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 Inc464286681 | MSCI EQUAL WEITE | 24,499 | $1.93M | 0.1% | −3,832−13.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 53,880 | $2.00M | 0.2% | −4,913−8.4% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 58,426 | $2.02M | 0.2% | +14,200+32.1% | Added | – |
| CLXClorox Co | Stock | 12,702 | $2.02M | 0.2% | −105−0.8% | Reduced | History |
| TGTTarget Corp | Stock | 15,450 | $2.04M | 0.2% | −485−3.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,329 | $2.12M | 0.2% | +65+1.5% | Added | History |
| EPREpr Properties | COM SH BEN INT | 45,438 | $2.13M | 0.2% | −340−0.7% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,231 | $2.13M | 0.2% | +5,047+35.6% | Added | – |
| TYLTyler Technologies Inc | COM | 5,142 | $2.14M | 0.2% | +5+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 15,521 | $2.14M | 0.2% | −674−4.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 46,443 | $2.14M | 0.2% | −14,644−24.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,854 | $2.15M | 0.2% | +12,450+30.8% | Added | – |
| MSCIMSCI Inc. | Stock | 4,609 | $2.16M | 0.2% | −95−2.0% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 35,606 | $2.17M | 0.2% | −301−0.8% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 8,559 | $2.20M | 0.2% | +22+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,696 | $2.20M | 0.2% | +1,537+48.7% | Added | History |
| RTXRTX Corp | Stock | 22,764 | $2.23M | 0.2% | +456+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,937 | $2.24M | 0.2% | −2,931−16.4% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 4,412 | $2.24M | 0.2% | +144+3.4% | Added | – |
| LRCXLam Research Corp | COM | 3,519 | $2.26M | 0.2% | +242+7.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 6,912 | $2.28M | 0.2% | −23−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,689 | $2.29M | 0.2% | −608−8.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 95,032 | $2.30M | 0.2% | +16,099+20.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,229 | $2.35M | 0.2% | +1,084+8.2% | Added | – |
| MAMastercard Inc | Stock | 5,997 | $2.36M | 0.2% | +1,243+26.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,572 | $2.37M | 0.2% | −831−5.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 5,176 | $2.37M | 0.2% | −18−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,804 | $2.38M | 0.2% | −476−4.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 29,519 | $2.38M | 0.2% | +1,450+5.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,296 | $2.40M | 0.2% | −9,631−23.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,415 | $2.41M | 0.2% | +462+5.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 28,788 | $2.42M | 0.2% | −615−2.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,398 | $2.43M | 0.2% | +4,299+15.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 9,720 | $2.43M | 0.2% | −339−3.4% | Reduced | History |
| DEDeere & Co | Stock | 6,284 | $2.55M | 0.2% | +334+5.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 11,890 | $2.56M | 0.2% | +163+1.4% | Added | History |
| FDUSFidus Investment Corp | COM | 131,142 | $2.57M | 0.2% | −11,403−8.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 10,529 | $2.58M | 0.2% | +399+3.9% | Added | – |
| NEENextera Energy Inc | Stock | 34,837 | $2.58M | 0.2% | +4,805+16.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,642 | $2.62M | 0.2% | −671−4.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 13,575 | $2.64M | 0.2% | −95−0.7% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 63,870 | $2.67M | 0.2% | +13,097+25.8% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 123,082 | $2.71M | 0.2% | +98,727+405.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,764 | $2.71M | 0.2% | −10,731−15.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,178 | $2.73M | 0.2% | +819+15.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 60,247 | $2.74M | 0.2% | +6,257+11.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 48,537 | $2.75M | 0.2% | +2,029+4.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 52,589 | $2.75M | 0.2% | +844+1.6% | Added | – |
| ORealty Income Corp | REIT | 46,071 | $2.75M | 0.2% | −1,364−2.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 43,958 | $2.76M | 0.2% | −4,268−8.8% | Reduced | – |
| PSAPublic Storage | COM | 9,465 | $2.76M | 0.2% | −78−0.8% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 19,393 | $2.77M | 0.2% | −240−1.2% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 33,138 | $2.79M | 0.2% | −2,168−6.1% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 12,017 | $2.82M | 0.2% | +226+1.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,221 | $2.82M | 0.2% | +109+2.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 28,848 | $2.82M | 0.2% | +228+0.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,620 | $2.83M | 0.2% | +6,912+30.4% | Added | – |
| CATCaterpillar Inc | Stock | 11,943 | $2.94M | 0.2% | +212+1.8% | Added | History |
| FSKFS KKR Capital Corp | COM | 154,058 | $2.95M | 0.2% | −8,182−5.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 6,494 | $2.96M | 0.2% | +210+3.3% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 74,409 | $2.99M | 0.2% | +32,327+76.8% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,822 | $3.00M | 0.2% | +601+5.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 132,558 | $3.04M | 0.2% | −48,471−26.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 13,706 | $3.04M | 0.2% | +435+3.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 63,396 | $3.10M | 0.2% | −4,283−6.3% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 87,426 | $3.15M | 0.2% | +2,347+2.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 78,198 | $3.17M | 0.2% | +78,198 | New | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 20,305 | $3.17M | 0.2% | −79−0.4% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 51,616 | $3.20M | 0.2% | −6,575−11.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 39,892 | $3.48M | 0.3% | +4,100+11.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 50,482 | $3.57M | 0.3% | +1,925+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 29,896 | $3.58M | 0.3% | +2,051+7.4% | Added | History |
| KLACKLA Corp | COM NEW | 7,450 | $3.61M | 0.3% | +40+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,793 | $3.67M | 0.3% | +4,401+16.1% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 135,518 | $3.74M | 0.3% | −230,334−63.0% | Reduced | – |
| SYKStryker Corp | Stock | 12,330 | $3.76M | 0.3% | −1,224−9.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39,026 | $3.77M | 0.3% | +4,063+11.6% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 37,876 | $3.80M | 0.3% | −50−0.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,074 | $3.87M | 0.3% | +272+0.4% | Added | – |
| KOCoca Cola Co | Stock | 64,810 | $3.90M | 0.3% | +5,911+10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,984 | $3.97M | 0.3% | −5,837−13.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,513 | $3.99M | 0.3% | −224−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,742 | $4.01M | 0.3% | +2,738+10.1% | Added | History |
| HONHoneywell International Inc | COM | 19,381 | $4.02M | 0.3% | −520−2.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 91,234 | $4.03M | 0.3% | +2,794+3.2% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 18,422 | $4.04M | 0.3% | +110+0.6% | Added | History |
| CVXChevron Corp | Stock | 26,228 | $4.13M | 0.3% | +1,051+4.2% | Added | History |
| PAYXPaychex Inc | Stock | 36,930 | $4.13M | 0.3% | +76+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,848 | $4.14M | 0.3% | −2,298−12.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,458 | $4.27M | 0.3% | +2,749+14.7% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 22,349 | $4.35M | 0.3% | +411+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 83,572 | $4.35M | 0.3% | −16,916−16.8% | Reduced | – |
| ANSSAnsys Inc | COM | 13,238 | $4.37M | 0.3% | +183+1.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,956 | $4.39M | 0.3% | −17−0.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 45,108 | $4.40M | 0.3% | −22,103−32.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 16,876 | $4.42M | 0.3% | −363−2.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 166,569 | $4.52M | 0.3% | +30,557+22.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 99,434 | $4.57M | 0.3% | +15,177+18.0% | Added | – |
| PEPPepsiCo Inc | Stock | 25,050 | $4.64M | 0.4% | +1,441+6.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,779 | $4.67M | 0.4% | +609+1.0% | 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 |