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PFG Advisors

SEC CIK
0001694435
Latest filing
Jul 16, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
594
−76 vs. Q2 2023
Portfolio value
$1.11B
−$199.5M (−15.2%) vs. Q2 2023
Filed
Oct 13, 2023
SEC
Holdings of PFG Advisors in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287374NORTH AMERN NAT9,174$381.5K<0.1%+335+3.8%Added–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG13,346$383.0K<0.1%−864−6.1%Reduced–
MCOMoodys CorpStock1,213$383.5K<0.1%−889−42.3%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF15,528$385.7K<0.1%+15,528New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,530$388.5K<0.1%+2,806+36.3%Added–
iShares MSCI Eafe ETF464287465ETF5,663$390.3K<0.1%−287−4.8%Reduced–
VanEck ETF Trust92189F387SHRT HGH YLD MUN18,095$391.2K<0.1%+905+5.3%Added–
NKENIKE, Inc.Stock4,133$395.1K<0.1%−3,487−45.8%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM5,054$406.9K<0.1%+147+3.0%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,178$416.2K<0.1%−188−5.6%Reduced–
iShares Tr464288562RESIDENTIAL MULT6,318$416.7K<0.1%−8,287−56.7%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST4,715$417.5K<0.1%−6,386−57.5%Reduced–
DBX ETF Tr233051283XTRACKERS SHRT9,719$418.1K<0.1%+3,786+63.8%Added–
PIMCO ETF Tr72201R2051-5 US TIP IDX8,407$421.1K<0.1%−4,995−37.3%Reduced–
LCIILci IndustriesCOM3,623$425.4K<0.1%−745−17.1%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR9,874$427.2K<0.1%−15−0.2%Reduced–
Aim ETF Products Trust00888H687ALLIANZIM US EQT17,498$428.0K<0.1%+17,498New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF9,894$433.3K<0.1%+4,136+71.8%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF9,574$433.7K<0.1%+124+1.3%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,304$434.4K<0.1%+146+3.5%Added–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT8,935$437.4K<0.1%+335+3.9%Added–
Innovator ETFs Trust45782C730US EQT ULTRA BF15,456$437.4K<0.1%+6,683+76.2%Added–
iShares Tr464287630RUS 2000 VAL ETF3,239$439.0K<0.1%−72−2.2%Reduced–
Vanguard Total International Bond ETF92203J407ETF9,275$443.6K<0.1%−2,046−18.1%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,400$444.1K<0.1%−4,874−34.1%Reduced–
ORCLOracle CorpStock4,211$446.1K<0.1%−1,333−24.0%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,293$457.1K<0.1%−506−5.2%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF14,142$460.2K<0.1%+2,794+24.6%Added–
iShares Tr464287721U.S. TECH ETF4,397$461.3K<0.1%−3,243−42.4%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,177$461.5K<0.1%+33+1.0%Added–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS10,859$464.8K<0.1%−733−6.3%ReducedConverted for a 3-for-1 split–
iShares U.S. Medical Devices ETF464288810ETF9,584$464.8K<0.1%−907−8.6%Reduced–
PSXPhillips 66Stock3,893$467.7K<0.1%−888−18.6%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,198$469.5K<0.1%−6,196−46.3%Reduced–
ZBRAZebra Technologies CorpCL A1,989$470.5K<0.1%−569−22.2%ReducedHistory
CICigna GroupStock1,661$475.3K<0.1%+110+7.1%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP15,852$476.2K<0.1%+127+0.8%AddedConverted for a 5-for-1 split–
First Tr Exchange-Traded Alp33735K108COM SHS4,973$481.1K<0.1%+10+0.2%Added–
iShares Tr464288786U.S. INSRNCE ETF5,433$497.9K<0.1%−73−1.3%Reduced–
Global X FDS37954Y194ADAPTIVE US RISK17,549$500.0K<0.1%+759+4.5%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY9,538$500.4K<0.1%−2,050−17.7%Reduced–
