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 Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,714 | $2.23M | 0.2% | +13,575+70.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 42,500 | $2.23M | 0.2% | −1,247−2.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,360 | $2.24M | 0.2% | −2,067−7.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 94,379 | $2.24M | 0.2% | +94,379 | New | – |
| HEIHeico Corp | COM | 10,030 | $2.24M | 0.2% | −101−1.0% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 61,208 | $2.27M | 0.2% | +10,203+20.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 44,394 | $2.27M | 0.2% | +6,671+17.7% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 48,646 | $2.27M | 0.2% | +2,815+6.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,575 | $2.31M | 0.2% | −6,596−38.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,818 | $2.33M | 0.2% | −728−5.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 56,798 | $2.33M | 0.2% | −8,155−12.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,229 | $2.35M | 0.2% | −75−1.7% | Reduced | History |
| DEDeere & Co | Stock | 6,386 | $2.39M | 0.2% | −29−0.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 34,361 | $2.40M | 0.2% | +34,361 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 30,734 | $2.50M | 0.2% | +30,734 | New | – |
| ETNEaton Corp plc | Stock | 8,071 | $2.53M | 0.2% | −303−3.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,504 | $2.55M | 0.2% | −2,239−12.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,642 | $2.55M | 0.2% | +3,538+7.4% | Added | – |
| WMTWalmart Inc. | Stock | 38,093 | $2.58M | 0.2% | +4,545+13.5% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 121,930 | $2.58M | 0.2% | +121,930 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,678 | $2.59M | 0.2% | +482+4.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,389 | $2.60M | 0.2% | +754+3.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 43,669 | $2.62M | 0.2% | +2,417+5.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 6,034 | $2.63M | 0.2% | −147−2.4% | Reduced | History |
| FNAParagon 28, Inc. | COM | 385,530 | $2.64M | 0.2% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 7,298 | $2.67M | 0.2% | +3,917+115.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,016 | $2.68M | 0.2% | −155−3.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,106 | $2.70M | 0.2% | −133−3.1% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 55,921 | $2.71M | 0.2% | +7,912+16.5% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 47,203 | $2.72M | 0.2% | +3,466+7.9% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 26,821 | $2.79M | 0.2% | −936−3.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,424 | $2.83M | 0.2% | −13,723−20.4% | Reduced | – |
| SNPSSynopsys Inc | COM | 4,762 | $2.83M | 0.2% | +1,118+30.7% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 24,016 | $2.85M | 0.2% | +2,025+9.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,465 | $2.88M | 0.2% | −39−0.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,952 | $2.88M | 0.2% | +5,240+26.6% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 66,404 | $2.92M | 0.2% | −19,326−22.5% | Reduced | – |
| APHAmphenol Corp | CL A | 43,424 | $2.93M | 0.2% | −2,212−4.8% | ReducedConverted for a 2-for-1 split | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 131,209 | $2.93M | 0.2% | +5,392+4.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 115,851 | $3.00M | 0.2% | +5,549+5.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 12,560 | $3.00M | 0.2% | +195+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,364 | $3.05M | 0.2% | +396+13.3% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 78,092 | $3.07M | 0.2% | +6,448+9.0% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 79,381 | $3.07M | 0.2% | +240.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 24,903 | $3.08M | 0.2% | +1,276+5.4% | Added | History |
| WCNWaste Connections, Inc. | COM | 17,758 | $3.12M | 0.2% | −615−3.3% | Reduced | History |
| LRCXLam Research Corp | COM | 2,966 | $3.16M | 0.2% | −241−7.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 26,740 | $3.18M | 0.2% | +295+1.1% | Added | – |
| HONHoneywell International Inc | COM | 14,876 | $3.18M | 0.2% | −240−1.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 14,084 | $3.21M | 0.2% | +440+3.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,951 | $3.25M | 0.2% | −175−4.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,733 | $3.25M | 0.2% | +9,744+27.8% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 10,631 | $3.27M | 0.2% | −386−3.5% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 13,323 | $3.29M | 0.2% | +2,626+24.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 70,045 | $3.29M | 0.2% | +44,982+179.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,651 | $3.30M | 0.2% | +26,350+283.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 48,721 | $3.30M | 0.2% | +13,312+37.6% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 59,977 | $3.30M | 0.2% | +60+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 56,790 | $3.33M | 0.2% | −885−1.5% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,830 | $3.38M | 0.2% | −410−3.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,383 | $3.41M | 0.2% | −4,365−10.5% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 8,411 | $3.41M | 0.2% | −156−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,918 | $3.41M | 0.2% | +7,620+10.8% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 32,935 | $3.41M | 0.2% | −716−2.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 28,815 | $3.42M | 0.2% | −3,527−10.9% | Reduced | History |
| AMEAmetek Inc | COM | 20,610 | $3.44M | 0.2% | +309+1.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,981 | $3.45M | 0.2% | −988−14.2% | Reduced | – |
| FDUSFidus Investment Corp | COM | 178,404 | $3.48M | 0.2% | +6,735+3.9% | Added | History |
| CATCaterpillar Inc | Stock | 10,623 | $3.54M | 0.2% | +199+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,777 | $3.54M | 0.2% | +6,038+24.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 12,313 | $3.57M | 0.2% | +52+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 36,861 | $3.58M | 0.2% | +3,753+11.3% | Added | – |
| FSKFS KKR Capital Corp | COM | 182,422 | $3.60M | 0.2% | +8,404+4.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,959 | $3.63M | 0.2% | +2,708+37.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,300 | $3.71M | 0.3% | −271−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 81,448 | $3.86M | 0.3% | −583−0.7% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 8,073 | $3.93M | 0.3% | −41−0.5% | Reduced | History |
| ANSSAnsys Inc | COM | 12,316 | $3.96M | 0.3% | +46+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,656 | $3.99M | 0.3% | +268+1.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 88,958 | $4.06M | 0.3% | +9,794+12.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,153 | $4.06M | 0.3% | +456+0.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 18,373 | $4.16M | 0.3% | +172+0.9% | Added | History |
| SYKStryker Corp | Stock | 12,225 | $4.16M | 0.3% | +174+1.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,331 | $4.16M | 0.3% | −17−0.2% | Reduced | History |
| RSReliance, Inc. | COM | 14,606 | $4.17M | 0.3% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 7,452 | $4.20M | 0.3% | −57−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,417 | $4.24M | 0.3% | +667+8.6% | Added | History |
| AMGNAmgen Inc | Stock | 13,956 | $4.36M | 0.3% | +8+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 180,745 | $4.42M | 0.3% | +55,472+44.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 25,971 | $4.45M | 0.3% | +1,006+4.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,512 | $4.48M | 0.3% | +4,563+6.3% | Added | – |
| JNJJohnson & Johnson | Stock | 32,027 | $4.68M | 0.3% | +153+0.5% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 118,398 | $4.92M | 0.3% | +40,811+52.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,063 | $4.92M | 0.3% | +1,720+128.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 53,136 | $4.98M | 0.3% | +5,766+12.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,324 | $5.05M | 0.3% | +5,097+29.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,882 | $5.08M | 0.3% | −176−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 28,267 | $5.15M | 0.3% | +63+0.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 20,214 | $5.24M | 0.4% | +1,907+10.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,385 | $5.28M | 0.4% | +8,982+18.9% | Added | – |
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 |