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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 3,309 | $594.0K | 0.1% | −7,457−69.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 3,868 | $599.0K | 0.1% | +33+0.9% | Added | – |
| AXPAmerican Express Co | Stock | 3,716 | $608.0K | 0.1% | +256+7.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,539 | $620.0K | 0.1% | −496−8.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,946 | $623.0K | 0.1% | +14+0.5% | Added | – |
| SITMSITIME Corp | COM | 2,141 | $626.0K | 0.1% | −64−2.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,922 | $629.0K | 0.1% | +1,055+18.0% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 12,370 | $634.0K | 0.1% | −2,800−18.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,667 | $644.0K | 0.1% | +4,815+54.4% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 29,995 | $649.0K | 0.1% | −6,086−16.9% | Reduced | – |
| CGNXCognex Corp | COM | 8,380 | $652.0K | 0.1% | −2,645−24.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 31,380 | $661.0K | 0.1% | +2,502+8.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,928 | $662.0K | 0.1% | +1,757+17.3% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,019 | $665.0K | 0.1% | +1,101+18.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,508 | $669.0K | 0.1% | −601−6.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,438 | $678.0K | 0.1% | −198−1.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 82,869 | $682.0K | 0.1% | −13,093−13.6% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 7,654 | $683.0K | 0.1% | −553−6.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,072 | $684.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,201 | $686.0K | 0.1% | −580−6.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,201 | $694.0K | 0.1% | +1,116+8.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,913 | $712.0K | 0.1% | +1,552+13.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 33,672 | $723.0K | 0.1% | −14,550−30.2% | Reduced | – |
| CACICACI International Inc | CL A | 2,716 | $731.0K | 0.1% | +2,716 | New | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 8,232 | $747.0K | 0.1% | +233+2.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 20,280 | $747.0K | 0.1% | +2,062+11.3% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,291 | $752.0K | 0.1% | +1,977+85.4% | Added | – |
| ABTAbbott Laboratories | Stock | 5,398 | $760.0K | 0.1% | −54−1.0% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 19,149 | $766.0K | 0.1% | +1,207+6.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,475 | $768.0K | 0.1% | −60−1.7% | Reduced | – |
| EOGEOG Resources Inc | Stock | 8,724 | $775.0K | 0.1% | −31−0.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 36,529 | $781.0K | 0.1% | −19,771−35.1% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 29,145 | $782.0K | 0.1% | −4,364−13.0% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 15,345 | $783.0K | 0.1% | +115+0.8% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 25,592 | $790.0K | 0.1% | +6,688+35.4% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,557 | $793.0K | 0.1% | +90+2.6% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,594 | $793.0K | 0.1% | +6,594 | New | – |
| LINLinde PLC | SHS | 2,311 | $801.0K | 0.1% | +434+23.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,946 | $807.0K | 0.1% | −514−6.9% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 10,093 | $809.0K | 0.1% | +480+5.0% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 9,232 | $812.0K | 0.1% | +10.0% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 11,869 | $826.0K | 0.1% | +2,342+24.6% | Added | – |
| SHOPShopify Inc. | Stock | 608 | $837.0K | 0.1% | −54−8.2% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,146 | $838.0K | 0.1% | +2,242+38.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,585 | $840.0K | 0.1% | −41−0.4% | Reduced | – |
| PLDPrologis, Inc. | REIT | 5,104 | $859.0K | 0.1% | +59+1.2% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 9,520 | $870.0K | 0.1% | +3,848+67.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 13,888 | $873.0K | 0.1% | +8,587+162.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 58,392 | $876.0K | 0.1% | +4,176+7.7% | Added | – |
| CMICummins Inc | Stock | 4,035 | $880.0K | 0.1% | +170+4.4% | Added | History |
