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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,926 | $1.14M | 0.1% | −8,101−35.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,449 | $1.17M | 0.1% | +9+0.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,135 | $1.17M | 0.1% | −5,278−23.5% | Reduced | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 15,065 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,605 | $1.19M | 0.1% | −20−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,500 | $1.19M | 0.1% | +198+2.7% | Added | History |
| HSYHershey Co | COM | 6,502 | $1.20M | 0.1% | −525−7.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 13,692 | $1.20M | 0.1% | +1,175+9.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,655 | $1.20M | 0.1% | +13,688+152.6% | Added | – |
| CACICACI International Inc | CL A | 2,803 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 104,573 | $1.21M | 0.1% | −3,480−3.2% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 19,195 | $1.21M | 0.1% | +8,943+87.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,668 | $1.22M | 0.1% | −137−3.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,474 | $1.24M | 0.1% | +1,189+5.9% | Added | – |
| ABTAbbott Laboratories | Stock | 12,027 | $1.25M | 0.1% | −14−0.1% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 40,734 | $1.26M | 0.1% | −36,349−47.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,701 | $1.26M | 0.1% | +539+4.1% | Added | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 18,174 | $1.27M | 0.1% | +123+0.7% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 17,315 | $1.29M | 0.1% | +29+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,408 | $1.30M | 0.1% | +1,575+7.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,535 | $1.31M | 0.1% | +3,327+13.7% | Added | – |
| FDSFactset Research Systems Inc | Stock | 3,253 | $1.33M | 0.1% | −73−2.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,497 | $1.33M | 0.1% | +376+3.1% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 22,885 | $1.34M | 0.1% | −3,091−11.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 35,417 | $1.35M | 0.1% | −622−1.7% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 21,652 | $1.36M | 0.1% | −1,896−8.1% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 27,525 | $1.38M | 0.1% | +27,525 | New | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 68,529 | $1.39M | 0.1% | +24,581+55.9% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 40,517 | $1.40M | 0.1% | −16,910−29.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 13,610 | $1.41M | 0.1% | −1,043−7.1% | Reduced | – |
| GAINGladstone Investment Corporationde | CEF | 101,904 | $1.42M | 0.1% | −1,400−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 23,879 | $1.43M | 0.1% | +23,879 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 33,188 | $1.44M | 0.1% | +2,063+6.6% | Added | – |
| PWRQuanta Services, Inc. | COM | 5,700 | $1.45M | 0.1% | −694−10.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 64,230 | $1.45M | 0.1% | +35,672+124.9% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 39,035 | $1.45M | 0.1% | +2,400+6.6% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 32,433 | $1.47M | 0.1% | −187−0.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 8,491 | $1.47M | 0.1% | −371−4.2% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 66,874 | $1.48M | 0.1% | +4,751+7.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,609 | $1.48M | 0.1% | −687−3.8% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,387 | $1.48M | 0.1% | +6,770+418.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,065 | $1.49M | 0.1% | +4,879+34.4% | Added | – |
| MAMastercard Inc | Stock | 3,406 | $1.50M | 0.1% | +119+3.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 17,170 | $1.51M | 0.1% | +2,360+15.9% | Added | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 50,327 | $1.52M | 0.1% | +50,327 | New | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 13,440 | $1.52M | 0.1% | +4,977+58.8% | Added | – |
| CMICummins Inc | Stock | 5,507 | $1.53M | 0.1% | +79+1.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,829 | $1.54M | 0.1% | −2,878−13.3% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 42,062 | $1.54M | 0.1% | −4,243−9.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,318 | $1.55M | 0.1% | +202+6.5% | Added | History |
| EOGEOG Resources Inc | Stock | 12,614 | $1.59M | 0.1% | −170−1.3% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 27,950 | $1.62M | 0.1% | +223+0.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,152 | $1.63M | 0.1% | +15,304+261.7% | Added | – |
| MSCIMSCI Inc. | Stock | 3,415 | $1.65M | 0.1% | −22−0.6% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 35,074 | $1.65M | 0.1% | −6,275−15.2% | Reduced | – |
| EPREpr Properties | COM SH BEN INT | 39,270 | $1.65M | 0.1% | −200−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,043 | $1.67M | 0.1% | +318+4.7% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 63,412 | $1.67M | 0.1% | +3,182+5.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,494 | $1.67M | 0.1% | +5,705+36.1% | Added | – |
| ROKRockwell Automation, Inc | Stock | 6,105 | $1.68M | 0.1% | −55−0.9% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 29,048 | $1.71M | 0.1% | −549−1.9% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 16,926 | $1.71M | 0.1% | +1,384+8.9% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 58,430 | $1.72M | 0.1% | +12,410+27.0% | Added | – |
| SHWSherwin Williams Co | COM | 5,790 | $1.73M | 0.1% | −62−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 42,532 | $1.73M | 0.1% | −6,422−13.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,541 | $1.74M | 0.1% | −286−4.2% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 17,034 | $1.78M | 0.1% | +7,780+84.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,770 | $1.79M | 0.1% | +1,704+11.3% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 24,852 | $1.79M | 0.1% | +51+0.2% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 2,216 | $1.82M | 0.1% | +158+7.7% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 73,367 | $1.83M | 0.1% | +39,162+114.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 56,277 | $1.83M | 0.1% | +4,751+9.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 67,485 | $1.84M | 0.1% | +3,170+4.9% | Added | – |
| RTXRTX Corp | Stock | 19,047 | $1.91M | 0.1% | +383+2.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,741 | $1.92M | 0.1% | +104+0.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,006 | $1.92M | 0.1% | +4,559+70.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,075 | $1.92M | 0.1% | +640+4.4% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 59,613 | $1.92M | 0.1% | +46,983+372.0% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 35,272 | $1.93M | 0.1% | +8,912+33.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 28,805 | $1.93M | 0.1% | −823−2.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,410 | $1.93M | 0.1% | +319+3.9% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 52,509 | $1.95M | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,268 | $1.95M | 0.1% | +544+6.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,787 | $1.96M | 0.1% | +1,935+21.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,022 | $2.00M | 0.1% | +832+3.3% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 21,205 | $2.01M | 0.1% | +4,609+27.8% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 18,486 | $2.04M | 0.1% | +991+5.7% | Added | – |
| PEPPepsiCo Inc | Stock | 12,415 | $2.05M | 0.1% | +4,819+63.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,892 | $2.09M | 0.1% | +1,211+4.1% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 47,770 | $2.13M | 0.1% | −2,425−4.8% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 62,204 | $2.15M | 0.1% | −2,450−3.8% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,598 | $2.15M | 0.1% | −152−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 33,187 | $2.16M | 0.1% | −1,397−4.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,632 | $2.18M | 0.1% | +8,325+22.9% | Added | – |
| TSLATesla, Inc. | Stock | 11,121 | $2.20M | 0.1% | −5,088−31.4% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 66,937 | $2.21M | 0.1% | +30,579+84.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 74,611 | $2.21M | 0.1% | +2,941+4.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 69,205 | $2.21M | 0.1% | +3,024+4.6% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 22,612 | $2.22M | 0.2% | +1,169+5.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 2,106 | $2.22M | 0.2% | +961+83.9% | Added | History |
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 |