PFG Advisors
- SEC CIK
- 0001694435
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 637
- +73 vs. Q4 2022
- Portfolio value
- $1.20B
- +$174.3M (+17.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 136,398 | $39.3M | 3.3% | +577+0.4% | Added | History |
| AAPLApple Inc. | Stock | 226,101 | $37.3M | 3.1% | −3,447−1.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 88,713 | $22.1M | 1.9% | +727+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,919 | $20.5M | 1.7% | +1,045+1.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 130,396 | $20.1M | 1.7% | +8,201+6.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 232,937 | $17.0M | 1.4% | +16,376+7.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,464 | $14.2M | 1.2% | −4,868−6.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 300,730 | $14.1M | 1.2% | +35,191+13.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 187,981 | $13.7M | 1.1% | −9,176−4.7% | Reduced | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 360,503 | $13.7M | 1.1% | +14,424+4.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,065 | $12.4M | 1.0% | −4,197−11.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 113,753 | $12.0M | 1.0% | −6,576−5.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 63,627 | $11.7M | 1.0% | +38,163+149.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,926 | $11.4M | 1.0% | −305−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,181 | $11.2M | 0.9% | +7,589+38.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 20,676 | $10.3M | 0.9% | +660+3.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,977 | $10.1M | 0.8% | +29,632+61.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 217,223 | $9.75M | 0.8% | +6,250+3.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,489 | $9.72M | 0.8% | +855+2.8% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 365,852 | $9.62M | 0.8% | +3,011+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 172,932 | $9.44M | 0.8% | +22,720+15.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,463 | $9.11M | 0.8% | +56,202+159.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 115,809 | $8.55M | 0.7% | −25,750−18.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 82,628 | $8.53M | 0.7% | +1,544+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 53,927 | $8.36M | 0.7% | +626+1.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 89,894 | $8.25M | 0.7% | −14,371−13.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,221 | $8.19M | 0.7% | +32,540+150.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 99,623 | $8.19M | 0.7% | +76,582+332.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 100,897 | $7.54M | 0.6% | +54,554+117.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 65,709 | $7.49M | 0.6% | +4,354+7.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,629 | $7.13M | 0.6% | +3,066+6.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 53,502 | $6.97M | 0.6% | +872+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 44,934 | $6.68M | 0.6% | +3,665+8.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 165,907 | $6.66M | 0.6% | +4,177+2.6% | Added | – |
| ACNAccenture plc | Stock | 22,765 | $6.51M | 0.5% | +19+0.1% | Added | History |
| DHRDanaher Corp | Stock | 25,205 | $6.35M | 0.5% | +79+0.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 67,211 | $6.08M | 0.5% | −12,897−16.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 124,946 | $5.98M | 0.5% | +12,778+11.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 118,052 | $5.97M | 0.5% | +118,052 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 120,263 | $5.97M | 0.5% | +120,263 | New | – |
| NVDANVIDIA Corp | Stock | 21,335 | $5.93M | 0.5% | +109+0.5% | Added | History |
| VVisa Inc. | Stock | 25,829 | $5.82M | 0.5% | −260−1.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 149,735 | $5.79M | 0.5% | +149,735 | New | – |
| HDHome Depot, Inc. | Stock | 19,577 | $5.78M | 0.5% | +131+0.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 86,103 | $5.77M | 0.5% | +86,103 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 149,528 | $5.69M | 0.5% | +45,534+43.8% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 215,924 | $5.63M | 0.5% | +215,924 | New | – |
| GOOGAlphabet Inc. | Stock | 53,097 | $5.52M | 0.5% | +2,164+4.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 108,139 | $5.48M | 0.5% | −10,388−8.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,041 | $5.47M | 0.5% | +43,827+197.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 106,204 | $5.34M | 0.4% | +69,172+186.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,136 | $5.26M | 0.4% | +1,060+10.5% | Added | History |
| MCDMcDonalds Corp | Stock | 17,539 | $4.90M | 0.4% | −819−4.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 43,937 | $4.86M | 0.4% | +41,464+1,676.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 100,488 | $4.84M | 0.4% | +2,185+2.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 71,171 | $4.82M | 0.4% | −1,596−2.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 40,819 | $4.78M | 0.4% | +33,746+477.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 211,125 | $4.74M | 0.4% | +45,912+27.8% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 9,456 | $4.73M | 0.4% | −128−1.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 10,680 | $4.71M | 0.4% | −191−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 42,821 | $4.70M | 0.4% | +868+2.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,170 | $4.68M | 0.4% | +17,592+40.4% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 18,283 | $4.62M | 0.4% | −960−5.0% | Reduced | – |
