PFG Advisors
- SEC CIK
- 0001694435
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 394
- −18 vs. Q1 2022
- Portfolio value
- $884.0M
- −$94.4M (−9.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LEGLeggett & Platt Inc | Stock | 24,552 | $849.0K | 0.1% | −615−2.4% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,945 | $850.0K | 0.1% | −898−6.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,185 | $860.0K | 0.1% | −1,331−7.2% | Reduced | – |
| EOGEOG Resources Inc | Stock | 7,867 | $869.0K | 0.1% | −403−4.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,210 | $872.0K | 0.1% | −255−2.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,119 | $876.0K | 0.1% | −17,284−38.9% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 18,286 | $877.0K | 0.1% | +985+5.7% | Added | – |
| LCIILci Industries | COM | 7,933 | $888.0K | 0.1% | −385−4.6% | Reduced | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 13,635 | $894.0K | 0.1% | +445+3.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 9,893 | $895.0K | 0.1% | −3,182−24.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,394 | $899.0K | 0.1% | +105+1.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,445 | $900.0K | 0.1% | −475−1.9% | Reduced | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 43,200 | $929.0K | 0.1% | +456+1.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,142 | $936.0K | 0.1% | +302+5.2% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 4,414 | $958.0K | 0.1% | +110+2.6% | Added | History |
| INTCIntel Corp | Stock | 25,783 | $965.0K | 0.1% | +1,230+5.0% | Added | History |
| BBDCBarings BDC, Inc. | COM | 105,763 | $985.0K | 0.1% | −12,391−10.5% | Reduced | History |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 37,805 | $986.0K | 0.1% | +995+2.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,031 | $1.01M | 0.1% | −3,980−11.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 12,328 | $1.01M | 0.1% | −3,400−21.6% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 15,361 | $1.01M | 0.1% | +639+4.3% | Added | – |
| EQIXEquinix Inc | COM | 1,571 | $1.03M | 0.1% | +15+1.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,171 | $1.04M | 0.1% | +1,037+91.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,578 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 24,440 | $1.04M | 0.1% | −955−3.8% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 52,530 | $1.05M | 0.1% | +52,530 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 45,356 | $1.05M | 0.1% | +1,471+3.4% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 25,692 | $1.05M | 0.1% | −3,575−12.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,170 | $1.06M | 0.1% | +500+7.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,805 | $1.07M | 0.1% | +1,238+3.9% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 35,756 | $1.08M | 0.1% | −4,105−10.3% | Reduced | – |
| ARCCAres Capital Corp | CEF | 60,285 | $1.08M | 0.1% | +7,189+13.5% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 30,629 | $1.08M | 0.1% | −95−0.3% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,626 | $1.10M | 0.1% | +29+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 8,901 | $1.12M | 0.1% | +127+1.4% | Added | History |
| TTCToro Co | COM | 14,935 | $1.13M | 0.1% | −3,875−20.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 8,340 | $1.15M | 0.1% | −30−0.4% | Reduced | History |
| AVYAvery Dennison Corp | COM | 7,102 | $1.15M | 0.1% | −40−0.6% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 26,756 | $1.17M | 0.1% | +739+2.8% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 18,813 | $1.17M | 0.1% | +70+0.4% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,607 | $1.18M | 0.1% | +115+1.5% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 49,676 | $1.20M | 0.1% | −252−0.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 11,040 | $1.20M | 0.1% | +182+1.7% | Added | History |
| AVBAvalonbay Communities Inc | COM | 6,182 | $1.20M | 0.1% | −293−4.5% | Reduced | History |
| LRCXLam Research Corp | COM | 2,818 | $1.20M | 0.1% | +78+2.8% | Added | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 29,648 | $1.20M | 0.1% | +6,183+26.3% | Added | – |
| SBUXStarbucks Corp | Stock | 15,812 | $1.21M | 0.1% | −1,358−7.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,935 | $1.21M | 0.1% | +4,372+279.7% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,051 | $1.21M | 0.1% | −36−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 13,583 | $1.22M | 0.1% | +412+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,582 | $1.22M | 0.1% | −49−0.6% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 37,289 | $1.23M | 0.1% | +1,434+4.0% | Added | – |
| BABoeing Co | Stock | 9,260 | $1.27M | 0.1% | −91−1.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 3,821 | $1.27M | 0.1% | +70+1.9% | Added | History |
| TAT&T Inc. | Stock | 61,099 | $1.28M | 0.1% | +1,592+2.7% | Added | History |
| HEIHeico Corp | COM | 9,775 | $1.28M | 0.1% | −1,602−14.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,957 | $1.28M | 0.1% | +3,366+23.1% | Added | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 36,528 | $1.32M | 0.1% | +24,626+206.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,506 | $1.32M | 0.1% | −102−1.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,328 | $1.38M | 0.2% | −97−2.8% | Reduced | History |
| APHAmphenol Corp | CL A | 21,405 | $1.38M | 0.2% | −210−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 4,387 | $1.38M | 0.2% | −775−15.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 33,167 | $1.39M | 0.2% | −107−0.3% | Reduced | History |
| APTVAptiv PLC | SHS | 15,722 | $1.40M | 0.2% | −600−3.7% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,270 | $1.41M | 0.2% | +3,443+39.0% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 18,703 | $1.45M | 0.2% | +683+3.8% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 31,478 | $1.46M | 0.2% | +1,980+6.7% | Added | – |
