PFG Advisors
- SEC CIK
- 0001694435
- Latest filing
- Jul 16, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 59
- Est. +$29.8M
- Added
- 314
- Est. +$119.8M
- Reduced
- 291
- Est. −$108.7M
- Sold out
- 34
- Est. −$11.1M
Portfolio value went from $1.48B to $1.59B (+$106.2M (+7.2%)); positions from 666 to 691 (+25).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 179,572186,008 | −6,436−3.5% | $41.8M$39.2M | −$1.50M | 2.6%2.6% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Added– | 83,72180,842 | +2,879+3.6% | $40.9M$38.7M | +$1.41M | 2.6%2.6% | −0.04 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 93,06495,540 | −2,476−2.6% | $35.7M$35.7M | −$950.6K | 2.3%2.4% | −0.16 |
| MSFTMicrosoft Corp | ReducedHistory | 76,34778,324 | −1,977−2.5% | $32.9M$35.0M | −$850.7K | 2.1%2.4% | −0.29 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 90,80493,171 | −2,367−2.5% | $25.7M$24.9M | −$670.2K | 1.6%1.7% | −0.06 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 43,74747,003 | −3,256−6.9% | $23.1M$23.5M | −$1.72M | 1.5%1.6% | −0.13 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 396,274519,627 | −123,353−23.7% | $22.9M$28.3M | −$7.13M | 1.4%1.9% | −0.47 |
| NVDANVIDIA Corp | ReducedHistory | 166,751171,659 | −4,908−2.9% | $20.3M$21.2M | −$596.0K | 1.3%1.4% | −0.16 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 100,823111,430 | −10,607−9.5% | $20.0M$20.3M | −$2.10M | 1.3%1.4% | −0.12 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 234,292236,618 | −2,326−1.0% | $19.8M$18.4M | −$196.6K | 1.2%1.2% | +0.01 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 99,50294,522 | +4,980+5.3% | $17.8M$16.1M | +$892.9K | 1.1%1.1% | +0.03 |
| GLDSPDR Gold Trust | ReducedHistory | 72,89273,424 | −532−0.7% | $17.7M$15.8M | −$129.3K | 1.1%1.1% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 27,10432,276 | −5,172−16.0% | $15.6M$17.6M | −$2.97M | 1.0%1.2% | −0.21 |
| Fidelity MSCI Information Technology Index ETF316092808 | Added– | 86,86881,341 | +5,527+6.8% | $15.2M$14.0M | +$964.5K | 1.0%0.9% | +0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 113,939127,211 | −13,272−10.4% | $14.6M$15.1M | −$1.70M | 0.9%1.0% | −0.10 |
| iShares Core S&P 500 ETF464287200 | Added– | 24,96321,673 | +3,290+15.2% | $14.4M$11.9M | +$1.90M | 0.9%0.8% | +0.11 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 235,015226,615 | +8,400+3.7% | $14.0M$12.8M | +$499.9K | 0.9%0.9% | +0.01 |
| VanEck Semiconductor ETF92189F676 | Added– | 55,42547,602 | +7,823+16.4% | $13.6M$12.4M | +$1.92M | 0.9%0.8% | +0.02 |
| iShares Tr464287440 | Added– | 135,21056,385 | +78,825+139.8% | $13.3M$5.28M | +$7.73M | 0.8%0.4% | +0.48 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 28,61626,882 | +1,734+6.5% | $13.2M$10.9M | +$798.1K | 0.8%0.7% | +0.09 |
| Capital Group Growth ETF14020G101 | Reduced– | 372,085375,765 | −3,680−1.0% | $12.9M$12.4M | −$128.0K | 0.8%0.8% | −0.02 |
| iShares Tr46434V613 | Added– | 274,141254,724 | +19,417+7.6% | $12.9M$11.5M | +$914.9K | 0.8%0.8% | +0.04 |
| Vanguard Total Bond Market ETF921937835 | Added– | 170,416162,351 | +8,065+5.0% | $12.8M$11.7M | +$605.8K | 0.8%0.8% | +0.02 |
