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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,016 | $1.16M | 0.1% | +61+0.2% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 16,588 | $1.16M | 0.1% | +16,588 | New | – |
| INTCIntel Corp | Stock | 22,523 | $1.16M | 0.1% | +383+1.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,451 | $1.16M | 0.1% | −150−0.8% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 10,059 | $1.17M | 0.1% | −4,025−28.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,176 | $1.17M | 0.1% | +5,693+34.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,495 | $1.18M | 0.1% | +789+6.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 19,853 | $1.19M | 0.1% | +2,728+15.9% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,596 | $1.19M | 0.1% | +343+2.4% | Added | – |
| EQIXEquinix Inc | COM | 1,412 | $1.19M | 0.1% | +15+1.1% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,210 | $1.21M | 0.1% | +3,210 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 22,879 | $1.22M | 0.1% | +6,926+43.4% | Added | – |
| GSKGSK plc | SPONSORED ADR | 27,648 | $1.22M | 0.1% | −4,005−12.7% | Reduced | History |
| LCIILci Industries | COM | 7,828 | $1.22M | 0.1% | +125+1.6% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 28,281 | $1.23M | 0.1% | +2,886+11.4% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 23,930 | $1.24M | 0.1% | −350−1.4% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 37,823 | $1.25M | 0.1% | +1,432+3.9% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 18,489 | $1.25M | 0.1% | −417−2.2% | Reduced | History |
| MDTMedtronic plc | Stock | 12,114 | $1.25M | 0.1% | +1,388+12.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,745 | $1.25M | 0.1% | −570−5.5% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,232 | $1.26M | 0.1% | +435+6.4% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 31,686 | $1.34M | 0.1% | +399+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,420 | $1.35M | 0.1% | +90+1.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,940 | $1.38M | 0.1% | +709+3.5% | Added | – |
| MOAltria Group, Inc. | Stock | 29,493 | $1.40M | 0.1% | −6,463−18.0% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 46,004 | $1.41M | 0.1% | −418−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,505 | $1.41M | 0.1% | −692−2.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,143 | $1.41M | 0.1% | −520−4.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 8,279 | $1.43M | 0.1% | +445+5.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 11,321 | $1.46M | 0.1% | +1,436+14.5% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 26,753 | $1.48M | 0.1% | +16,096+151.0% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 53,024 | $1.48M | 0.1% | −10,667−16.7% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 26,226 | $1.50M | 0.2% | +1,402+5.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,568 | $1.51M | 0.2% | +2,537+7.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 24,119 | $1.53M | 0.2% | −612−2.5% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 14,189 | $1.55M | 0.2% | −1,278−8.3% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 8,248 | $1.56M | 0.2% | +971+13.3% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,570 | $1.57M | 0.2% | +3,119+19.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,179 | $1.58M | 0.2% | +351+7.3% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 50,056 | $1.58M | 0.2% | +2,363+5.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 31,686 | $1.61M | 0.2% | −7,546−19.2% | Reduced | – |
| HEIHeico Corp | COM | 11,207 | $1.62M | 0.2% | −50.0% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 6,422 | $1.62M | 0.2% | −124−1.9% | Reduced | History |
| TAT&T Inc. | Stock | 66,243 | $1.63M | 0.2% | −17,880−21.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 22,919 | $1.63M | 0.2% | −8,828−27.8% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 29,339 | $1.65M | 0.2% | +1,769+6.4% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 8,065 | $1.67M | 0.2% | +70+0.9% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 15,574 | $1.69M | 0.2% | −5,182−25.0% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,597 | $1.69M | 0.2% | +2,579+253.3% | Added | History |
| AVYAvery Dennison Corp | COM | 7,823 | $1.70M | 0.2% | +1,173+17.6% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 33,806 | $1.71M | 0.2% | −129−0.4% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 3,518 | $1.71M | 0.2% | −33−0.9% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 32,189 | $1.73M | 0.2% | +3,259+11.3% | Added | – |
| LRCXLam Research Corp | COM | 2,402 | $1.73M | 0.2% | +43+1.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,338 | $1.74M | 0.2% | +940+12.7% | Added | History |
| TYLTyler Technologies Inc | COM | 3,241 | $1.74M | 0.2% | +11+0.3% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 30,018 | $1.76M | 0.2% | +216+0.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,231 | $1.76M | 0.2% | −107−0.7% | Reduced | – |
| CVXChevron Corp | Stock | 15,041 | $1.76M | 0.2% | −1,296−7.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,120 | $1.77M | 0.2% | −1,684−6.8% | Reduced | History |
| BABoeing Co | Stock | 8,854 | $1.78M | 0.2% | −291−3.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,474 | $1.81M | 0.2% | −1,401−8.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,424 | $1.81M | 0.2% | +897+16.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 33,806 | $1.82M | 0.2% | −881−2.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,894 | $1.82M | 0.2% | −51−0.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,066 | $1.83M | 0.2% | −92−0.3% | Reduced | – |
| APHAmphenol Corp | CL A | 21,075 | $1.84M | 0.2% | +200+1.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,057 | $1.86M | 0.2% | +917+29.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,444 | $1.87M | 0.2% | +67+2.0% | Added | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 146,975 | $1.88M | 0.2% | −4,901−3.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 22,078 | $1.89M | 0.2% | −311−1.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,089 | $1.91M | 0.2% | +276+3.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 25,261 | $1.94M | 0.2% | −2,410−8.7% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 3,272 | $1.95M | 0.2% | +165+5.3% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 49,149 | $1.95M | 0.2% | −5,348−9.8% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,524 | $1.99M | 0.2% | +511+10.2% | AddedConverted for a 3-for-1 split | History |
| BDXBecton Dickinson & Co | Stock | 7,937 | $2.00M | 0.2% | +202+2.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,206 | $2.00M | 0.2% | +3,156+39.2% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 52,824 | $2.02M | 0.2% | +38,958+281.0% | Added | – |
| ZTSZoetis Inc. | Stock | 8,297 | $2.02M | 0.2% | +662+8.7% | Added | History |
| TTCToro Co | COM | 20,295 | $2.03M | 0.2% | −465−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,168 | $2.04M | 0.2% | −1,221−11.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,024 | $2.06M | 0.2% | +1,353+6.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,860 | $2.07M | 0.2% | −791−2.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,097 | $2.09M | 0.2% | +1,047+11.6% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 17,729 | $2.10M | 0.2% | −2,129−10.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 49,228 | $2.10M | 0.2% | +49,228 | New | – |
| ADIAnalog Devices Inc | Stock | 12,157 | $2.14M | 0.2% | +1,403+13.0% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 42,418 | $2.14M | 0.2% | +5,966+16.4% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 19,048 | $2.15M | 0.2% | −871−4.4% | Reduced | – |
| TTTrane Technologies plc | SHS | 10,640 | $2.15M | 0.2% | +1,289+13.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,230 | $2.19M | 0.2% | −639−13.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,413 | $2.20M | 0.2% | +7,973+25.4% | Added | – |
| EPREpr Properties | COM SH BEN INT | 46,350 | $2.20M | 0.2% | −1,000−2.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,676 | $2.20M | 0.2% | −662−5.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,485 | $2.21M | 0.2% | +497+3.8% | Added | – |
| ROKRockwell Automation, Inc | Stock | 6,374 | $2.22M | 0.2% | +42+0.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,360 | $2.26M | 0.2% | +65+0.4% | Added | – |
| EDConsolidated Edison Inc | Stock | 26,822 | $2.29M | 0.2% | −786−2.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,073 | $2.31M | 0.2% | +71+1.8% | 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% | – |