PFG Advisors
- SEC CIK
- 0001694435
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 670
- +33 vs. Q1 2023
- Portfolio value
- $1.31B
- +$117.9M (+9.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 6,436 | $251.5K | <0.1% | −189−2.9% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 3,260 | $251.7K | <0.1% | −758−18.9% | Reduced | History |
| FFord Motor Co | Stock | 16,679 | $252.4K | <0.1% | −2,041−10.9% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 12,985 | $253.6K | <0.1% | −2,695−17.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,216 | $256.4K | <0.1% | −72−2.2% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,043 | $256.7K | <0.1% | −91−8.0% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,380 | $256.7K | <0.1% | −239−5.2% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 120 | $257.0K | <0.1% | −3−2.4% | Reduced | History |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 5,933 | $257.8K | <0.1% | +5,933 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,919 | $258.5K | <0.1% | −1,702−36.8% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,634 | $259.6K | <0.1% | −674−10.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,605 | $259.9K | <0.1% | −226−8.0% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 6,254 | $261.0K | <0.1% | +18+0.3% | Added | – |
| RUMRUM Group Inc. | Stock | 29,395 | $262.2K | <0.1% | +1,693+6.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,683 | $263.3K | <0.1% | +39+2.4% | Added | – |
| BIIBBiogen Inc. | COM | 927 | $264.1K | <0.1% | +32+3.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,758 | $264.2K | <0.1% | −795−12.1% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,522 | $264.5K | <0.1% | −50−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 14,739 | $264.7K | <0.1% | +344+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,716 | $266.2K | <0.1% | −414−6.8% | Reduced | – |
| PBAPembina Pipeline Corp | COM | 8,483 | $266.7K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,218 | $267.6K | <0.1% | +119+3.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,489 | $268.1K | <0.1% | +116+8.4% | Added | History |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 23,809 | $268.8K | <0.1% | +1,036+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,437 | $269.5K | <0.1% | +2,437 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,614 | $271.3K | <0.1% | −685−15.9% | Reduced | – |
| SKYChampion Homes, Inc. | Stock | 4,160 | $272.3K | <0.1% | +4,160 | New | History |
| BELFBBel Fuse Inc | CL B | 4,743 | $272.3K | <0.1% | +4,743 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,878 | $274.1K | <0.1% | −2,345−28.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,569 | $276.6K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,166 | $279.0K | <0.1% | −1,862−46.2% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,743 | $280.8K | <0.1% | −2,748−19.0% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 357 | $281.5K | <0.1% | +52+17.0% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,606 | $282.8K | <0.1% | +884+18.7% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,456 | $283.4K | <0.1% | −229−4.9% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 11,044 | $284.5K | <0.1% | −1,459−11.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 412 | $284.6K | <0.1% | +36+9.6% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,326 | $284.9K | <0.1% | 00.0% | Unchanged | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,558 | $284.9K | <0.1% | +11+0.1% | Added | – |
| ECLEcolab Inc. | Stock | 1,535 | $286.6K | <0.1% | −137−8.2% | Reduced | History |
| HPQHP Inc | Stock | 9,427 | $289.5K | <0.1% | +44+0.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 18,898 | $289.7K | <0.1% | +766+4.2% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,609 | $289.8K | <0.1% | +77+2.2% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13,945 | $291.6K | <0.1% | −1,514−9.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,656 | $291.7K | <0.1% | −153−5.4% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 33,822 | $294.3K | <0.1% | −10,027−22.9% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 10,766 | $296.5K | <0.1% | +10,766 | New | – |
| SUISun Communities Inc | COM | 2,277 | $297.1K | <0.1% | +50+2.2% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,334 | $298.0K | <0.1% | +6,334 | New | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,746 | $298.0K | <0.1% | +2,746 | New | – |
| FTNTFortinet, Inc. | Stock | 3,965 | $299.7K | <0.1% | −540−12.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,724 | $300.0K | <0.1% | +7,724 | New | – |