| SARSaratoga Investment Corp. | COM NEW | 29,965 | $880.0K | 0.1% | −633−2.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,817 | $881.0K | 0.1% | −67−1.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,881 | $882.0K | 0.1% | −1,032−6.9% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 21,682 | $886.0K | 0.1% | −3,394−13.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,012 | $886.0K | 0.1% | +733+7.1% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 9,071 | $891.0K | 0.1% | +654+7.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,066 | $901.0K | 0.1% | +446+3.8% | Added | – |
| ABBNYABB Ltd | SPONSORED ADR | 23,805 | $909.0K | 0.1% | +23,805 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 7,448 | $913.0K | 0.1% | −171−2.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,144 | $927.0K | 0.1% | −22−0.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,503 | $933.0K | 0.1% | −149−1.5% | Reduced | – |
| BACBank of America Corp | Stock | 21,051 | $937.0K | 0.1% | −926−4.2% | Reduced | History |
| MCOMoodys Corp | Stock | 2,410 | $941.0K | 0.1% | +5+0.2% | Added | History |
| LEGLeggett & Platt Inc | Stock | 23,062 | $949.0K | 0.1% | +2,165+10.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 2,705 | $952.0K | 0.1% | +311+13.0% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 29,545 | $953.0K | 0.1% | +135+0.5% | Added | – |
| DISWalt Disney Co | Stock | 6,156 | $954.0K | 0.1% | +609+11.0% | Added | History |
| GISGeneral Mills Inc | Stock | 14,232 | $959.0K | 0.1% | −1,074−7.0% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 6,141 | $961.0K | 0.1% | −259−4.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,023 | $969.0K | 0.1% | +2,147+31.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,537 | $974.0K | 0.1% | −1,585−11.2% | Reduced | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 36,218 | $975.0K | 0.1% | +5,439+17.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,529 | $975.0K | 0.1% | −6,154−22.2% | Reduced | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 13,145 | $989.0K | 0.1% | +13,145 | New | – |
| FASTFastenal Co | Stock | 15,585 | $998.0K | 0.1% | −130−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,918 | $1.00M | 0.1% | −15−0.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,764 | $1.00M | 0.1% | −1,018−8.0% | Reduced | – |
| SBACSba Communications Corp | CL A | 2,591 | $1.01M | 0.1% | −40−1.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,691 | $1.02M | 0.1% | −22−1.3% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 19,561 | $1.03M | 0.1% | −97−0.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,428 | $1.03M | 0.1% | +48+0.6% | Added | – |
| ARCCAres Capital Corp | CEF | 48,797 | $1.03M | 0.1% | +1,828+3.9% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,412 | $1.04M | 0.1% | −451−6.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,018 | $1.05M | 0.1% | +159+0.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,922 | $1.05M | 0.1% | −18−0.1% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 38,824 | $1.06M | 0.1% | +2,075+5.6% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 18,972 | $1.06M | 0.1% | +1,822+10.6% | Added | – |
| Atlas CorpY0436Q109 | SHARES | 76,300 | $1.08M | 0.1% | −1,000−1.3% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 29,434 | $1.08M | 0.1% | +1,000+3.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,361 | $1.09M | 0.1% | +261+2.9% | Added | – |
| RBCRBC Bearings INC | COM | 5,408 | $1.09M | 0.1% | +5,408 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,186 | $1.10M | 0.1% | −764−9.6% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 16,645 | $1.10M | 0.1% | +3,477+26.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,904 | $1.11M | 0.1% | +613+14.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,672 | $1.12M | 0.1% | +17,672 | New | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 6,780 | $1.14M | 0.1% | +84+1.3% | Added | – |
| RTXRTX Corp | Stock | 13,299 | $1.14M | 0.1% | +1,586+13.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,541 | $1.16M | 0.1% | +607+15.4% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 15,013 | $1.16M | 0.1% | −163−1.1% | Reduced | – |
| MAMastercard Inc | Stock | 3,220 | $1.16M | 0.1% | +250+8.4% | Added | History |
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% | – |