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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 110,284 | $4.71M | 0.4% | −4,333−3.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 72,295 | $4.73M | 0.4% | +1,124+1.6% | Added | – |
| WMWaste Management Inc | Stock | 27,375 | $4.75M | 0.4% | +1,926+7.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 9,571 | $4.81M | 0.4% | +115+1.2% | Added | History |
| RSReliance, Inc. | COM | 17,759 | $4.82M | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 96,046 | $4.83M | 0.4% | −10,158−9.6% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 118,035 | $4.87M | 0.4% | +19,137+19.4% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 17,497 | $4.96M | 0.4% | −786−4.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 211,116 | $4.97M | 0.4% | +16,474+8.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 44,335 | $5.02M | 0.4% | +3,516+8.6% | Added | – |
| MCDMcDonalds Corp | Stock | 17,015 | $5.08M | 0.4% | −524−3.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 106,018 | $5.11M | 0.4% | +26,336+33.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 112,794 | $5.13M | 0.4% | +14,352+14.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,120 | $5.14M | 0.4% | +8,013+26.6% | Added | – |
| ROPRoper Technologies Inc | Stock | 10,756 | $5.17M | 0.4% | +76+0.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103,059 | $5.18M | 0.4% | −5,080−4.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 55,112 | $5.29M | 0.4% | +11,986+27.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,472 | $5.52M | 0.4% | +9,140+21.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 51,709 | $5.71M | 0.4% | +7,772+17.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,310 | $5.92M | 0.5% | +1,174+10.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 91,421 | $5.95M | 0.5% | +19,171+26.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,831 | $6.07M | 0.5% | +8,790+13.3% | Added | – |
| HDHome Depot, Inc. | Stock | 19,555 | $6.07M | 0.5% | −22−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 25,793 | $6.19M | 0.5% | +588+2.3% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 155,633 | $6.33M | 0.5% | +6,105+4.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 125,579 | $6.49M | 0.5% | +633+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 54,190 | $6.56M | 0.5% | +1,093+2.1% | Added | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 248,954 | $6.60M | 0.5% | +33,030+15.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 165,884 | $6.65M | 0.5% | −230.0% | Reduced | – |
| VVisa Inc. | Stock | 28,135 | $6.68M | 0.5% | +2,306+8.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 171,860 | $6.74M | 0.5% | +22,125+14.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 134,990 | $6.77M | 0.5% | +16,938+14.3% | Added | – |
| FNAParagon 28, Inc. | COM | 385,530 | $6.84M | 0.5% | +385,530 | New | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 272,015 | $6.86M | 0.5% | +60,890+28.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,528 | $6.90M | 0.5% | −3,101−6.0% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 139,373 | $6.93M | 0.5% | +19,110+15.9% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 99,113 | $6.93M | 0.5% | +13,010+15.1% | Added | – |
| ACNAccenture plc | Stock | 22,773 | $7.03M | 0.5% | +80.0% | Added | History |
| PGProcter & Gamble Co | Stock | 46,742 | $7.09M | 0.5% | +1,808+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 53,700 | $7.81M | 0.6% | +198+0.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 107,038 | $7.94M | 0.6% | +6,141+6.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 66,280 | $8.66M | 0.7% | +571+0.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,851 | $8.71M | 0.7% | +4,042+3.5% | Added | – |
| NVDANVIDIA Corp | Stock | 20,800 | $8.80M | 0.7% | −535−2.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 114,540 | $9.29M | 0.7% | +14,917+15.0% | Added | – |
| JNJJohnson & Johnson | Stock | 56,288 | $9.32M | 0.7% | +2,361+4.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 105,814 | $9.72M | 0.7% | +15,920+17.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 208,482 | $9.82M | 0.7% | −8,741−4.0% | Reduced | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 275,319 | $10.3M | 0.8% | −85,184−23.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,155 | $10.5M | 0.8% | +5,934+10.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 192,672 | $10.7M | 0.8% | +19,740+11.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,035 | $10.8M | 0.8% | +3,058+3.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,096 | $10.9M | 0.8% | +607+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 87,688 | $11.4M | 0.9% | +5,060+6.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,407 | $11.5M | 0.9% | +731+3.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,319 | $11.9M | 0.9% | +29,856+32.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 115,357 | $12.2M | 0.9% | +1,604+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,025 | $12.9M | 1.0% | +1,099+3.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 73,092 | $13.0M | 1.0% | +9,465+14.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 32,121 | $13.1M | 1.0% | −944−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 177,519 | $13.3M | 1.0% | −10,462−5.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,657 | $13.4M | 1.0% | −8,807−12.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,733 | $15.0M | 1.1% | +6,552+24.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 324,450 | $15.5M | 1.2% | +23,720+7.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 224,324 | $16.3M | 1.2% | −8,613−3.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 132,897 | $21.6M | 1.6% | +2,501+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,192 | $26.7M | 2.0% | +5,479+6.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,039 | $28.1M | 2.1% | +12,120+19.0% | Added | – |
| AAPLApple Inc. | Stock | 228,441 | $44.3M | 3.4% | +2,340+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 137,461 | $46.8M | 3.6% | +1,063+0.8% | 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 |