PFG Advisors
- SEC CIK
- 0001694435
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 516
- +122 vs. Q2 2022
- Portfolio value
- $875.1M
- −$8.95M (−1.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 18,578 | $2.12M | 0.2% | +18,578 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,391 | $2.14M | 0.2% | −342,634−96.8% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 10,241 | $2.17M | 0.2% | −15,065−59.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 57,578 | $2.19M | 0.2% | −236−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,529 | $2.20M | 0.3% | +60,529 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 27,687 | $2.20M | 0.3% | +27,687 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 32,901 | $2.20M | 0.3% | +32,901 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,887 | $2.21M | 0.3% | +7,444+20.4% | Added | – |
| NEENextera Energy Inc | Stock | 28,336 | $2.22M | 0.3% | −1,473−4.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 5,335 | $2.25M | 0.3% | −10−0.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 26,291 | $2.25M | 0.3% | −1,090−4.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,432 | $2.30M | 0.3% | +6,373+22.7% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,030 | $2.30M | 0.3% | +11,030 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,949 | $2.33M | 0.3% | +54,949 | New | – |
| TGTTarget Corp | Stock | 15,805 | $2.35M | 0.3% | +15,805 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 43,419 | $2.35M | 0.3% | +380+0.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 52,755 | $2.39M | 0.3% | +52,755 | New | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 48,798 | $2.40M | 0.3% | −704−1.4% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 27,876 | $2.41M | 0.3% | −1,099−3.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,032 | $2.45M | 0.3% | +4,101+12.5% | Added | – |
| PAYXPaychex Inc | Stock | 22,013 | $2.47M | 0.3% | +213+1.0% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 103,515 | $2.47M | 0.3% | −6,661−6.0% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 49,833 | $2.51M | 0.3% | +49,833 | New | – |
| ABBVAbbVie Inc. | Stock | 18,783 | $2.52M | 0.3% | −103−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,673 | $2.55M | 0.3% | +893+3.5% | AddedConverted for a 20-for-1 split | History |
| Schwab US Tips ETF808524870 | ETF | 49,430 | $2.56M | 0.3% | +49,430 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 78,781 | $2.56M | 0.3% | +1,145+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 21,473 | $2.61M | 0.3% | −663−3.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,169 | $2.62M | 0.3% | −109−0.4% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 53,381 | $2.64M | 0.3% | +4,195+8.5% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 37,232 | $2.66M | 0.3% | −196−0.5% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 88,444 | $2.67M | 0.3% | +27,853+46.0% | Added | History |
| CVXChevron Corp | Stock | 18,597 | $2.67M | 0.3% | +1,437+8.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 59,269 | $2.67M | 0.3% | −1,521−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 46,104 | $2.69M | 0.3% | −20,189−30.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,021 | $2.69M | 0.3% | +317+2.7% | Added | – |
| ANSSAnsys Inc | COM | 12,177 | $2.70M | 0.3% | +56+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,722 | $2.70M | 0.3% | −386−2.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 15,774 | $2.70M | 0.3% | +220+1.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 70,190 | $2.70M | 0.3% | +70,190 | New | – |
| ORealty Income Corp | REIT | 47,530 | $2.77M | 0.3% | −1,938−3.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,632 | $2.84M | 0.3% | +16,632 | New | – |
| GLDSPDR Gold Trust | ETF | 18,389 | $2.84M | 0.3% | −10,372−36.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 6,098 | $2.87M | 0.3% | +3,927+180.9% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 25,415 | $2.89M | 0.3% | −683−2.6% | Reduced | – |
| SYKStryker Corp | Stock | 14,349 | $2.91M | 0.3% | +333+2.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 8,923 | $2.91M | 0.3% | +35+0.4% | Added | History |
| WCNWaste Connections, Inc. | COM | 21,713 | $2.95M | 0.3% | −3,112−12.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,035 | $2.95M | 0.3% | +14,035 | New | – |
| AMGNAmgen Inc | Stock | 13,370 | $3.01M | 0.3% | +197+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,908 | $3.05M | 0.3% | −414−1.2% | Reduced | History |
| PSAPublic Storage | COM | 10,437 | $3.06M | 0.3% | −212−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,080 | $3.09M | 0.4% | +14,080 | New | – |
| RSReliance, Inc. | COM | 17,717 | $3.09M | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 19,301 | $3.22M | 0.4% | +409+2.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,566 | $3.23M | 0.4% | +79+0.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 72,753 | $3.23M | 0.4% | +997+1.4% | Added | – |
| KOCoca Cola Co | Stock | 57,859 | $3.24M | 0.4% | +125+0.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 19,249 | $3.31M | 0.4% | +362+1.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 47,022 | $3.38M | 0.4% | −598,307−92.7% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 93,620 | $3.53M | 0.4% | −2,418−2.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 79,401 | $3.53M | 0.4% | +19,367+32.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 94,821 | $3.58M | 0.4% | +6,368+7.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 85,378 | $3.58M | 0.4% | +10,854+14.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,486 | $3.60M | 0.4% | +37,486 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,666 | $3.63M | 0.4% | +37,666 | New | – |
