PFG Advisors
- SEC CIK
- 0001694435
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 689
- −2 vs. Q3 2024
- Portfolio value
- $1.63B
- +$47.5M (+3.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 8,963 | $1.08M | 0.1% | −62−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 23,139 | $1.10M | 0.1% | +15,002+184.4% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 46,132 | $1.11M | 0.1% | +2,631+6.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,962 | $1.11M | 0.1% | −79−2.0% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 20,794 | $1.12M | 0.1% | +15,472+290.7% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 17,960 | $1.13M | 0.1% | +382+2.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 7,828 | $1.14M | 0.1% | −105−1.3% | Reduced | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 104,148 | $1.14M | 0.1% | −456−0.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 58,173 | $1.14M | 0.1% | +1,322+2.3% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,177 | $1.14M | 0.1% | +317+2.9% | Added | – |
| AAONAaon, Inc. | COM PAR $0.004 | 9,700 | $1.14M | 0.1% | +9,700 | New | History |
| Capital Group Core Balanced14021D107 | SHS | 36,645 | $1.15M | 0.1% | +4,134+12.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,487 | $1.15M | 0.1% | +335+0.9% | Added | – |
| CBChubb Ltd | Stock | 4,193 | $1.16M | 0.1% | +840+25.1% | Added | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 13,529 | $1.17M | 0.1% | +7,057+109.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 36,845 | $1.19M | 0.1% | +11,101+43.1% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 6,068 | $1.19M | 0.1% | +1,893+45.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,121 | $1.20M | 0.1% | +327+3.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,982 | $1.20M | 0.1% | +8,893+287.9% | Added | – |
| PEPPepsiCo Inc | Stock | 7,968 | $1.21M | 0.1% | −1,893−19.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 55,360 | $1.21M | 0.1% | +2,181+4.1% | Added | History |
| ZTSZoetis Inc. | Stock | 7,470 | $1.22M | 0.1% | −30.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,240 | $1.22M | 0.1% | +782+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,947 | $1.23M | 0.1% | −88,563−86.4% | Reduced | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 14,935 | $1.23M | 0.1% | −130−0.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,959 | $1.24M | 0.1% | −211−1.9% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,402 | $1.25M | 0.1% | +121+3.7% | Added | – |
| APPAppLovin Corp | COM CL A | 3,852 | $1.25M | 0.1% | −56−1.4% | Reduced | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 25,993 | $1.25M | 0.1% | −3,622−12.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,305 | $1.29M | 0.1% | +4,670+48.5% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 52,856 | $1.30M | 0.1% | +4,725+9.8% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 13,589 | $1.30M | 0.1% | −152−1.1% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 35,004 | $1.31M | 0.1% | +711+2.1% | Added | – |
| EQIXEquinix Inc | COM | 1,405 | $1.32M | 0.1% | −7−0.5% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 100,904 | $1.34M | 0.1% | −1,000−1.0% | Reduced | History |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 49,483 | $1.36M | 0.1% | +4,698+10.5% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 33,696 | $1.39M | 0.1% | +40.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,054 | $1.39M | 0.1% | −1,360−9.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 18,424 | $1.39M | 0.1% | −12,318−40.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 44,554 | $1.40M | 0.1% | +36,751+471.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,491 | $1.41M | 0.1% | −2,881−5.0% | ReducedConverted for a 2-for-1 split | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 19,069 | $1.41M | 0.1% | −645−3.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 24,669 | $1.41M | 0.1% | −3,151−11.3% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 5,639 | $1.43M | 0.1% | −793−12.3% | Reduced | History |
| LINLinde PLC | Stock | 3,429 | $1.44M | 0.1% | −14−0.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,582 | $1.44M | 0.1% | −3,316−15.1% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 6,712 | $1.44M | 0.1% | +1,327+24.6% | Added | History |
| IAUiShares Gold Trust | ETF | 29,140 | $1.44M | 0.1% | +894+3.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,328 | $1.46M | 0.1% | −4,257−6.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,739 | $1.46M | 0.1% | −395−6.4% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 3,036 | $1.46M | 0.1% | −252−7.7% | Reduced | History |
| RSReliance, Inc. | COM | 5,416 | $1.46M | 0.1% | −9,108−62.7% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 36,630 | $1.48M | 0.1% | +3,414+10.3% | Added | – |
| EOGEOG Resources Inc | Stock | 12,190 | $1.49M | 0.1% | −330−2.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,060 | $1.50M | 0.1% | −149−2.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,103 | $1.51M | 0.1% | +152+5.2% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 24,154 | $1.51M | 0.1% | −154−0.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,774 | $1.52M | 0.1% | +571+2.4% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 12,171 | $1.54M | 0.1% | +1,739+16.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,525 | $1.54M | 0.1% | +1,560+6.2% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 21,294 | $1.54M | 0.1% | +2,272+11.9% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 51,192 | $1.57M | 0.1% | +7,537+17.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,624 | $1.59M | 0.1% | +470+2.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 31,321 | $1.59M | 0.1% | +9,433+43.1% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 48,385 | $1.59M | 0.1% | +15,128+45.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 17,361 | $1.61M | 0.1% | +116+0.7% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,595 | $1.61M | 0.1% | −361−4.5% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 34,774 | $1.63M | 0.1% | −156−0.4% | Reduced | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 21,820 | $1.64M | 0.1% | −146−0.7% | Reduced | – |
| CMICummins Inc | Stock | 4,797 | $1.67M | 0.1% | −84−1.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,490 | $1.68M | 0.1% | +599+8.7% | Added | – |