| FDXFedEx Corp | Stock | 1,224 | $303.3K | <0.1% | −13−1.1% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 9,921 | $304.5K | <0.1% | −1,995−16.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 9,510 | $307.0K | <0.1% | +135+1.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,056 | $308.4K | <0.1% | +24+0.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 13,281 | $309.6K | <0.1% | −4,002−23.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 4,809 | $310.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,042 | $310.8K | <0.1% | −3,414−36.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,955 | $315.1K | <0.1% | −526−21.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,448 | $315.9K | <0.1% | +180+5.5% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 40,567 | $316.0K | <0.1% | −675−1.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,308 | $316.3K | <0.1% | −1,742−21.6% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 17,212 | $316.7K | <0.1% | −3,332−16.2% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,306 | $317.2K | <0.1% | −1,639−15.0% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,671 | $317.7K | <0.1% | −1,052−22.3% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 714 | $317.8K | <0.1% | +169+31.0% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 14,800 | $318.2K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 1,944 | $318.8K | <0.1% | −22−1.1% | Reduced | History |
| HRLHormel Foods Corp | COM | 7,943 | $319.5K | <0.1% | +7+0.1% | Added | History |
| DOXAmdocs Ltd | SHS | 3,247 | $321.0K | <0.1% | +3,247 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,432 | $321.4K | <0.1% | −1,796−34.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,184 | $322.4K | <0.1% | +105+2.1% | Added | – |
| PCARPaccar Inc | COM | 3,878 | $324.4K | <0.1% | +3,878 | New | History |
| Defiance Quantum ETF26922A420 | ETF | 6,440 | $325.9K | <0.1% | −131−2.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 20,923 | $327.0K | <0.1% | +2,090+11.1% | Added | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 9,504 | $327.1K | <0.1% | +301+3.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,015 | $327.5K | <0.1% | +28+2.8% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,048 | $328.3K | <0.1% | −44−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 18,254 | $330.0K | <0.1% | +725+4.1% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 21,522 | $330.6K | <0.1% | +1,377+6.8% | Added | – |
| SYYSysco Corp | Stock | 4,456 | $330.6K | <0.1% | +94+2.2% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,505 | $331.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 10,741 | $331.9K | <0.1% | +10,741 | New | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 5,878 | $333.8K | <0.1% | +400+7.3% | Added | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 5,103 | $336.8K | <0.1% | +5,103 | New | – |
| NVTnVent Electric plc | SHS | 6,529 | $337.4K | <0.1% | +6,529 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 917 | $339.2K | <0.1% | +20+2.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,369 | $339.3K | <0.1% | −131−2.4% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,081 | $339.5K | <0.1% | −2,048−33.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 6,182 | $341.3K | <0.1% | −992−13.8% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 4,490 | $342.9K | <0.1% | −476−9.6% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 8,839 | $343.1K | <0.1% | +786+9.8% | Added | – |
| CNCCentene Corp | Stock | 5,110 | $344.7K | <0.1% | +400+8.5% | Added | History |
| SCDLMP Capital & Income Fund Inc. | COM | 27,059 | $346.6K | <0.1% | −462−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,886 | $348.8K | <0.1% | +1,944+39.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,315 | $351.1K | <0.1% | −3,897−29.5% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 20,394 | $351.2K | <0.1% | −5,014−19.7% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,138 | $352.3K | <0.1% | −3,591−24.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,607 | $353.2K | <0.1% | +8+0.5% | Added | History |
Sold out since Q1 2023 (26)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 26,898 | $922.6K | 0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,733 | $348.1K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,682 | $333.4K | <0.1% | – |
| HALHalliburton Co | Stock | 9,071 | $287.0K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,847 | $279.1K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 1,497 | $275.0K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,887 | $267.3K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,161 | $259.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 13,357 | $256.9K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 22,734 | $254.6K | <0.1% | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 8,475 | $249.8K | <0.1% | – |
| ENTGEntegris Inc | COM | 2,725 | $223.5K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,022 | $221.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 7,191 | $218.4K | <0.1% | – |
| SIRESisecam Resources LP | COM UNIT LTD | 8,652 | $217.3K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 9,406 | $214.4K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,793 | $212.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,455 | $211.9K | <0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 4,078 | $208.1K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,401 | $206.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 13,127 | $132.7K | <0.1% | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 10,304 | $122.9K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 12,840 | $109.5K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 21,853 | $97.0K | <0.1% | History |
| TRKATroika Media Group, Inc. | COM | 20,000 | $4.85K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 14,060 | $1.85K | <0.1% | History |