PFG Advisors
- SEC CIK
- 0001694435
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 666
- +25 vs. Q1 2024
- Portfolio value
- $1.48B
- +$111.1M (+8.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 186,008 | $39.2M | 2.6% | +8,088+4.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,842 | $38.7M | 2.6% | +1,539+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 95,540 | $35.7M | 2.4% | +1,035+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 78,324 | $35.0M | 2.4% | +2,353+3.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 519,627 | $28.3M | 1.9% | +7,643+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,171 | $24.9M | 1.7% | +3,710+4.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,003 | $23.5M | 1.6% | −6,893−12.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 171,659 | $21.2M | 1.4% | +3,359+2.0% | AddedConverted for a 10-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 111,430 | $20.3M | 1.4% | +3,967+3.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 236,618 | $18.4M | 1.2% | +4,069+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,276 | $17.6M | 1.2% | +1,821+6.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,522 | $16.1M | 1.1% | +10,143+12.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 73,424 | $15.8M | 1.1% | +4,298+6.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 127,211 | $15.1M | 1.0% | +6,854+5.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 81,341 | $14.0M | 0.9% | +2,967+3.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 226,615 | $12.8M | 0.9% | −7,253−3.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 65,516 | $12.7M | 0.9% | +3,335+5.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 47,602 | $12.4M | 0.8% | +3,352+7.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 14,586 | $12.4M | 0.8% | −369−2.5% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 375,765 | $12.4M | 0.8% | −3,268−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,673 | $11.9M | 0.8% | +16+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 162,351 | $11.7M | 0.8% | +30,829+23.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 254,724 | $11.5M | 0.8% | +11,335+4.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,882 | $10.9M | 0.7% | +1,456+5.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,162 | $10.3M | 0.7% | +2,519+2.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 122,574 | $10.3M | 0.7% | −8,641−6.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 84,112 | $10.3M | 0.7% | +5,790+7.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 182,257 | $9.98M | 0.7% | −3,600−1.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 86,990 | $9.78M | 0.7% | +2,542+3.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 119,595 | $9.56M | 0.6% | +10,145+9.3% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 190,134 | $9.46M | 0.6% | +42,224+28.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 49,740 | $9.12M | 0.6% | −1,787−3.5% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 203,275 | $8.85M | 0.6% | +11,072+5.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 102,789 | $8.80M | 0.6% | +5,724+5.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 194,090 | $8.72M | 0.6% | +105,600+119.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 83,040 | $8.37M | 0.6% | +17,733+27.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,945 | $8.33M | 0.6% | +4,907+10.4% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 139,261 | $8.26M | 0.6% | +1,211+0.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 172,045 | $8.25M | 0.6% | −6,737−3.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 138,926 | $8.18M | 0.6% | +5,771+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 121,958 | $7.81M | 0.5% | +43,514+55.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 160,241 | $7.80M | 0.5% | +25,164+18.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 151,727 | $7.77M | 0.5% | +8,017+5.6% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 37,642 | $7.71M | 0.5% | +1,573+4.4% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 151,185 | $7.61M | 0.5% | +3,619+2.5% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 280,004 | $7.59M | 0.5% | +5,123+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 37,494 | $7.58M | 0.5% | +623+1.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 78,342 | $7.26M | 0.5% | +5,018+6.8% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 97,678 | $7.17M | 0.5% | +3,055+3.2% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 286,804 | $6.47M | 0.4% | +12,054+4.4% | Added | – |
| ACNAccenture plc | Stock | 21,160 | $6.42M | 0.4% | +291+1.4% | Added | History |
| VVisa Inc. | Stock | 24,193 | $6.35M | 0.4% | +932+4.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 193,128 | $6.23M | 0.4% | +485+0.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 56,492 | $6.04M | 0.4% | −2,117−3.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 36,447 | $6.01M | 0.4% | +15,922+77.6% | Added | History |
| DHRDanaher Corp | Stock | 23,478 | $5.87M | 0.4% | −1,243−5.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 98,225 | $5.83M | 0.4% | −645−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 37,256 | $5.83M | 0.4% | +12,728+51.9% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 135,630 | $5.78M | 0.4% | +4,135+3.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 126,358 | $5.74M | 0.4% | +3,501+2.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 114,090 | $5.72M | 0.4% | +1,569+1.4% | Added | – |
| HDHome Depot, Inc. | Stock | 16,577 | $5.71M | 0.4% | +26+0.2% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 120,199 | $5.57M | 0.4% | +85,660+248.0% | Added | – |
