PFG Advisors
- SEC CIK
- 0001694435
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 564
- +48 vs. Q3 2022
- Portfolio value
- $1.02B
- +$145.9M (+16.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 135,821 | $32.6M | 3.2% | +5,684+4.4% | Added | History |
| AAPLApple Inc. | Stock | 229,548 | $29.8M | 2.9% | −14,928−6.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87,986 | $18.8M | 1.8% | +3,916+4.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 122,195 | $18.6M | 1.8% | +329+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,874 | $16.7M | 1.6% | +1,603+2.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 216,561 | $16.4M | 1.6% | +10,713+5.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 197,157 | $14.8M | 1.4% | +1,778+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,332 | $14.2M | 1.4% | +13,510+22.2% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 346,079 | $14.0M | 1.4% | +47,687+16.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,262 | $13.1M | 1.3% | +1,730+4.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120,329 | $13.0M | 1.3% | +6,912+6.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 265,539 | $12.3M | 1.2% | +104,986+65.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,231 | $10.8M | 1.1% | +414+1.5% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 362,841 | $10.6M | 1.0% | +25,719+7.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 141,559 | $10.2M | 1.0% | +35,160+33.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 104,265 | $9.54M | 0.9% | +43,086+70.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,634 | $9.46M | 0.9% | +2,525+9.0% | Added | History |
| JNJJohnson & Johnson | Stock | 53,301 | $9.42M | 0.9% | +2,429+4.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 210,973 | $9.27M | 0.9% | +6,444+3.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 20,016 | $9.14M | 0.9% | +1,569+8.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 150,212 | $8.19M | 0.8% | +38,702+34.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,592 | $7.53M | 0.7% | −32−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 296,723 | $7.46M | 0.7% | +296,723 | New | – |
| JPMJPMorgan Chase & Co | Stock | 52,630 | $7.06M | 0.7% | +5,289+11.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,563 | $6.82M | 0.7% | +16,622+52.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 81,084 | $6.81M | 0.7% | +9,375+13.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 80,108 | $6.79M | 0.7% | −176−0.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 298,559 | $6.78M | 0.7% | −23,806−7.4% | Reduced | – |
| DHRDanaher Corp | Stock | 25,126 | $6.67M | 0.7% | +574+2.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,345 | $6.57M | 0.6% | +10,382+27.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 161,730 | $6.45M | 0.6% | +9,581+6.3% | Added | – |
| PGProcter & Gamble Co | Stock | 41,269 | $6.25M | 0.6% | +1,206+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 19,446 | $6.14M | 0.6% | +1,994+11.4% | Added | History |
| ACNAccenture plc | Stock | 22,746 | $6.07M | 0.6% | +452+2.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 117,738 | $5.90M | 0.6% | +20,862+21.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 118,527 | $5.87M | 0.6% | −4,926−4.0% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 61,355 | $5.80M | 0.6% | +1,963+3.3% | Added | – |
| VVisa Inc. | Stock | 26,089 | $5.42M | 0.5% | +2,197+9.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,076 | $5.34M | 0.5% | +1,959+24.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 72,767 | $5.13M | 0.5% | +7,389+11.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 112,168 | $5.03M | 0.5% | −4,802−4.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 18,358 | $4.84M | 0.5% | +579+3.3% | Added | History |
| WFCWells Fargo & Company | Stock | 114,380 | $4.72M | 0.5% | −1,049−0.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 10,871 | $4.70M | 0.5% | +291+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,953 | $4.63M | 0.5% | +7,045+20.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 50,933 | $4.52M | 0.4% | +1,712+3.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 89,826 | $4.43M | 0.4% | −2,747−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 98,303 | $4.42M | 0.4% | +12,925+15.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 25,464 | $4.32M | 0.4% | +7,075+38.5% | Added | History |
| PEPPepsiCo Inc | Stock | 23,675 | $4.28M | 0.4% | +1,118+5.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,446 | $4.23M | 0.4% | −1,422−6.5% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 19,243 | $4.21M | 0.4% | −1,493−7.2% | Reduced | – |
| HONHoneywell International Inc | COM | 19,388 | $4.15M | 0.4% | +87+0.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 89,821 | $4.04M | 0.4% | +10,420+13.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,937 | $4.01M | 0.4% | +1,688+8.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 24,607 | $3.98M | 0.4% | +5,824+31.0% | Added | History |