iShares Tr46432F388MSCI USA VALUE5,543$502.8K<0.1%−246−4.2%Reduced–
TPLTexas Pacific Land CorpStock280$510.6K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF7,911$513.1K<0.1%−1,447−15.5%Reduced–
iShares Tr464288588MBS ETF5,791$514.3K<0.1%−6,634−53.4%Reduced–
TGTTarget CorpStock4,679$517.4K<0.1%−10,771−69.7%ReducedHistory
COPConocoPhillipsStock4,342$520.1K<0.1%+20.0%AddedHistory
Fidelity High Dividend ETF316092840ETF13,491$520.6K<0.1%+3,047+29.2%Added–
Altshares Trust02210T108MERGER ARBITRAGE19,890$522.1K<0.1%+3,716+23.0%Added–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS23,765$534.7K<0.1%−187,351−88.7%Reduced–
TAT&T Inc.Stock35,637$535.3K<0.1%−1,744−4.7%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD12,690$535.5K<0.1%+12,690New–
AREAlexandria Real Estate Equities, Inc.COM5,391$539.6K<0.1%−60−1.1%ReducedHistory
PSAPublic StorageCOM2,066$544.3K<0.1%−7,399−78.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,625$544.4K<0.1%−2,163−57.1%ReducedHistory
LOWLowes Companies IncStock2,699$560.8K0.1%+299+12.5%AddedHistory
Schwab US Tips ETF808524870ETF11,154$563.1K0.1%−9,563−46.2%Reduced–
AMDAdvanced Micro Devices IncStock5,500$565.5K0.1%−243−4.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH4,626$565.7K0.1%−601−11.5%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS6,161$567.5K0.1%+374+6.5%Added–
COOPMaverick Merger Sub 2, LLCCOM10,613$568.4K0.1%00.0%UnchangedHistory
CSXCSX CorpStock18,513$569.3K0.1%−4,168−18.4%ReducedHistory
GEGeneral Electric CoStock5,152$569.5K0.1%+474+10.1%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF5,750$571.7K0.1%+5,750New–
DISWalt Disney CoStock7,123$577.3K0.1%−1,285−15.3%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF26,612$579.1K0.1%−18,312−40.8%Reduced–
iShares Tips Bond ETF464287176ETF5,634$584.4K0.1%−1,463−20.6%Reduced–
American Centy ETF Tr025072505DIVERSIFIED MU12,270$588.3K0.1%+778+6.8%Added–
AXPAmerican Express CoStock3,952$589.6K0.1%+9+0.2%AddedHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL7,100$591.5K0.1%−551−7.2%Reduced–
SPDR Ser Tr78468R648S&P KENSHO NEW15,057$596.3K0.1%+464+3.2%Added–
Vanguard Total World Stock ETF922042742ETF6,437$599.8K0.1%+43+0.7%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG22,371$605.4K0.1%−25,089−52.9%Reduced–
SMCISuper Micro Computer, Inc.COM2,234$612.6K0.1%−49−2.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,437$618.7K0.1%+516+5.2%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,236$618.9K0.1%−1,301−13.6%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT22,721$622.6K0.1%00.0%UnchangedConverted for a 10-for-1 split–
Vanguard Emerging Markets Government Bond ETF921946885ETF10,564$625.0K0.1%+887+9.2%Added–
iShares Russell 1000 Value ETF464287598ETF4,163$632.1K0.1%+1,715+70.1%Added–
SARSaratoga Investment Corp.COM NEW25,229$648.4K0.1%−1,162−4.4%ReducedHistory
PEPPepsiCo IncStock3,865$654.9K0.1%−21,185−84.6%ReducedHistory
PXDPioneer Natural Resources CoCOM2,872$659.3K0.1%−11−0.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock24,965$683.3K0.1%+145+0.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF14,456$688.0K0.1%−7,534−34.3%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW9,956$688.4K0.1%−429−4.1%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,289$690.4K0.1%−202−4.5%Reduced–
iShares Tr464288687PFD AND INCM SEC22,911$690.8K0.1%−6,860−23.0%Reduced–