| KLACKLA Corp | COM NEW | 6,536 | $5.39M | 0.4% | −154−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,449 | $5.32M | 0.4% | +263+2.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,041 | $5.28M | 0.4% | −2,142−2.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,385 | $5.28M | 0.4% | +8,982+18.9% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 20,214 | $5.24M | 0.4% | +1,907+10.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,267 | $5.15M | 0.3% | +63+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,882 | $5.08M | 0.3% | −176−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,324 | $5.05M | 0.3% | +5,097+29.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 53,136 | $4.98M | 0.3% | +5,766+12.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,063 | $4.92M | 0.3% | +1,720+128.1% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 118,398 | $4.92M | 0.3% | +40,811+52.6% | Added | – |
| JNJJohnson & Johnson | Stock | 32,027 | $4.68M | 0.3% | +153+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,512 | $4.48M | 0.3% | +4,563+6.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 25,971 | $4.45M | 0.3% | +1,006+4.0% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 180,745 | $4.42M | 0.3% | +55,472+44.3% | Added | – |
| AMGNAmgen Inc | Stock | 13,956 | $4.36M | 0.3% | +8+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,417 | $4.24M | 0.3% | +667+8.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 7,452 | $4.20M | 0.3% | −57−0.8% | Reduced | History |
| RSReliance, Inc. | COM | 14,606 | $4.17M | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 9,331 | $4.16M | 0.3% | −17−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 12,225 | $4.16M | 0.3% | +174+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,373 | $4.16M | 0.3% | +172+0.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,153 | $4.06M | 0.3% | +456+0.7% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 88,958 | $4.06M | 0.3% | +9,794+12.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,656 | $3.99M | 0.3% | +268+1.4% | Added | – |
| ANSSAnsys Inc | COM | 12,316 | $3.96M | 0.3% | +46+0.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 8,073 | $3.93M | 0.3% | −41−0.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 81,448 | $3.86M | 0.3% | −583−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,300 | $3.71M | 0.3% | −271−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,959 | $3.63M | 0.2% | +2,708+37.3% | Added | – |
| FSKFS KKR Capital Corp | COM | 182,422 | $3.60M | 0.2% | +8,404+4.8% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 36,861 | $3.58M | 0.2% | +3,753+11.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 12,313 | $3.57M | 0.2% | +52+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,777 | $3.54M | 0.2% | +6,038+24.4% | Added | History |
| CATCaterpillar Inc | Stock | 10,623 | $3.54M | 0.2% | +199+1.9% | Added | History |
| FDUSFidus Investment Corp | COM | 178,404 | $3.48M | 0.2% | +6,735+3.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,981 | $3.45M | 0.2% | −988−14.2% | Reduced | – |
Sold out since Q1 2024 (36)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 39,950 | $1.85M | 0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 14,506 | $697.5K | 0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,811 | $620.2K | <0.1% | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 9,522 | $575.9K | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 1,655 | $525.8K | <0.1% | History |
| TSCOTractor Supply Co | COM | 1,898 | $496.7K | <0.1% | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 6,590 | $467.4K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,460 | $443.4K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,603 | $434.1K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,642 | $431.0K | <0.1% | History |
| LCIILci Industries | COM | 3,210 | $395.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,524 | $379.7K | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,423 | $367.8K | <0.1% | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 6,517 | $363.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 10,307 | $327.7K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 3,177 | $287.1K | <0.1% | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 6,099 | $283.9K | <0.1% | – |
| MUMicron Technology Inc | Stock | 2,395 | $282.4K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 5,953 | $276.8K | <0.1% | History |
| VLTOVeralto Corp | Stock | 3,042 | $269.7K | <0.1% | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 8,834 | $248.1K | <0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 6,091 | $245.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 10,958 | $242.8K | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,787 | $240.1K | <0.1% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,604 | $230.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,745 | $220.1K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 2,125 | $213.7K | <0.1% | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,192 | $212.0K | <0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,595 | $211.6K | <0.1% | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 6,788 | $211.5K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 1,588 | $209.2K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,834 | $207.3K | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,623 | $206.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,555 | $204.4K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 1,783 | $203.5K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 10,750 | $106.4K | <0.1% | History |