PFG Advisors
- SEC CIK
- 0001694435
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 641
- +31 vs. Q4 2023
- Portfolio value
- $1.37B
- +$129.9M (+10.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 79,303 | $35.2M | 2.6% | +3,511+4.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,505 | $32.5M | 2.4% | +1,179+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 75,971 | $32.0M | 2.3% | +1,176+1.6% | Added | History |
| AAPLApple Inc. | Stock | 177,920 | $30.5M | 2.2% | −3,255−1.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 511,984 | $29.8M | 2.2% | +127,649+33.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,896 | $25.9M | 1.9% | +26,223+94.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,461 | $23.3M | 1.7% | +6,325+7.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 107,463 | $19.6M | 1.4% | +2,259+2.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 232,549 | $18.8M | 1.4% | +8,934+4.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,455 | $15.9M | 1.2% | +1,691+5.9% | Added | History |
| NVDANVIDIA Corp | Stock | 16,830 | $15.2M | 1.1% | +108+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120,357 | $14.6M | 1.1% | +5,788+5.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 69,126 | $14.2M | 1.0% | −6,545−8.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 84,379 | $13.9M | 1.0% | +141+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 233,868 | $13.5M | 1.0% | +20,577+9.6% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 78,374 | $12.2M | 0.9% | +3,490+4.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 379,033 | $12.1M | 0.9% | +3,549+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,657 | $11.4M | 0.8% | −22,979−51.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 131,215 | $11.2M | 0.8% | −4,069−3.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 62,181 | $11.2M | 0.8% | +2,681+4.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 243,389 | $11.1M | 0.8% | +4,063+1.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 14,955 | $11.0M | 0.8% | −39−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,426 | $10.7M | 0.8% | +1,052+4.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 185,857 | $10.4M | 0.8% | −4,380−2.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,643 | $10.2M | 0.7% | +6,557+6.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 44,250 | $9.96M | 0.7% | +29,718+204.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 78,322 | $9.87M | 0.7% | +11,147+16.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 131,522 | $9.55M | 0.7% | +33,025+33.5% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 192,203 | $9.45M | 0.7% | +19,233+11.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 84,448 | $9.30M | 0.7% | +11,792+16.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 109,450 | $8.81M | 0.6% | +5,728+5.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 178,782 | $8.48M | 0.6% | −24,196−11.9% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 138,050 | $8.32M | 0.6% | +25,524+22.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 97,065 | $7.93M | 0.6% | +80,094+471.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 51,527 | $7.85M | 0.6% | −234−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,038 | $7.66M | 0.6% | +3,725+8.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 133,155 | $7.59M | 0.6% | +6,169+4.9% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 147,566 | $7.45M | 0.5% | −18,011−10.9% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 36,069 | $7.40M | 0.5% | +33,630+1,378.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 36,871 | $7.39M | 0.5% | −666−1.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 143,710 | $7.37M | 0.5% | −17,005−10.6% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 94,623 | $7.25M | 0.5% | +9,491+11.1% | Added | – |
| ACNAccenture plc | Stock | 20,869 | $7.23M | 0.5% | −1,386−6.2% | Reduced | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 274,881 | $7.20M | 0.5% | −49,859−15.4% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 147,910 | $7.06M | 0.5% | +6,118+4.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 73,324 | $6.96M | 0.5% | +69,132+1,649.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 135,077 | $6.64M | 0.5% | +126,848+1,541.5% | Added | – |
| VVisa Inc. | Stock | 23,261 | $6.49M | 0.5% | −678−2.8% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 274,750 | $6.39M | 0.5% | +10,327+3.9% | Added | – |
| HDHome Depot, Inc. | Stock | 16,551 | $6.35M | 0.5% | −50.0% | Reduced | History |
| DHRDanaher Corp | Stock | 24,721 | $6.17M | 0.5% | −1,284−4.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 192,643 | $6.15M | 0.4% | +4,269+2.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 58,609 | $6.08M | 0.4% | +7,109+13.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,307 | $6.06M | 0.4% | +15,335+30.7% | Added | – |
| WFCWells Fargo & Company | Stock | 98,870 | $5.73M | 0.4% | −500−0.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,521 | $5.69M | 0.4% | −3,199−2.8% | Reduced | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 131,495 | $5.64M | 0.4% | −16,716−11.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 122,857 | $5.60M | 0.4% | +1,222+1.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 86,183 | $5.26M | 0.4% | −5,406−5.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,058 | $5.18M | 0.4% | −32,945−48.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 31,874 | $5.04M | 0.4% | −505−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,186 | $5.04M | 0.4% | +277+2.8% | Added | History |
