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 |
|---|---|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 1,956 | $284.7K | <0.1% | +248+14.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,702 | $284.8K | <0.1% | +30+0.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,172 | $287.0K | <0.1% | −612−16.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 30,480 | $287.7K | <0.1% | −2,594−7.8% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,659 | $288.7K | <0.1% | −17−0.5% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,662 | $288.8K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 7,601 | $288.8K | <0.1% | +7,601 | New | History |
| PBAPembina Pipeline Corp | COM | 8,560 | $290.6K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,392 | $291.2K | <0.1% | +875+9.2% | Added | – |
| DBOInvesco DB Oil Fund | OIL FD | 19,207 | $292.1K | <0.1% | −658−3.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,973 | $293.3K | <0.1% | −266−8.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 16,206 | $293.7K | <0.1% | +4,215+35.2% | Added | – |
| HBANHuntington Bancshares Inc | COM | 21,079 | $297.2K | <0.1% | −1,020−4.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,937 | $298.0K | <0.1% | +605+14.0% | Added | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,748 | $298.9K | <0.1% | +3,748 | New | – |
| Defiance Quantum ETF26922A420 | ETF | 7,756 | $303.9K | <0.1% | −239−3.0% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 9,461 | $304.4K | <0.1% | −1,031−9.8% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 15,672 | $304.8K | <0.1% | −252−1.6% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,927 | $308.5K | <0.1% | −798−6.8% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 7,588 | $308.5K | <0.1% | +144+1.9% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,591 | $310.9K | <0.1% | +1,021+15.5% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 12,296 | $316.6K | <0.1% | −454−3.6% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,119 | $317.5K | <0.1% | +148+15.2% | Added | – |
| SUISun Communities Inc | COM | 2,227 | $318.5K | <0.1% | +20+0.9% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,586 | $318.5K | <0.1% | −502−16.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,686 | $320.9K | <0.1% | +975+17.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 936 | $321.5K | <0.1% | +936 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 16,757 | $323.2K | <0.1% | −499−2.9% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 22,864 | $323.5K | <0.1% | +8,474+58.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,072 | $323.6K | <0.1% | −528−14.7% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,382 | $324.4K | <0.1% | −478−3.4% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,636 | $325.9K | <0.1% | −1,090−14.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,489 | $327.0K | <0.1% | +5,489 | New | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,594 | $328.5K | <0.1% | +3,594 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,505 | $332.4K | <0.1% | +11,505 | New | – |
| SYYSysco Corp | Stock | 4,362 | $333.4K | <0.1% | −742−14.5% | Reduced | History |
| HALHalliburton Co | Stock | 8,632 | $339.7K | <0.1% | +8,632 | New | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 7,069 | $340.5K | <0.1% | −1,841−20.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,897 | $341.3K | <0.1% | −177−2.9% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 6,598 | $347.2K | <0.1% | +6,598 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,641 | $348.0K | <0.1% | −982−6.3% | Reduced | – |
| SCDLMP Capital & Income Fund Inc. | COM | 29,031 | $349.5K | <0.1% | −497−1.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,067 | $349.9K | <0.1% | +116+1.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 15,821 | $352.5K | <0.1% | −6,985−30.6% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,402 | $358.0K | <0.1% | −625−15.5% | Reduced | – |
| HRLHormel Foods Corp | COM | 7,930 | $361.2K | <0.1% | +6+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,591 | $362.1K | <0.1% | +58+1.0% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,935 | $365.7K | <0.1% | +1,857+30.6% | Added | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 76,266 | $366.1K | <0.1% | +1,279+1.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,632 | $366.1K | <0.1% | −372−9.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,417 | $366.5K | <0.1% | −65−2.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 20,297 | $367.0K | <0.1% | +3,308+19.5% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,322 | $371.1K | <0.1% | −599−6.7% | Reduced | – |
| CNCCentene Corp | Stock | 4,545 | $372.7K | <0.1% | +4,545 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,853 | $373.4K | <0.1% | −1,481−13.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,686 | $374.9K | <0.1% | +115+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,833 | $383.1K | <0.1% | −317−10.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,647 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,613 | $385.2K | <0.1% | +3+0.2% | Added | History |
| iShares Inc464286178 | US INTL HGH YLD | 9,413 | $389.7K | <0.1% | −624−6.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,272 | $390.1K | <0.1% | −1,081−20.2% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 19,689 | $390.8K | <0.1% | −17−0.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,830 | $394.9K | <0.1% | +1,054+59.3% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 11,935 | $401.1K | <0.1% | −1,288−9.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,313 | $402.0K | <0.1% | +1,553+56.3% | Added | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 60,472 | $402.7K | <0.1% | +60,472 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,933 | $405.6K | <0.1% | −727−9.5% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,299 | $407.7K | <0.1% | +1,700+37.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,848 | $408.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,552 | $412.6K | <0.1% | −810−12.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,305 | $413.5K | <0.1% | +981+29.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 5,020 | $415.3K | <0.1% | +224+4.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,672 | $416.9K | <0.1% | +1,534+9.5% | Added | – |
| NFLXNetflix Inc | Stock | 1,436 | $423.4K | <0.1% | +114+8.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,710 | $423.9K | <0.1% | −1,019−8.7% | Reduced | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 14,236 | $425.4K | <0.1% | −983−6.5% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,280 | $426.7K | <0.1% | +4,280 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,518 | $427.0K | <0.1% | −7,042−45.3% | Reduced | – |
| COPConocoPhillips | Stock | 3,639 | $429.4K | <0.1% | +89+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 3,494 | $429.8K | <0.1% | −73−2.0% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 9,260 | $430.3K | <0.1% | +9,260 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,676 | $432.1K | <0.1% | +5,676 | New | – |
| MPCMarathon Petroleum Corp | Stock | 3,738 | $435.1K | <0.1% | −7,940−68.0% | Reduced | History |
| ORCLOracle Corp | Stock | 5,326 | $435.3K | <0.1% | −5−0.1% | Reduced | History |
| LCIILci Industries | COM | 4,713 | $435.7K | <0.1% | −3,220−40.6% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,519 | $436.7K | <0.1% | +3,057+41.0% | Added | – |
| FNVFranco Nevada Corp | Stock | 3,214 | $438.6K | <0.1% | +174+5.7% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,026 | $440.1K | <0.1% | −109−1.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,766 | $440.3K | <0.1% | +2,716+33.7% | Added | – |
| QCOMQualcomm Inc | Stock | 4,023 | $442.3K | <0.1% | −10.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,565 | $443.0K | <0.1% | +8,565 | New | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,618 | $443.3K | <0.1% | +9+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,213 | $443.8K | <0.1% | +53+4.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,402 | $444.7K | <0.1% | −275−4.8% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,405 | $453.7K | <0.1% | +8,311+82.3% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 11,336 | $454.9K | <0.1% | +11,336 | New | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,516 | $455.5K | <0.1% | +3,384+65.9% | Added | – |
| CCICrown Castle Inc. | REIT | 3,405 | $461.8K | <0.1% | +339+11.1% | Added | History |
| CICigna Group | Stock | 1,415 | $468.9K | <0.1% | −46−3.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,385 | $469.4K | <0.1% | +20+0.6% | 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% | – |