RBCRBC Bearings INCCOM2,971$695.6K0.1%−32−1.1%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF21,652$695.9K0.1%+5,084+30.7%Added–
SPDR Series Trust78468R804ST STR R1K LOWV5,223$697.4K0.1%+1,624+45.1%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF27,639$699.0K0.1%−1,191−4.1%Reduced–
PANWPalo Alto Networks IncStock2,987$700.3K0.1%+49+1.7%AddedHistory
KOCoca Cola CoStock12,573$703.8K0.1%−52,237−80.6%ReducedHistory
IAUiShares Gold TrustETF20,214$707.3K0.1%−12,182−37.6%ReducedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF17,039$712.6K0.1%+3,491+25.8%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF29,506$721.7K0.1%+2,489+9.2%Added–
BACBank of America CorpStock26,611$728.6K0.1%−9,575−26.5%ReducedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH8,087$730.2K0.1%+238+3.0%Added–
iShares Tr464288760US AER DEF ETF6,922$733.5K0.1%+662+10.6%Added–
VZVerizon Communications IncStock22,673$734.8K0.1%−31,207−57.9%ReducedHistory

Sold out since Q2 2023 (110)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of PFG Advisors sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
KMBKimberly Clark CorpStock15,521$2.14M0.2%History
CLXClorox CoStock12,702$2.02M0.2%History
EDConsolidated Edison IncStock19,929$1.80M0.1%History
CLColgate Palmolive CoStock22,771$1.75M0.1%History
SBUXStarbucks CorpStock16,412$1.63M0.1%History
DEODiageo PLCSPON ADR NEW8,658$1.50M0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF47,178$1.44M0.1%–
WELLWelltower Inc.REIT15,885$1.28M0.1%History
ULUnilever PLCSPON ADR NEW24,515$1.28M0.1%History
GISGeneral Mills IncStock14,334$1.10M0.1%History
SOSouthern CoStock15,407$1.08M0.1%History
ADMArcher-Daniels-Midland CoStock13,531$1.02M0.1%History
WPCW. P. Carey Inc.COM14,987$1.01M0.1%History
NSCNorfolk Southern CorpStock4,350$986.4K0.1%History
MPCMarathon Petroleum CorpStock7,325$854.1K0.1%History
DDominion Energy, IncStock14,926$773.0K0.1%History
PLDPrologis, Inc.REIT6,252$766.7K0.1%History
iShares Tr46429B7470-5 YR TIPS ETF7,809$762.2K0.1%–
AVBAvalonbay Communities IncCOM3,689$698.2K0.1%History
AEEAmeren CorpCOM8,141$664.9K0.1%History
Kraneshares Tr500767736QUADRTC INT RT30,804$633.9K<0.1%–
SRESempraStock4,069$592.5K<0.1%History
CWCurtiss Wright CorpStock3,211$589.7K<0.1%History
iShares Tr46435U432IBONDS DEC 2521,642$570.0K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF8,148$504.4K<0.1%–
NFLXNetflix IncStock1,131$498.2K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD17,539$497.8K<0.1%History
ENBEnbridge IncStock13,358$496.3K<0.1%History
iShares Tr46435U374MSCI JP VALUE17,904$489.9K<0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT25,704$489.3K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F8,422$472.3K<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,948$451.4K<0.1%–
FNVFranco Nevada CorpStock3,004$428.4K<0.1%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM60,472$416.0K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF6,399$406.5K<0.1%–
AMTAmerican Tower CorpREIT2,049$397.4K<0.1%History
Agf Invts Tr00110G408US MARKET NETRL20,855$391.2K<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B6,598$374.4K<0.1%–
GSKGSK plcADR10,441$372.1K<0.1%History
iShares Inc464286178US INTL HGH YLD8,675$368.5K<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,933$358.8K<0.1%–
KMIKinder Morgan, Inc.Stock20,394$351.2K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,315$351.1K<0.1%–