| RSReliance, Inc. | COM | 14,606 | $4.88M | 0.4% | −1,450−9.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 78,444 | $4.83M | 0.4% | +21,379+37.5% | Added | – |
| FNAParagon 28, Inc. | COM | 385,530 | $4.76M | 0.3% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 6,690 | $4.67M | 0.3% | −494−6.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 18,307 | $4.58M | 0.3% | −455−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,965 | $4.55M | 0.3% | −1,905−7.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,403 | $4.49M | 0.3% | +1,255+2.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 18,201 | $4.48M | 0.3% | −390−2.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 8,114 | $4.38M | 0.3% | −961−10.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,949 | $4.37M | 0.3% | −1,241−1.7% | ReducedConverted for a 5-for-1 split | – |
| SYKStryker Corp | Stock | 12,051 | $4.31M | 0.3% | −272−2.2% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 85,730 | $4.29M | 0.3% | −726−0.8% | Reduced | – |
| ANSSAnsys Inc | COM | 12,270 | $4.26M | 0.3% | −435−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,204 | $4.26M | 0.3% | −261−0.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 7,509 | $4.21M | 0.3% | −361−4.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 47,370 | $4.11M | 0.3% | +1,113+2.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,388 | $4.08M | 0.3% | +386+2.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 88,490 | $4.01M | 0.3% | +10,733+13.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 9,348 | $3.98M | 0.3% | −1,471−13.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 32,342 | $3.97M | 0.3% | +371+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 13,948 | $3.97M | 0.3% | +44+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,571 | $3.95M | 0.3% | +1,452+7.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,748 | $3.94M | 0.3% | −49,705−54.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,171 | $3.93M | 0.3% | +372+2.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 82,031 | $3.89M | 0.3% | −236−0.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,697 | $3.89M | 0.3% | +6,463+11.5% | Added | – |
| CVXChevron Corp | Stock | 24,528 | $3.87M | 0.3% | +1,019+4.3% | Added | History |
| CATCaterpillar Inc | Stock | 10,424 | $3.82M | 0.3% | +86+0.8% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 75,046 | $3.80M | 0.3% | −11,576−13.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,750 | $3.76M | 0.3% | +763+10.9% | Added | History |
| AMEAmetek Inc | COM | 20,301 | $3.71M | 0.3% | −1,075−5.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,969 | $3.65M | 0.3% | +214+3.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 67,147 | $3.65M | 0.3% | +1,832+2.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 33,108 | $3.64M | 0.3% | +140+0.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 79,164 | $3.64M | 0.3% | +2,320+3.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,227 | $3.59M | 0.3% | +709+4.3% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,240 | $3.57M | 0.3% | −2,205−16.4% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 33,651 | $3.51M | 0.3% | −935−2.7% | Reduced | History |
Sold out since Q4 2023 (29)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 13,314 | $663.8K | 0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 16,908 | $530.9K | <0.1% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 10,970 | $488.0K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 280 | $440.3K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,640 | $407.0K | <0.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 13,098 | $393.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 10,133 | $340.8K | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 12,801 | $335.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,644 | $297.3K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,943 | $295.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 5,190 | $283.2K | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,076 | $278.4K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,035 | $262.6K | <0.1% | History |
| BDCBelden Inc. | COM | 3,324 | $256.7K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,558 | $256.7K | <0.1% | – |
| RUMRUM Group Inc. | Stock | 54,771 | $245.9K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,499 | $235.6K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,922 | $234.0K | <0.1% | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,983 | $231.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,787 | $225.4K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,140 | $216.8K | <0.1% | – |
| BGBunge Global SA | COM SHS | 2,138 | $215.8K | <0.1% | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 8,378 | $215.6K | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,623 | $212.8K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,132 | $210.5K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,332 | $207.7K | <0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,812 | $194.1K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 10,006 | $160.5K | <0.1% | – |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,470 | $104.9K | <0.1% | History |