| WMWaste Management Inc | Stock | 25,158 | $3.95M | 0.4% | −1,131−4.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40,998 | $3.93M | 0.4% | +3,512+9.4% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 9,584 | $3.91M | 0.4% | +661+7.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 45,586 | $3.80M | 0.4% | −1,436−3.1% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 103,994 | $3.74M | 0.4% | +25,213+32.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 11,153 | $3.74M | 0.4% | +587+5.6% | Added | History |
| KOCoca Cola Co | Stock | 58,149 | $3.70M | 0.4% | +290+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,221 | $3.68M | 0.4% | +1,141+8.1% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 96,766 | $3.63M | 0.4% | +3,146+3.4% | Added | – |
| RSReliance, Inc. | COM | 17,759 | $3.60M | 0.4% | +42+0.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 121,150 | $3.56M | 0.3% | +92,095+317.0% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 6,505 | $3.55M | 0.3% | +407+6.7% | Added | History |
| AMGNAmgen Inc | Stock | 13,420 | $3.52M | 0.3% | +50+0.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,343 | $3.45M | 0.3% | +11,911+34.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,261 | $3.42M | 0.3% | −2,405−6.4% | Reduced | – |
| SYKStryker Corp | Stock | 13,984 | $3.42M | 0.3% | −365−2.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 17,783 | $3.35M | 0.3% | +2,009+12.7% | Added | History |
| CVXChevron Corp | Stock | 18,467 | $3.31M | 0.3% | −130−0.7% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 165,213 | $3.29M | 0.3% | +80,923+96.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 71,641 | $3.29M | 0.3% | +1,451+2.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,716 | $3.29M | 0.3% | −7,037−9.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,578 | $3.28M | 0.3% | +17,815+69.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,258 | $3.17M | 0.3% | +626+3.8% | Added | – |
| ANSSAnsys Inc | COM | 13,032 | $3.15M | 0.3% | +855+7.0% | Added | History |
| NVDANVIDIA Corp | Stock | 21,226 | $3.10M | 0.3% | −247−1.2% | Reduced | History |
| ORealty Income Corp | REIT | 48,497 | $3.08M | 0.3% | +967+2.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 37,000 | $2.98M | 0.3% | −232−0.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 64,988 | $2.96M | 0.3% | +5,719+9.6% | Added | – |
| KLACKLA Corp | COM NEW | 7,761 | $2.93M | 0.3% | +936+13.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,742 | $2.91M | 0.3% | +20+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,862 | $2.89M | 0.3% | +8,333+13.8% | Added | – |
| PSAPublic Storage | COM | 10,106 | $2.83M | 0.3% | −331−3.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,162 | $2.82M | 0.3% | +2,130+5.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 25,259 | $2.80M | 0.3% | +1,259+5.2% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 78,083 | $2.80M | 0.3% | +14,511+22.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 89,499 | $2.80M | 0.3% | −5,322−5.6% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 10,965 | $2.72M | 0.3% | +724+7.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 154,590 | $2.71M | 0.3% | +79,172+105.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,681 | $2.70M | 0.3% | +5,430+33.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,592 | $2.70M | 0.3% | −1,443−10.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,624 | $2.69M | 0.3% | −1,545−6.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 58,953 | $2.69M | 0.3% | +6,198+11.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 48,676 | $2.68M | 0.3% | +5,257+12.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,814 | $2.66M | 0.3% | +3,289+21.2% | Added | – |
Sold out since Q3 2022 (24)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 14,182 | $1.11M | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,233 | $603.0K | 0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 6,897 | $319.0K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,660 | $304.0K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,896 | $297.0K | <0.1% | – |
| MMM3M Co | Stock | 2,609 | $288.0K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,139 | $287.0K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,578 | $281.0K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 8,264 | $278.0K | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 6,058 | $273.0K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,678 | $265.0K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 11,365 | $239.0K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,334 | $232.0K | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,484 | $228.0K | <0.1% | – |
| MGMMGM Resorts International | Stock | 7,608 | $226.0K | <0.1% | History |
| SITMSITIME Corp | COM | 2,861 | $225.0K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 3,474 | $214.0K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 6,839 | $213.0K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,155 | $209.0K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,055 | $208.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,324 | $200.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,278 | $130.0K | <0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 12,246 | $122.0K | <0.1% | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 15,407 | $116.0K | <0.1% | – |