| PEPPepsiCo Inc | Stock | 22,557 | $3.68M | 0.4% | −736−3.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 10,580 | $3.81M | 0.4% | +108+1.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,941 | $3.94M | 0.5% | +31,941 | New | – |
| UNHUnitedHealth Group Inc | Stock | 8,117 | $4.10M | 0.5% | +558+7.4% | Added | History |
| MCDMcDonalds Corp | Stock | 17,779 | $4.10M | 0.5% | −234−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,848 | $4.20M | 0.5% | +1,316+9.1% | AddedConverted for a 3-for-1 split | History |
| WMWaste Management Inc | Stock | 26,289 | $4.21M | 0.5% | −720−2.7% | Reduced | History |
| VVisa Inc. | Stock | 23,892 | $4.24M | 0.5% | +343+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 21,868 | $4.26M | 0.5% | +423+2.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 65,378 | $4.28M | 0.5% | +15,870+32.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 96,876 | $4.30M | 0.5% | +96,876 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 92,573 | $4.41M | 0.5% | +18,647+25.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,963 | $4.60M | 0.5% | +8,252+27.8% | Added | – |
| WFCWells Fargo & Company | Stock | 115,429 | $4.64M | 0.5% | −944−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 49,221 | $4.73M | 0.5% | +681+1.4% | AddedConverted for a 20-for-1 split | History |
| HDHome Depot, Inc. | Stock | 17,452 | $4.82M | 0.6% | +303+1.8% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 20,736 | $4.87M | 0.6% | −430−2.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 116,970 | $4.91M | 0.6% | +116,970 | New | – |
| JPMJPMorgan Chase & Co | Stock | 47,341 | $4.95M | 0.6% | +3,840+8.8% | Added | History |
| PGProcter & Gamble Co | Stock | 40,063 | $5.06M | 0.6% | +375+0.9% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 59,392 | $5.40M | 0.6% | −22,189−27.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 152,149 | $5.45M | 0.6% | +5,177+3.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 61,179 | $5.60M | 0.6% | +61,179 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 111,510 | $5.71M | 0.7% | +71,904+181.5% | Added | – |
| ACNAccenture plc | Stock | 22,294 | $5.74M | 0.7% | +415+1.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 123,453 | $5.94M | 0.7% | +123,453 | New | – |
| DHRDanaher Corp | Stock | 24,552 | $6.34M | 0.7% | −29−0.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 80,284 | $6.38M | 0.7% | +4,816+6.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 160,553 | $6.59M | 0.8% | +22,839+16.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,624 | $7.04M | 0.8% | +19,624 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 322,365 | $7.34M | 0.8% | +62,820+24.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,109 | $7.51M | 0.9% | +764+2.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 106,399 | $7.59M | 0.9% | +106,399 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 204,529 | $7.95M | 0.9% | +3,356+1.7% | Added | – |
Sold out since Q2 2022 (37)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 133,298 | $2.40M | 0.3% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,981 | $1.99M | 0.2% | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 36,528 | $1.32M | 0.1% | – |
| HEIHeico Corp | COM | 9,775 | $1.28M | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 26,756 | $1.17M | 0.1% | History |
| TTCToro Co | COM | 14,935 | $1.13M | 0.1% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 12,562 | $819.0K | 0.1% | – |
| FASTFastenal Co | Stock | 15,760 | $787.0K | 0.1% | History |
| TTTrane Technologies plc | SHS | 5,514 | $716.0K | 0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,701 | $350.0K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,970 | $343.0K | <0.1% | – |
| FNAParagon 28, Inc. | COM | 20,827 | $331.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 3,525 | $322.0K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,489 | $309.0K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 2,457 | $279.0K | <0.1% | History |
| ALCOAlico, Inc. | COM | 6,848 | $244.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,746 | $240.0K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,065 | $232.0K | <0.1% | – |
| VMOInvesco Municipal Opportunity Trust | COM | 22,046 | $228.0K | <0.1% | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,489 | $225.0K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,836 | $220.0K | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 3,109 | $219.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 9,818 | $217.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,397 | $217.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,177 | $217.0K | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,708 | $210.0K | <0.1% | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 15,448 | $208.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,257 | $207.0K | <0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,030 | $207.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 3,469 | $200.0K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 8,742 | $200.0K | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 16,768 | $167.0K | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 10,647 | $149.0K | <0.1% | – |
| KSMDWS Strategic Municipal Income Trust | COM | 13,899 | $127.0K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,946 | $116.0K | <0.1% | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 11,446 | $100.0K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,608 | $67.0K | <0.1% | History |