| COSTCostco Wholesale Corp | ReducedHistory | 13,91014,586 | −676−4.6% | $12.3M$12.4M | −$599.3K | 0.8%0.8% | −0.06 |
| AMZNAmazon Com Inc | AddedHistory | 65,99465,516 | +478+0.7% | $12.3M$12.7M | +$89.1K | 0.8%0.9% | −0.08 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 147,52932,714 | +114,815+351.0% | $11.9M$2.23M | +$9.27M | 0.8%0.2% | +0.60 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 85,26884,112 | +1,156+1.4% | $11.5M$10.3M | +$156.6K | 0.7%0.7% | +0.04 |
| First Trust Rising Dividend Achievers ETF33738R506 | Added– | 187,487182,257 | +5,230+2.9% | $11.1M$9.98M | +$309.7K | 0.7%0.7% | +0.03 |
| iShares Tr464288257 | Added– | 92,00286,990 | +5,012+5.8% | $11.0M$9.78M | +$599.2K | 0.7%0.7% | +0.03 |
| Fidelity Merrimack STR Tr316188309 | Added– | 234,979194,090 | +40,889+21.1% | $11.0M$8.72M | +$1.91M | 0.7%0.6% | +0.10 |
| Invesco Exch Traded FD Tr II46138E354 | Added– | 152,59333,187 | +119,406+359.8% | $10.9M$2.16M | +$8.57M | 0.7%0.1% | +0.54 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 46,06710,575 | +35,492+335.6% | $10.9M$2.31M | +$8.42M | 0.7%0.2% | +0.53 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 128,891119,595 | +9,296+7.8% | $10.8M$9.56M | +$778.5K | 0.7%0.6% | +0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 106,213106,162 | +510.0% | $10.8M$10.3M | +$5.16K | 0.7%0.7% | −0.02 |
| Pacer Trendpilot US Large Cap ETF69374H105 | Added– | 201,245190,134 | +11,111+5.8% | $10.6M$9.46M | +$583.9K | 0.7%0.6% | +0.03 |
| First Tr Exchange-Traded FD33733E104 | Reduced– | 113,818122,574 | −8,756−7.1% | $10.3M$10.3M | −$795.0K | 0.7%0.7% | −0.04 |
| Pacer US Small Cap Cash Cows ETF69374H857 | Added– | 212,758203,275 | +9,483+4.7% | $9.90M$8.85M | +$441.1K | 0.6%0.6% | +0.03 |
| First Trust Dow Jones Internet Index Fund33733E302 | Added– | 46,15637,642 | +8,514+22.6% | $9.78M$7.71M | +$1.80M | 0.6%0.5% | +0.10 |
| Vanguard Morningstar Value ETF922908744 | Added– | 53,17651,945 | +1,231+2.4% | $9.28M$8.33M | +$214.9K | 0.6%0.6% | +0.02 |
| SPDR Series Trust78464A664 | Added– | 313,67167,485 | +246,186+364.8% | $9.12M$1.84M | +$7.16M | 0.6%0.1% | +0.45 |
| Dimensional ETF Trust25434V401 | Added– | 146,456138,926 | +7,530+5.4% | $9.11M$8.18M | +$468.4K | 0.6%0.6% | +0.02 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 90,83778,342 | +12,495+15.9% | $8.97M$7.26M | +$1.23M | 0.6%0.5% | +0.08 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 132,016121,958 | +10,058+8.2% | $8.91M$7.81M | +$679.0K | 0.6%0.5% | +0.03 |
| Alps ETF Tr00162Q452 | Added– | 187,566172,045 | +15,521+9.0% | $8.84M$8.25M | +$731.5K | 0.6%0.6% | 0.00 |
| PGProcter & Gamble Co | AddedHistory | 50,61336,447 | +14,166+38.9% | $8.77M$6.01M | +$2.45M | 0.6%0.4% | +0.15 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Reduced– | 82,90283,040 | −138−0.2% | $8.64M$8.37M | −$14.4K | 0.5%0.6% | −0.02 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Added– | 102,51011,051 | +91,459+827.6% | $8.50M$885.5K | +$7.59M | 0.5%0.1% | +0.48 |