| ROKRockwell Automation, Inc | Stock | 7,458 | $1.49M | 0.2% | −233−3.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 32,447 | $1.49M | 0.2% | −1,639−4.8% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 15,494 | $1.49M | 0.2% | −1,342−8.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 23,670 | $1.50M | 0.2% | −814−3.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 31,669 | $1.50M | 0.2% | −1,309−4.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,648 | $1.52M | 0.2% | +40+0.9% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 10,515 | $1.56M | 0.2% | +20+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 4,273 | $1.56M | 0.2% | −130−3.0% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 58,638 | $1.58M | 0.2% | −1,144−1.9% | Reduced | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 140,612 | $1.61M | 0.2% | −543−0.4% | Reduced | History |
| MMM3M Co | Stock | 12,621 | $1.63M | 0.2% | −675−5.1% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 17,942 | $1.66M | 0.2% | −581−3.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,040 | $1.66M | 0.2% | +672+5.4% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 60,591 | $1.69M | 0.2% | +42,969+243.8% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 28,368 | $1.80M | 0.2% | +6,740+31.2% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 4,718 | $1.81M | 0.2% | −578−10.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,443 | $1.82M | 0.2% | +1,460+4.2% | Added | – |
| WELLWelltower Inc. | REIT | 22,671 | $1.87M | 0.2% | +366+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 10,474 | $1.87M | 0.2% | +143+1.4% | Added | History |
| SHWSherwin Williams Co | COM | 8,500 | $1.90M | 0.2% | −113−1.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,744 | $1.91M | 0.2% | −100−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,971 | $1.92M | 0.2% | −128−2.5% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 139,544 | $1.97M | 0.2% | −1,000−0.7% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 39,363 | $1.97M | 0.2% | +3,491+9.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 10,844 | $1.98M | 0.2% | +243+2.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,981 | $1.99M | 0.2% | −293−2.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,918 | $1.99M | 0.2% | −2,493−9.1% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 11,452 | $1.99M | 0.2% | −108−0.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,059 | $2.02M | 0.2% | +1,129+4.2% | Added | – |
| CLXClorox Co | Stock | 15,066 | $2.12M | 0.2% | −169−1.1% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 45,419 | $2.13M | 0.2% | −400−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,439 | $2.14M | 0.2% | +178+0.8% | Added | History |
| CLColgate Palmolive Co | Stock | 26,998 | $2.16M | 0.2% | −3,423−11.3% | Reduced | History |
Sold out since Q1 2022 (47)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 352,785 | $65.5M | 6.7% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 576,692 | $59.1M | 6.0% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 203,329 | $15.9M | 1.6% | – |
| TGTTarget Corp | Stock | 15,418 | $3.27M | 0.3% | History |
| CACICACI International Inc | CL A | 15,925 | $2.85M | 0.3% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 57,761 | $2.16M | 0.2% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 17,951 | $1.51M | 0.2% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 23,068 | $1.21M | 0.1% | – |
| DFSDiscover Financial Services | COM | 8,545 | $1.13M | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,509 | $847.0K | 0.1% | – |
| NNNNNN REIT, Inc. | REIT | 18,770 | $844.0K | 0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,421 | $659.0K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,081 | $625.0K | 0.1% | – |
| SHOPShopify Inc. | Stock | 774 | $523.0K | 0.1% | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 12,211 | $485.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,153 | $399.0K | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,588 | $350.0K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,482 | $287.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 11,941 | $273.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 2,042 | $269.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 17,591 | $262.0K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 3,178 | $255.0K | <0.1% | History |
| MKSIMKS Inc | COM | 1,691 | $254.0K | <0.1% | History |
| NUENucor Corp | COM | 1,699 | $253.0K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 8,155 | $245.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,984 | $244.0K | <0.1% | – |
| MGMMGM Resorts International | Stock | 5,653 | $237.0K | <0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,431 | $234.0K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 722 | $233.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 397 | $221.0K | <0.1% | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 4,269 | $221.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,031 | $218.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 6,868 | $218.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,756 | $216.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,058 | $215.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,687 | $212.0K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,256 | $210.0K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,622 | $210.0K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 3,817 | $206.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,218 | $206.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,921 | $204.0K | <0.1% | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,611 | $201.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,269 | $201.0K | <0.1% | – |
| AQBAquabounty Technologies Inc | COM NEW | 13,250 | $25.0K | <0.1% | History |
| PTEPolarityte, Inc. | COM | 12,820 | $3.00K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 20,491 | – | – | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 71,710 | – | – | History |