| MAMastercard Inc | Stock | 3,194 | $1.68M | 0.1% | −77−2.4% | Reduced | History |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 54,501 | $1.68M | 0.1% | +2,337+4.5% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 43,667 | $1.70M | 0.1% | −6,384−12.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,820 | $1.71M | 0.1% | −2,191−12.9% | Reduced | – |
| EPREpr Properties | COM SH BEN INT | 38,970 | $1.73M | 0.1% | −300−0.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,400 | $1.74M | 0.1% | −1,407−13.0% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 74,832 | $1.74M | 0.1% | +4,877+7.0% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 22,261 | $1.75M | 0.1% | +16,804+307.9% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 42,240 | $1.76M | 0.1% | +2,338+5.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 63,725 | $1.77M | 0.1% | +497+0.8% | AddedConverted for a 3-for-1 split | – |
| ITGartner Inc | COM | 3,648 | $1.77M | 0.1% | +1,186+48.2% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 26,949 | $1.78M | 0.1% | +2,035+8.2% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 51,508 | $1.79M | 0.1% | +15,740+44.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,207 | $1.80M | 0.1% | +347+4.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,063 | $1.81M | 0.1% | −70,774−77.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,109 | $1.83M | 0.1% | −81−1.9% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 17,945 | $1.86M | 0.1% | +397+2.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 73,736 | $1.86M | 0.1% | +6,632+9.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,018 | $1.89M | 0.1% | −1,307−24.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,041 | $1.91M | 0.1% | −776−20.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 6,098 | $1.93M | 0.1% | +91+1.5% | Added | History |
| SHWSherwin Williams Co | COM | 5,686 | $1.93M | 0.1% | −136−2.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,321 | $1.94M | 0.1% | +1,917+7.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,328 | $1.94M | 0.1% | +120+0.6% | Added | – |
| LRCXLam Research Corp | Stock | 26,983 | $1.95M | 0.1% | +483+1.8% | AddedConverted for a 10-for-1 split | History |
| BWXTBWX Technologies, Inc. | COM | 17,514 | $1.95M | 0.1% | +7,154+69.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 83,183 | $1.97M | 0.1% | −10,057−10.8% | ReducedConverted for a 3-for-1 split | – |
| RTXRTX Corp | Stock | 17,083 | $1.98M | 0.1% | +179+1.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,206 | $1.99M | 0.1% | −515−2.2% | Reduced | – |
Sold out since Q3 2024 (52)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 5,063 | $1.36M | 0.1% | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 23,006 | $1.09M | 0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 58,486 | $1.04M | 0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 16,292 | $953.6K | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 17,222 | $922.9K | 0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 44,718 | $860.8K | 0.1% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 25,653 | $842.2K | 0.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 32,718 | $752.2K | <0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 7,572 | $651.2K | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 11,958 | $598.4K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,532 | $470.4K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 5,673 | $455.4K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 15,301 | $437.8K | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 4,137 | $397.9K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,904 | $394.4K | <0.1% | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 13,687 | $384.5K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,395 | $371.9K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 2,703 | $331.0K | <0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,105 | $327.0K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,584 | $326.7K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 6,262 | $312.6K | <0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,887 | $311.9K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,653 | $311.2K | <0.1% | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 9,164 | $298.2K | <0.1% | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 11,828 | $294.2K | <0.1% | – |
| NUENucor Corp | COM | 1,948 | $292.9K | <0.1% | History |
| TRMDTORM plc | SHS CL A | 8,564 | $292.8K | <0.1% | History |
| ATKRAtkore Inc. | COM | 3,405 | $288.6K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,621 | $284.8K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,580 | $279.9K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,933 | $273.1K | <0.1% | – |
| ASCArdmore Shipping Corp | COM | 15,054 | $272.5K | <0.1% | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 9,076 | $264.4K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,538 | $262.9K | <0.1% | – |
| ORealty Income Corp | REIT | 3,895 | $247.0K | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,234 | $240.3K | <0.1% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,330 | $239.7K | <0.1% | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 1,851 | $238.4K | <0.1% | History |
| MROMarathon Oil Corp | COM | 8,864 | $236.1K | <0.1% | History |
| SUISun Communities Inc | COM | 1,737 | $234.8K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,132 | $230.2K | <0.1% | History |
| SYYSysco Corp | Stock | 2,888 | $225.4K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 4,976 | $221.8K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,450 | $220.0K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,071 | $215.1K | <0.1% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 7,271 | $213.8K | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,118 | $211.2K | <0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,775 | $210.2K | <0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 3,139 | $200.2K | <0.1% | History |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 11,498 | $138.6K | <0.1% | – |
| RGPResources Connection, Inc. | COM | 12,000 | $116.4K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 12,666 | $25.3K | <0.1% | History |