PFG Advisors
- SEC CIK
- 0001694435
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 610
- +16 vs. Q3 2023
- Portfolio value
- $1.24B
- +$124.8M (+11.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 181,175 | $34.9M | 2.8% | −216−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,792 | $31.0M | 2.5% | +4,909+6.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 93,326 | $29.0M | 2.3% | −108−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 74,795 | $28.1M | 2.3% | −311−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 44,636 | $21.3M | 1.7% | +8,724+24.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 384,335 | $20.0M | 1.6% | +31,770+9.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,136 | $19.7M | 1.6% | +2,625+3.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 105,204 | $17.9M | 1.4% | +511+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 223,615 | $17.0M | 1.4% | −6,917−3.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 75,671 | $14.5M | 1.2% | +881+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,764 | $13.7M | 1.1% | +2,512+9.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,569 | $12.8M | 1.0% | −2,732−2.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 84,238 | $12.4M | 1.0% | +2,502+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,673 | $12.1M | 1.0% | +916+3.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 213,291 | $11.7M | 0.9% | +12,191+6.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 239,326 | $11.0M | 0.9% | −2,010−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 135,284 | $10.8M | 0.9% | −13,694−9.2% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 74,884 | $10.8M | 0.9% | +1,009+1.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 375,484 | $10.6M | 0.9% | +72,155+23.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 14,994 | $9.90M | 0.8% | −17−0.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 190,237 | $9.83M | 0.8% | −6,903−3.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 97,086 | $9.64M | 0.8% | +6,125+6.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,003 | $9.27M | 0.7% | +532+0.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,745 | $9.09M | 0.7% | +3,805+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 59,500 | $9.04M | 0.7% | +434+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,374 | $8.69M | 0.7% | +893+3.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 202,978 | $8.63M | 0.7% | +3,077+1.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 103,722 | $8.43M | 0.7% | +85,780+478.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 165,577 | $8.36M | 0.7% | +3,269+2.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 172,970 | $8.31M | 0.7% | +6,718+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 16,722 | $8.28M | 0.7% | −77−0.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 160,715 | $8.24M | 0.7% | +1,997+1.3% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 324,740 | $8.15M | 0.7% | +28,928+9.8% | Added | – |
| ACNAccenture plc | Stock | 22,255 | $7.81M | 0.6% | −474−2.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 91,453 | $7.67M | 0.6% | +2,312+2.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 67,175 | $7.66M | 0.6% | +2,815+4.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 72,656 | $7.39M | 0.6% | +3,489+5.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 51,761 | $7.29M | 0.6% | +1,171+2.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 98,497 | $7.24M | 0.6% | −10,132−9.3% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 85,132 | $6.90M | 0.6% | +85,132 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 112,526 | $6.73M | 0.5% | +3,856+3.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 126,986 | $6.58M | 0.5% | +12,137+10.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,313 | $6.48M | 0.5% | +11,449+35.9% | Added | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 148,211 | $6.45M | 0.5% | +2,722+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 37,537 | $6.38M | 0.5% | +1,759+4.9% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 264,423 | $6.29M | 0.5% | +32,525+14.0% | Added | – |
| VVisa Inc. | Stock | 23,939 | $6.23M | 0.5% | +293+1.2% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 141,792 | $6.14M | 0.5% | +3,536+2.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 91,482 | $6.08M | 0.5% | +3,806+4.3% | Added | – |
| DHRDanaher Corp | Stock | 26,005 | $6.02M | 0.5% | +125+0.5% | Added | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 70,089 | $5.92M | 0.5% | +4,560+7.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 115,720 | $5.91M | 0.5% | +11,515+11.1% | Added | – |
| HDHome Depot, Inc. | Stock | 16,556 | $5.74M | 0.5% | +1,270+8.3% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 56,036 | $5.67M | 0.5% | +50,493+910.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 121,635 | $5.64M | 0.5% | +1,631+1.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 188,374 | $5.51M | 0.4% | +15,364+8.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,909 | $5.22M | 0.4% | +639+6.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 91,589 | $5.10M | 0.4% | −33,975−27.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 32,379 | $5.08M | 0.4% | −317−1.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 9,075 | $5.04M | 0.4% | −410−4.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 99,370 | $4.89M | 0.4% | −593−0.6% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 51,500 | $4.83M | 0.4% | −759−1.5% | Reduced | – |
