PFG Advisors
- SEC CIK
- 0001694435
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 691
- +25 vs. Q2 2024
- Portfolio value
- $1.59B
- +$106.2M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 179,572 | $41.8M | 2.6% | −6,436−3.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,721 | $40.9M | 2.6% | +2,879+3.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 93,064 | $35.7M | 2.3% | −2,476−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 76,347 | $32.9M | 2.1% | −1,977−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,804 | $25.7M | 1.6% | −2,367−2.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,747 | $23.1M | 1.5% | −3,256−6.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 396,274 | $22.9M | 1.4% | −123,353−23.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 166,751 | $20.3M | 1.3% | −4,908−2.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,823 | $20.0M | 1.3% | −10,607−9.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 234,292 | $19.8M | 1.2% | −2,326−1.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 99,502 | $17.8M | 1.1% | +4,980+5.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 72,892 | $17.7M | 1.1% | −532−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,104 | $15.6M | 1.0% | −5,172−16.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 86,868 | $15.2M | 1.0% | +5,527+6.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 113,939 | $14.6M | 0.9% | −13,272−10.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,963 | $14.4M | 0.9% | +3,290+15.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 235,015 | $14.0M | 0.9% | +8,400+3.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 55,425 | $13.6M | 0.9% | +7,823+16.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 135,210 | $13.3M | 0.8% | +78,825+139.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,616 | $13.2M | 0.8% | +1,734+6.5% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 372,085 | $12.9M | 0.8% | −3,680−1.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 274,141 | $12.9M | 0.8% | +19,417+7.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 170,416 | $12.8M | 0.8% | +8,065+5.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 13,910 | $12.3M | 0.8% | −676−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65,994 | $12.3M | 0.8% | +478+0.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 147,529 | $11.9M | 0.8% | +114,815+351.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 85,268 | $11.5M | 0.7% | +1,156+1.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 187,487 | $11.1M | 0.7% | +5,230+2.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 92,002 | $11.0M | 0.7% | +5,012+5.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 234,979 | $11.0M | 0.7% | +40,889+21.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 152,593 | $10.9M | 0.7% | +119,406+359.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,067 | $10.9M | 0.7% | +35,492+335.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 128,891 | $10.8M | 0.7% | +9,296+7.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,213 | $10.8M | 0.7% | +510.0% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 201,245 | $10.6M | 0.7% | +11,111+5.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 113,818 | $10.3M | 0.7% | −8,756−7.1% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 212,758 | $9.90M | 0.6% | +9,483+4.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 46,156 | $9.78M | 0.6% | +8,514+22.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,176 | $9.28M | 0.6% | +1,231+2.4% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 313,671 | $9.12M | 0.6% | +246,186+364.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 146,456 | $9.11M | 0.6% | +7,530+5.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 90,837 | $8.97M | 0.6% | +12,495+15.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 132,016 | $8.91M | 0.6% | +10,058+8.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 187,566 | $8.84M | 0.6% | +15,521+9.0% | Added | – |
| PGProcter & Gamble Co | Stock | 50,613 | $8.77M | 0.6% | +14,166+38.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 82,902 | $8.64M | 0.5% | −138−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 102,510 | $8.50M | 0.5% | +91,459+827.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 158,457 | $8.34M | 0.5% | +6,730+4.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 48,937 | $8.18M | 0.5% | −803−1.6% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 303,772 | $7.34M | 0.5% | +16,968+5.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,671 | $7.31M | 0.5% | −2,823−7.5% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 95,317 | $7.16M | 0.5% | +95,317 | New | – |
| ACNAccenture plc | Stock | 19,676 | $6.96M | 0.4% | −1,484−7.0% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 60,297 | $6.81M | 0.4% | +3,805+6.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 198,158 | $6.79M | 0.4% | +5,030+2.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 140,041 | $6.61M | 0.4% | +13,683+10.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 136,447 | $6.59M | 0.4% | +16,248+13.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 128,390 | $6.56M | 0.4% | +14,300+12.5% | Added | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 144,964 | $6.45M | 0.4% | +9,334+6.9% | Added | – |
| VVisa Inc. | Stock | 23,290 | $6.40M | 0.4% | −903−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,403 | $6.24M | 0.4% | −1,174−7.1% | Reduced | History |
| DHRDanaher Corp | Stock | 21,321 | $5.93M | 0.4% | −2,157−9.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,915 | $5.80M | 0.4% | −534−5.1% | Reduced | History |
