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 Core S&P US Value ETF464287663 | ETF | 13,955 | $1.09M | 0.1% | +417+3.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 44,782 | $1.10M | 0.1% | +12,450+38.5% | Added | – |
| GISGeneral Mills Inc | Stock | 14,334 | $1.10M | 0.1% | −310−2.1% | Reduced | History |
| AMEAmetek Inc | COM | 6,792 | $1.10M | 0.1% | +198+3.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,302 | $1.10M | 0.1% | −2,228−8.7% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 11,823 | $1.11M | 0.1% | +1,292+12.3% | Added | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 15,665 | $1.11M | 0.1% | +75+0.5% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 11,713 | $1.11M | 0.1% | −152−1.3% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 23,245 | $1.14M | 0.1% | +2,017+9.5% | Added | – |
| MDTMedtronic plc | Stock | 12,965 | $1.14M | 0.1% | −389−2.9% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 36,374 | $1.14M | 0.1% | +9,028+33.0% | Added | – |
| ARCCAres Capital Corp | CEF | 60,896 | $1.14M | 0.1% | +86+0.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 38,494 | $1.15M | 0.1% | +619+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,553 | $1.15M | 0.1% | +300+4.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 12,425 | $1.16M | 0.1% | −1,362−9.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,253 | $1.17M | 0.1% | −82−1.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 32,396 | $1.18M | 0.1% | −2,589−7.4% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 21,446 | $1.19M | 0.1% | +1,728+8.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,149 | $1.19M | 0.1% | −44,368−65.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 25,952 | $1.21M | 0.1% | +25,952 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,638 | $1.21M | 0.1% | −11−0.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 13,632 | $1.22M | 0.1% | +4,011+41.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,663 | $1.23M | 0.1% | +96+3.7% | Added | History |
| INTCIntel Corp | Stock | 36,905 | $1.23M | 0.1% | −1,097−2.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,235 | $1.27M | 0.1% | +14,490+252.2% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 30,520 | $1.27M | 0.1% | +5,560+22.3% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 27,004 | $1.27M | 0.1% | −67−0.2% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 5,685 | $1.28M | 0.1% | +1,167+25.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 24,515 | $1.28M | 0.1% | −1,293−5.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 15,885 | $1.28M | 0.1% | −836−5.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,050 | $1.29M | 0.1% | −155−1.7% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 42,173 | $1.29M | 0.1% | −2,587−5.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,788 | $1.30M | 0.1% | −1,195−24.0% | Reduced | History |
| CMICummins Inc | Stock | 5,333 | $1.31M | 0.1% | +84+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 29,338 | $1.31M | 0.1% | +4,230+16.8% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 13,220 | $1.31M | 0.1% | +1,938+17.2% | Added | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 123,177 | $1.31M | 0.1% | −700−0.6% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 47,460 | $1.32M | 0.1% | +6,387+15.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 25,801 | $1.33M | 0.1% | +213+0.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 30,545 | $1.34M | 0.1% | −2,328−7.1% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 28,809 | $1.34M | 0.1% | +2,463+9.3% | Added | – |
| FDSFactset Research Systems Inc | Stock | 3,361 | $1.35M | 0.1% | −5−0.1% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 23,623 | $1.36M | 0.1% | +2,189+10.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 30,897 | $1.36M | 0.1% | +475+1.6% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,633 | $1.39M | 0.1% | +6+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 12,871 | $1.40M | 0.1% | −42−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,534 | $1.41M | 0.1% | +659+9.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 53,211 | $1.41M | 0.1% | +14,489+37.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,312 | $1.42M | 0.1% | −44−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 29,028 | $1.42M | 0.1% | +4,076+16.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,573 | $1.42M | 0.1% | −73−0.5% | Reduced | – |
| EQIXEquinix Inc | COM | 1,838 | $1.44M | 0.1% | −74−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 15,877 | $1.44M | 0.1% | +10,244+181.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,008 | $1.44M | 0.1% | +672+10.6% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 47,178 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,776 | $1.45M | 0.1% | +1,710+13.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,047 | $1.46M | 0.1% | −1,458−9.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,391 | $1.47M | 0.1% | −216−3.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,635 | $1.47M | 0.1% | +1,407+8.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 54,105 | $1.48M | 0.1% | +14,637+37.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,295 | $1.48M | 0.1% | +8,051+30.7% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 30,048 | $1.50M | 0.1% | −3,090−9.3% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 8,658 | $1.50M | 0.1% | −182−2.1% | Reduced | History |
| BABoeing Co | Stock | 7,129 | $1.51M | 0.1% | −1,313−15.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,888 | $1.55M | 0.1% | −469−7.4% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,312 | $1.56M | 0.1% | +3,108+141.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,295 | $1.58M | 0.1% | −34−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,077 | $1.58M | 0.1% | −96−0.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 31,357 | $1.59M | 0.1% | −4,627−12.9% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 34,664 | $1.61M | 0.1% | +2,740+8.6% | Added | – |
| SBUXStarbucks Corp | Stock | 16,412 | $1.63M | 0.1% | +102+0.6% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 38,903 | $1.63M | 0.1% | +4,800+14.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,356 | $1.64M | 0.1% | +1,285+9.1% | Added | – |
| SNPSSynopsys Inc | COM | 3,801 | $1.65M | 0.1% | +44+1.2% | Added | History |
| GAINGladstone Investment Corporationde | CEF | 127,384 | $1.66M | 0.1% | −1,680−1.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,668 | $1.66M | 0.1% | +273+2.9% | Added | History |
| PFEPfizer Inc | Stock | 45,444 | $1.67M | 0.1% | −1,456−3.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,290 | $1.67M | 0.1% | +1,593+7.7% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,895 | $1.67M | 0.1% | +888+11.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,608 | $1.68M | 0.1% | +59+1.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 29,356 | $1.69M | 0.1% | +248+0.9% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 10,121 | $1.69M | 0.1% | −411−3.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 31,304 | $1.72M | 0.1% | +9,035+40.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,733 | $1.74M | 0.1% | +2,590+11.2% | Added | – |
| CLColgate Palmolive Co | Stock | 22,771 | $1.75M | 0.1% | −811−3.4% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,186 | $1.76M | 0.1% | −2,222−15.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,589 | $1.76M | 0.1% | +965+9.1% | AddedConverted for a 2-for-1 split | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 37,212 | $1.78M | 0.1% | +4,884+15.1% | Added | – |
| HSYHershey Co | COM | 7,206 | $1.80M | 0.1% | +36+0.5% | Added | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 37,661 | $1.80M | 0.1% | −40.0% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 19,929 | $1.80M | 0.1% | −973−4.7% | Reduced | History |
| APHAmphenol Corp | CL A | 21,276 | $1.81M | 0.1% | −104−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,989 | $1.81M | 0.1% | −806−8.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 19,777 | $1.82M | 0.1% | +1,267+6.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,365 | $1.83M | 0.1% | +510+2.9% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 50,919 | $1.84M | 0.1% | −927−1.8% | Reduced | – |
| SHWSherwin Williams Co | COM | 6,944 | $1.84M | 0.1% | −75−1.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 80,862 | $1.90M | 0.1% | +22,417+38.4% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 56,386 | $1.92M | 0.1% | +1,036+1.9% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 38,785 | $1.93M | 0.1% | +4,561+13.3% | Added | – |
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 |