| FNAParagon 28, Inc. | COM | 385,530 | $4.79M | 0.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 10,819 | $4.77M | 0.4% | −25−0.2% | Reduced | History |
| ANSSAnsys Inc | COM | 12,705 | $4.61M | 0.4% | −559−4.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,591 | $4.57M | 0.4% | +225+1.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 86,456 | $4.53M | 0.4% | −4,208−4.6% | Reduced | – |
| RSReliance, Inc. | COM | 16,056 | $4.49M | 0.4% | −50−0.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 46,148 | $4.45M | 0.4% | +3,002+7.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 86,622 | $4.37M | 0.4% | +58,597+209.1% | Added | – |
| ROPRoper Technologies Inc | Stock | 7,870 | $4.29M | 0.3% | −241−3.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 18,762 | $4.22M | 0.3% | +151+0.8% | Added | History |
| KLACKLA Corp | COM NEW | 7,184 | $4.18M | 0.3% | −171−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,870 | $4.16M | 0.3% | +202+0.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,972 | $4.15M | 0.3% | +14,964+42.7% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,445 | $4.09M | 0.3% | −2,726−16.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,638 | $4.06M | 0.3% | +373+2.6% | Added | – |
| AMGNAmgen Inc | Stock | 13,904 | $4.00M | 0.3% | −71−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,465 | $3.98M | 0.3% | +2,808+10.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 77,030 | $3.87M | 0.3% | −17,172−18.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,002 | $3.81M | 0.3% | +12,620+197.7% | Added | – |
| PAYXPaychex Inc | Stock | 31,971 | $3.81M | 0.3% | −2,576−7.5% | Reduced | History |
| SYKStryker Corp | Stock | 12,323 | $3.69M | 0.3% | +42+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 46,257 | $3.61M | 0.3% | +993+2.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,799 | $3.58M | 0.3% | −3,522−17.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 77,757 | $3.58M | 0.3% | +1,644+2.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 82,267 | $3.56M | 0.3% | +2,067+2.6% | Added | – |
| AMEAmetek Inc | COM | 21,376 | $3.52M | 0.3% | +14,439+208.1% | Added | History |
| CVXChevron Corp | Stock | 23,509 | $3.51M | 0.3% | +87+0.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 174,590 | $3.49M | 0.3% | +23,161+15.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,119 | $3.44M | 0.3% | +1,183+6.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 65,315 | $3.40M | 0.3% | +3,097+5.0% | Added | – |
| FDUSFidus Investment Corp | COM | 171,829 | $3.38M | 0.3% | +38,846+29.2% | Added | History |
| HONHoneywell International Inc | COM | 15,802 | $3.31M | 0.3% | −1,315−7.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,787 | $3.30M | 0.3% | −8,260−12.3% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 77,376 | $3.28M | 0.3% | +13,374+20.9% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 34,586 | $3.27M | 0.3% | −70−0.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,755 | $3.27M | 0.3% | +673+11.1% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 5,176 | $3.27M | 0.3% | −9−0.2% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 76,844 | $3.23M | 0.3% | +3,367+4.6% | Added | – |
Sold out since Q3 2023 (26)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 127,793 | $3.69M | 0.3% | – |
| TYLTyler Technologies Inc | COM | 4,552 | $1.76M | 0.2% | History |
| KEYSKeysight Technologies, Inc. | Stock | 10,111 | $1.34M | 0.1% | History |
| AVYAvery Dennison Corp | COM | 4,187 | $764.8K | 0.1% | History |
| RBCRBC Bearings INC | COM | 2,971 | $695.6K | 0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 11,154 | $563.1K | 0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 1,989 | $470.5K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 6,318 | $416.7K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 13,481 | $334.3K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,197 | $311.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 17,905 | $306.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 9,212 | $296.3K | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 3,546 | $284.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 18,617 | $282.8K | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,320 | $254.9K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,691 | $250.3K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 3,975 | $233.3K | <0.1% | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 10,362 | $227.0K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,778 | $210.7K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,848 | $203.0K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,640 | $201.1K | <0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10,162 | $194.7K | <0.1% | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 10,351 | $173.0K | <0.1% | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 11,567 | $101.5K | <0.1% | – |
| PSECProspect Capital Corp | COM | 11,960 | $72.4K | <0.1% | History |
| SEEDOrigin Agritech LTD | SHS NEW | 10,085 | $33.4K | <0.1% | History |