| iShares Tr464288646 | Added– | 158,457151,727 | +6,730+4.4% | $8.34M$7.77M | +$354.4K | 0.5%0.5% | 0.00 |
| GOOGAlphabet Inc. | ReducedHistory | 48,93749,740 | −803−1.6% | $8.18M$9.12M | −$134.3K | 0.5%0.6% | −0.10 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | Added– | 303,772286,804 | +16,968+5.9% | $7.34M$6.47M | +$409.9K | 0.5%0.4% | +0.03 |
| JPMJPMorgan Chase & Co | ReducedHistory | 34,67137,494 | −2,823−7.5% | $7.31M$7.58M | −$595.3K | 0.5%0.5% | −0.05 |
| Vanguard BD Index FDS921937793 | New– | 95,3170 | +95,317 | $7.16M$0 | +$7.16M | 0.5%0.0% | +0.45 |
| ACNAccenture plc | ReducedHistory | 19,67621,160 | −1,484−7.0% | $6.96M$6.42M | −$524.6K | 0.4%0.4% | 0.00 |
| Goldman Sachs ETF Tr381430503 | Added– | 60,29756,492 | +3,805+6.7% | $6.81M$6.04M | +$429.7K | 0.4%0.4% | +0.02 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 198,158193,128 | +5,030+2.6% | $6.79M$6.23M | +$172.5K | 0.4%0.4% | +0.01 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 140,041126,358 | +13,683+10.8% | $6.61M$5.74M | +$646.0K | 0.4%0.4% | +0.03 |
| Invesco Actively Managed Exc46090A804 | Added– | 136,447120,199 | +16,248+13.5% | $6.59M$5.57M | +$784.8K | 0.4%0.4% | +0.04 |
| Vanguard Mun BD FDS922907746 | Added– | 128,390114,090 | +14,300+12.5% | $6.56M$5.72M | +$731.0K | 0.4%0.4% | +0.03 |
| iShares Tr46435G417 | Added– | 144,964135,630 | +9,334+6.9% | $6.45M$5.78M | +$415.6K | 0.4%0.4% | +0.02 |
| VVisa Inc. | ReducedHistory | 23,29024,193 | −903−3.7% | $6.40M$6.35M | −$248.3K | 0.4%0.4% | −0.03 |
| HDHome Depot, Inc. | ReducedHistory | 15,40316,577 | −1,174−7.1% | $6.24M$5.71M | −$475.7K | 0.4%0.4% | +0.01 |
| DHRDanaher Corp | ReducedHistory | 21,32123,478 | −2,157−9.2% | $5.93M$5.87M | −$599.7K | 0.4%0.4% | −0.02 |
| UNHUnitedHealth Group Inc | ReducedHistory | 9,91510,449 | −534−5.1% | $5.80M$5.32M | −$312.2K | 0.4%0.4% | +0.01 |
| CVXChevron Corp | AddedHistory | 39,34037,256 | +2,084+5.6% | $5.79M$5.83M | +$306.9K | 0.4%0.4% | −0.03 |
| WFCWells Fargo & Company | AddedHistory | 101,76198,225 | +3,536+3.6% | $5.75M$5.83M | +$199.7K | 0.4%0.4% | −0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 25,34422,324 | +3,020+13.5% | $5.72M$5.05M | +$681.8K | 0.4%0.3% | +0.02 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 84,75184,041 | +710+0.8% | $5.64M$5.28M | +$47.2K | 0.4%0.4% | 0.00 |
| Dimensional ETF Trust25434V872 | Added– | 128,048118,398 | +9,650+8.2% | $5.53M$4.92M | +$416.8K | 0.3%0.3% | +0.02 |
| iShares S&P 500 Growth ETF464287309 | Added– | 56,50435,651 | +20,853+58.5% | $5.41M$3.30M | +$2.00M | 0.3%0.2% | +0.12 |
| First Tr Exchng Traded FD VI33740F888 | Added– | 211,035180,745 | +30,290+16.8% | $5.30M$4.42M | +$761.2K | 0.3%0.3% | +0.04 |
| Vanguard Scottsdale FDS92206C680 | Added– | 53,99753,136 | +861+1.6% | $5.21M$4.98M | +$83.1K | 0.3%0.3% | −0.01 |
| AVGOBroadcom Inc. | ReducedConverted for a 10-for-1 splitHistory | 30,20030,630 | −430−1.4% | $5.21M$4.92M | −$74.2K | 0.3%0.3% | 0.00 |
| AJGArthur J. Gallagher & Co. | ReducedHistory | 18,29820,214 | −1,916−9.5% | $5.15M$5.24M | −$539.1K | 0.3%0.4% | −0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 82,18076,512 | +5,668+7.4% | $5.12M$4.48M | +$353.2K | 0.3%0.3% | +0.02 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 105,71277,918 | +27,794+35.7% | $5.06M$3.41M | +$1.33M | 0.3%0.2% | +0.09 |
