15M | 0.3% | +791+2.0% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,050 | $3.12M | 0.3% | −580−3.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,698 | $3.10M | 0.3% | +16,182+41.0% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 50,529 | $3.09M | 0.3% | −10,500−17.2% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 41,993 | $3.08M | 0.3% | +4,158+11.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,781 | $3.07M | 0.3% | −1,035−4.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,075 | $3.05M | 0.3% | −538−8.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,056 | $3.01M | 0.3% | −427−1.0% | Reduced | – |
| KOCoca Cola Co | Stock | 50,695 | $3.00M | 0.3% | −1,439−2.8% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 33,518 | $3.00M | 0.3% | +2,426+7.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,238 | $2.99M | 0.3% | +155+1.4% | Added | – |
| PAYXPaychex Inc | Stock | 21,694 | $2.96M | 0.3% | +145+0.7% | Added | History |
| CLXClorox Co | Stock | 16,830 | $2.93M | 0.3% | −1,888−10.1% | Reduced | History |
| RSReliance, Inc. | COM | 18,072 | $2.93M | 0.3% | −15−0.1% | Reduced | History |
| ORealty Income Corp | REIT | 40,058 | $2.87M | 0.3% | +611+1.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 26,588 | $2.84M | 0.3% | +4,446+20.1% | Added | – |
| AMGNAmgen Inc | Stock | 12,525 | $2.82M | 0.3% | +181+1.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,762 | $2.81M | 0.3% | −11,929−25.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 33,435 | $2.81M | 0.3% | +300+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,218 | $2.80M | 0.3% | −259−1.5% | Reduced | – |
Sold out since Q3 2021 (23)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 21,307 | $1.14M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 19,084 | $981.0K | 0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 36,012 | $891.0K | 0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 22,444 | $568.0K | 0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 1,222 | $514.0K | 0.1% | History |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 15,384 | $455.0K | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 1,451 | $379.0K | <0.1% | History |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 9,375 | $376.0K | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,059 | $312.0K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,554 | $308.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 6,099 | $270.0K | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 8,500 | $269.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,657 | $267.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 5,186 | $259.0K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,439 | $257.0K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,486 | $253.0K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,905 | $246.0K | <0.1% | – |
| SOSouthern Co | Stock | 3,700 | $229.0K | <0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,521 | $218.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,404 | $208.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,429 | $207.0K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 3,326 | $202.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,924 | $201.0K | <0.1% | – |