| RSReliance, Inc. | COM | 17,759 | $4.56M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 98,442 | $4.54M | 0.4% | +8,621+9.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,146 | $4.54M | 0.4% | +2,925+19.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 194,642 | $4.52M | 0.4% | +194,642 | New | – |
| ANSSAnsys Inc | COM | 13,055 | $4.34M | 0.4% | +23+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 23,609 | $4.30M | 0.4% | −66−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,004 | $4.30M | 0.4% | +2,397+9.7% | Added | History |
| WFCWells Fargo & Company | Stock | 114,617 | $4.28M | 0.4% | +237+0.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 42,332 | $4.28M | 0.4% | +42,332 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,938 | $4.25M | 0.4% | +1,001+4.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 181,029 | $4.23M | 0.4% | −117,530−39.4% | Reduced | – |
| PAYXPaychex Inc | Stock | 36,854 | $4.22M | 0.4% | +14,264+63.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 72,250 | $4.19M | 0.4% | +65,564+980.6% | Added | – |
| WMWaste Management Inc | Stock | 25,449 | $4.15M | 0.3% | +291+1.2% | Added | History |
| CVXChevron Corp | Stock | 25,177 | $4.11M | 0.3% | +6,710+36.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 19,737 | $3.97M | 0.3% | −709−3.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 43,126 | $3.93M | 0.3% | +43,126 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 84,257 | $3.92M | 0.3% | +19,269+29.7% | Added | – |
| SYKStryker Corp | Stock | 13,554 | $3.87M | 0.3% | −430−3.1% | Reduced | History |
| HONHoneywell International Inc | COM | 19,901 | $3.80M | 0.3% | +513+2.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 70,802 | $3.79M | 0.3% | −46,936−39.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 10,973 | $3.78M | 0.3% | −180−1.6% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 98,898 | $3.77M | 0.3% | +2,132+2.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,107 | $3.74M | 0.3% | +6,483+27.4% | Added | – |
| KOCoca Cola Co | Stock | 58,899 | $3.65M | 0.3% | +750+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 17,239 | $3.58M | 0.3% | +1,323+8.3% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 88,440 | $3.57M | 0.3% | −1,059−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,709 | $3.55M | 0.3% | +1,451+8.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 79,682 | $3.54M | 0.3% | +79,682 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 18,312 | $3.50M | 0.3% | +529+3.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 136,012 | $3.47M | 0.3% | +105,961+352.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,963 | $3.47M | 0.3% | −6,035−14.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,517 | $3.38M | 0.3% | +1,801+2.7% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 37,926 | $3.35M | 0.3% | +926+2.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 67,679 | $3.28M | 0.3% | −3,962−5.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,138 | $3.21M | 0.3% | +546+4.3% | Added | – |
| AMGNAmgen Inc | Stock | 13,271 | $3.21M | 0.3% | −149−1.1% | Reduced | History |
Sold out since Q4 2022 (23)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 296,723 | $7.46M | 0.7% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,316 | $1.40M | 0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 40,519 | $1.12M | 0.1% | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 37,624 | $1.08M | 0.1% | – |
| Atlas CorpY0436Q109 | SHARES | 61,650 | $945.7K | 0.1% | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 25,443 | $838.6K | 0.1% | – |
| Invesco Actively Managed ETF46090A309 | CNSRTV MLT AST | 60,842 | $723.4K | 0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 9,434 | $469.9K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,405 | $453.7K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 3,738 | $435.1K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 11,935 | $401.1K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,686 | $374.9K | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,748 | $298.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,360 | $245.1K | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 2,600 | $219.8K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 3,389 | $219.5K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,686 | $215.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,705 | $213.3K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 6,368 | $209.5K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 798 | $205.6K | <0.1% | History |
| HLNHaleon plc | ADR | 14,033 | $112.3K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 14,068 | $74.0K | <0.1% | – |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $15.0K | <0.1% | – |