| CVXChevron Corp | Stock | 39,340 | $5.79M | 0.4% | +2,084+5.6% | Added | History |
| WFCWells Fargo & Company | Stock | 101,761 | $5.75M | 0.4% | +3,536+3.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,344 | $5.72M | 0.4% | +3,020+13.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,751 | $5.64M | 0.4% | +710+0.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 128,048 | $5.53M | 0.3% | +9,650+8.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,504 | $5.41M | 0.3% | +20,853+58.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 211,035 | $5.30M | 0.3% | +30,290+16.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 53,997 | $5.21M | 0.3% | +861+1.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 30,200 | $5.21M | 0.3% | −430−1.4% | ReducedConverted for a 10-for-1 split | History |
| AJGArthur J. Gallagher & Co. | COM | 18,298 | $5.15M | 0.3% | −1,916−9.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,180 | $5.12M | 0.3% | +5,668+7.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,712 | $5.06M | 0.3% | +27,794+35.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 24,699 | $4.88M | 0.3% | −1,272−4.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,886 | $4.83M | 0.3% | +2,230+11.3% | Added | – |
| JNJJohnson & Johnson | Stock | 29,780 | $4.83M | 0.3% | −2,247−7.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,600 | $4.74M | 0.3% | +333+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,134 | $4.66M | 0.3% | −283−3.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,305 | $4.51M | 0.3% | −5,577−16.0% | Reduced | – |
| KLACKLA Corp | COM NEW | 5,800 | $4.49M | 0.3% | −736−11.3% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 89,507 | $4.43M | 0.3% | +19,462+27.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,265 | $4.36M | 0.3% | +1,112+1.8% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 94,357 | $4.31M | 0.3% | +5,399+6.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,395 | $4.30M | 0.3% | +1,095+5.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 17,119 | $4.22M | 0.3% | −1,254−6.8% | Reduced | History |
| RSReliance, Inc. | COM | 14,524 | $4.20M | 0.3% | −82−0.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,660 | $4.18M | 0.3% | +18,300+75.1% | Added | – |
| SYKStryker Corp | Stock | 11,514 | $4.16M | 0.3% | −711−5.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,900 | $4.16M | 0.3% | −1,056−7.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,929 | $4.10M | 0.3% | −1,402−15.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 80,037 | $4.03M | 0.3% | −1,411−1.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,836 | $3.97M | 0.3% | +11,447+45.1% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 65,466 | $3.94M | 0.2% | +5,489+9.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 38,112 | $3.91M | 0.2% | +1,251+3.4% | Added | – |
| CATCaterpillar Inc | Stock | 9,882 | $3.87M | 0.2% | −741−7.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 65,961 | $3.79M | 0.2% | +12,537+23.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 31,725 | $3.79M | 0.2% | +6,773+27.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 16,420 | $3.79M | 0.2% | +3,097+23.2% | Added | – |
Sold out since Q2 2024 (34)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 3,228 | $833.0K | 0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 18,800 | $829.1K | 0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 18,281 | $739.8K | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 26,608 | $676.4K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 4,088 | $583.5K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,649 | $410.0K | <0.1% | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 14,765 | $401.8K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,039 | $399.2K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,517 | $368.4K | <0.1% | – |
| TEXTerex Corp | Stock | 5,850 | $320.8K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 13,097 | $308.7K | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,423 | $289.6K | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,305 | $284.4K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,096 | $281.0K | <0.1% | – |
| PEverpure, Inc. | CL A | 4,352 | $279.4K | <0.1% | History |
| CNCCentene Corp | Stock | 4,145 | $274.8K | <0.1% | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 5,424 | $272.4K | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 4,582 | $261.6K | <0.1% | History |
| iShares Tr46434V514 | MSCI CHINA A | 9,885 | $250.4K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,769 | $242.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,053 | $229.5K | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,454 | $227.9K | <0.1% | History |
| BPBP PLC | ADR | 6,152 | $222.1K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,991 | $220.4K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,274 | $216.5K | <0.1% | – |
| GCTGigaCloud Technology Inc | Stock | 6,867 | $208.9K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,850 | $207.8K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,241 | $206.2K | <0.1% | – |
| RFRegions Financial Corp | COM | 10,092 | $202.2K | <0.1% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,318 | $201.1K | <0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,750 | $200.7K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 15,062 | $200.6K | <0.1% | – |
| MYOMyomo, Inc. | COM NEW | 53,313 | $171.1K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 16,635 | $44.6K | <0.1% | History |