iShares Tr464287382JPX NIKKEI 4005,103$336.8K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF11,505$331.2K<0.1%–
SYYSysco CorpStock4,456$330.6K<0.1%History
iShares Tr464287739U.S. REAL ES ETF3,671$317.7K<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF9,306$317.2K<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,448$315.9K<0.1%–
iShares Tr464289867CORE 60 BALA ETF6,042$310.8K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF6,334$298.0K<0.1%–
NUVNuveen Municipal Value Fund IncCOM33,822$294.3K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF13,945$291.6K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF3,609$289.8K<0.1%–
ECLEcolab Inc.Stock1,535$286.6K<0.1%History
iShares Tr46435U697IBONDS DEC11,044$284.5K<0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD4,456$283.4K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO2,166$279.0K<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,569$276.6K<0.1%–
iShares Tr46432F859CORE 1 5 YR USD5,878$274.1K<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S3,218$267.6K<0.1%–
PBAPembina Pipeline CorpCOM8,483$266.7K<0.1%History
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD14,739$264.7K<0.1%–
Vanguard World FD921910873MEGA CAP INDEX1,683$263.3K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,605$259.9K<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,919$258.5K<0.1%–
iShares Tr46435U713US INFRASTRUC6,436$251.5K<0.1%–
SFStifel Financial CorpCOM4,176$249.2K<0.1%History
CCICrown Castle Inc.REIT2,176$248.0K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF1,120$247.9K<0.1%–
Capitol Ser Tr14064D550FAIRLEAD TACTICA10,418$247.7K<0.1%–
iShares Inc464286582MSCI JAPN SMCETF3,527$241.2K<0.1%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,756$240.1K<0.1%–
FRFirst Industrial Realty Trust IncCOM4,505$237.1K<0.1%History
CVSCVS Health CorpStock3,397$234.8K<0.1%History
SPDR Series Trust78468R861STATE STRET SPDR12,684$234.1K<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY8,649$233.5K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,572$230.4K<0.1%–
GNRCGenerac Holdings Inc.Stock1,530$228.2K<0.1%History
Alps Clean Energy ETF00162Q460ETF5,035$227.5K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,871$227.4K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,359$224.3K<0.1%–
AIC3.ai, Inc.Stock5,985$218.0K<0.1%History
TPRTapestry, Inc.COM5,053$216.3K<0.1%History
PRUPrudential Financial IncStock2,448$216.0K<0.1%History
OKEONEOK IncCOM3,473$214.4K<0.1%History
TRVTravelers Companies, Inc.Stock1,233$214.1K<0.1%History
First Tr Exchng Traded FD VI33740U737FT VEST US EQT6,709$209.3K<0.1%–
ELSEquity Lifestyle Properties IncCOM3,105$207.7K<0.1%History
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,413$203.8K<0.1%–
First Tr Exchng Traded FD VI33740F581FT VEST NAS8,497$203.7K<0.1%–
Kraneshares Tr500767587QUADRATIC DEFLA12,499$203.4K<0.1%–
WMBWilliams Companies, Inc.COM6,220$203.0K<0.1%History
iShares Core High Dividend ETF46429B663ETF2,012$202.8K<0.1%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I3,683$202.1K<0.1%–
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM11,471$187.2K<0.1%History
IGAVoya Global Advantage & Premium Opportunity FundCOM21,476$183.4K<0.1%History
ASAASA Gold & Precious Metals LtdSHS11,452$170.3K<0.1%History
STEWSRH Total Return Fund, Inc.COM12,550$166.7K<0.1%History
TSITCW Strategic Income Fund IncCOM28,102$130.1K<0.1%History