| ABBVAbbVie Inc. | ReducedHistory | 24,69925,971 | −1,272−4.9% | $4.88M$4.45M | −$251.2K | 0.3%0.3% | +0.01 |
| iShares Russell 2000 ETF464287655 | Added– | 21,88619,656 | +2,230+11.3% | $4.83M$3.99M | +$492.6K | 0.3%0.3% | +0.04 |
| JNJJohnson & Johnson | ReducedHistory | 29,78032,027 | −2,247−7.0% | $4.83M$4.68M | −$364.1K | 0.3%0.3% | −0.01 |
| GOOGLAlphabet Inc. | AddedHistory | 28,60028,267 | +333+1.2% | $4.74M$5.15M | +$55.2K | 0.3%0.3% | −0.05 |
| METAMeta Platforms, Inc. | ReducedHistory | 8,1348,417 | −283−3.4% | $4.66M$4.24M | −$162.0K | 0.3%0.3% | +0.01 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 29,30534,882 | −5,577−16.0% | $4.51M$5.08M | −$859.0K | 0.3%0.3% | −0.06 |
| KLACKLA Corp | ReducedHistory | 5,8006,536 | −736−11.3% | $4.49M$5.39M | −$570.0K | 0.3%0.4% | −0.08 |
| BlackRock ETF Trust09290C103 | Added– | 89,50770,045 | +19,462+27.8% | $4.43M$3.29M | +$962.8K | 0.3%0.2% | +0.06 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 64,26563,153 | +1,112+1.8% | $4.36M$4.06M | +$75.4K | 0.3%0.3% | 0.00 |
| WisdomTree Tr97717X594 | Added– | 94,35788,958 | +5,399+6.1% | $4.31M$4.06M | +$246.7K | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Added– | 21,39520,300 | +1,095+5.4% | $4.30M$3.71M | +$219.9K | 0.3%0.3% | +0.02 |
| UNPUnion Pacific Corp | ReducedHistory | 17,11918,373 | −1,254−6.8% | $4.22M$4.16M | −$309.1K | 0.3%0.3% | −0.01 |
| RSReliance, Inc. | ReducedHistory | 14,52414,606 | −82−0.6% | $4.20M$4.17M | −$23.7K | 0.3%0.3% | −0.02 |
| iShares Tr464287432 | Added– | 42,66024,360 | +18,300+75.1% | $4.18M$2.24M | +$1.80M | 0.3%0.2% | +0.11 |
| SYKStryker Corp | ReducedHistory | 11,51412,225 | −711−5.8% | $4.16M$4.16M | −$256.9K | 0.3%0.3% | −0.02 |
| AMGNAmgen Inc | ReducedHistory | 12,90013,956 | −1,056−7.6% | $4.16M$4.36M | −$340.2K | 0.3%0.3% | −0.03 |
| SPGIS&P Global Inc. | ReducedHistory | 7,9299,331 | −1,402−15.0% | $4.10M$4.16M | −$724.3K | 0.3%0.3% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J742 | Reduced– | 80,03781,448 | −1,411−1.7% | $4.03M$3.86M | −$71.0K | 0.3%0.3% | −0.01 |
| iShares Tr464288885 | Added– | 36,83625,389 | +11,447+45.1% | $3.97M$2.60M | +$1.23M | 0.3%0.2% | +0.07 |
| John Hancock Exchange Traded47804J206 | Added– | 65,46659,977 | +5,489+9.2% | $3.94M$3.30M | +$330.4K | 0.2%0.2% | +0.03 |
| Invesco Exchange Traded FD T46137V472 | Added– | 38,11236,861 | +1,251+3.4% | $3.91M$3.58M | +$128.3K | 0.2%0.2% | 0.00 |
| CATCaterpillar Inc | ReducedHistory | 9,88210,623 | −741−7.0% | $3.87M$3.54M | −$289.8K | 0.2%0.2% | 0.00 |
| iShares Tr464288877 | Added– | 65,96153,424 | +12,537+23.5% | $3.79M$2.83M | +$721.3K | 0.2%0.2% | +0.05 |
| iShares Tr464288661 | Added– | 31,72524,952 | +6,773+27.1% | $3.79M$2.88M | +$810.1K | 0.2%0.2% | +0.04 |
| iShares Semiconductor ETF464287523 | Added– | 16,42013,323 | +3,097+23.2% | $3.79M$3.29M | +$714.2K | 0.2%0.2% | +0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.