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 |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 3,388 | $2.03M | 0.1% | −75−2.2% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 34,146 | $2.04M | 0.1% | +2,588+8.2% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 3,448 | $2.04M | 0.1% | +475+16.0% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 69,927 | $2.04M | 0.1% | +6,437+10.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,722 | $2.04M | 0.1% | −909−4.6% | Reduced | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 84,433 | $2.05M | 0.1% | −21,438−20.2% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 41,197 | $2.07M | 0.1% | +21,063+104.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 36,815 | $2.08M | 0.1% | +9,516+34.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,529 | $2.09M | 0.1% | +595+2.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,038 | $2.12M | 0.1% | +349+3.6% | Added | – |
| HEIHeico Corp | COM | 8,960 | $2.13M | 0.1% | +70+0.8% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 17,088 | $2.13M | 0.1% | +322+1.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,530 | $2.16M | 0.1% | +244+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,359 | $2.17M | 0.1% | −5,761−12.0% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 62,868 | $2.24M | 0.1% | +1,475+2.4% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 29,371 | $2.25M | 0.1% | +16,465+127.6% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,905 | $2.26M | 0.1% | +7+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,038 | $2.29M | 0.1% | −229−2.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 19,786 | $2.30M | 0.1% | +34+0.2% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 24,302 | $2.31M | 0.1% | +767+3.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 20,974 | $2.31M | 0.1% | −329−1.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,179 | $2.32M | 0.1% | +984+8.8% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 41,479 | $2.36M | 0.1% | +1,820+4.6% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 129,001 | $2.37M | 0.1% | +91,248+241.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 47,013 | $2.39M | 0.1% | +1,285+2.8% | Added | – |
| ETNEaton Corp plc | Stock | 7,289 | $2.42M | 0.1% | −299−3.9% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 30,594 | $2.45M | 0.1% | +1,404+4.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 86,158 | $2.52M | 0.2% | +6,764+8.5% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 52,534 | $2.53M | 0.2% | +3,507+7.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 51,990 | $2.55M | 0.2% | +8,099+18.5% | Added | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 55,173 | $2.58M | 0.2% | −1,315−2.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 78,932 | $2.59M | 0.2% | +2,170+2.8% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 24,463 | $2.59M | 0.2% | +1,387+6.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,320 | $2.60M | 0.2% | −5,666−9.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 77,133 | $2.61M | 0.2% | +4,341+6.0% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 57,855 | $2.62M | 0.2% | +3,258+6.0% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 26,531 | $2.64M | 0.2% | +26,531 | New | – |
| MRKMerck & Co., Inc. | Stock | 26,582 | $2.64M | 0.2% | +3,489+15.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,596 | $2.65M | 0.2% | +466+3.8% | Added | – |
| ADIAnalog Devices Inc | Stock | 12,489 | $2.65M | 0.2% | −303−2.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 23,731 | $2.74M | 0.2% | −7,994−25.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 50,620 | $2.75M | 0.2% | +3,280+6.9% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 44,791 | $2.76M | 0.2% | −2,987−6.3% | Reduced | – |
| SNPSSynopsys Inc | COM | 5,709 | $2.77M | 0.2% | +723+14.5% | Added | History |
| APHAmphenol Corp | CL A | 40,090 | $2.78M | 0.2% | −1,020−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,632 | $2.80M | 0.2% | +215+6.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,656 | $2.81M | 0.2% | +131+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 31,376 | $2.83M | 0.2% | −3,255−9.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 16,562 | $2.84M | 0.2% | +112+0.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 71,027 | $2.87M | 0.2% | +7,109+11.1% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 9,588 | $2.88M | 0.2% | −96−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,430 | $2.91M | 0.2% | −2,050−4.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 122,323 | $2.92M | 0.2% | +12,075+11.0% | Added | – |
| HUBBHubbell Inc | COM | 7,104 | $2.98M | 0.2% | +230+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,072 | $2.99M | 0.2% | +2,236+15.1% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 134,084 | $3.01M | 0.2% | +4,098+3.2% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 74,818 | $3.03M | 0.2% | −1,802−2.4% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 8,240 | $3.04M | 0.2% | +329+4.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,837 | $3.05M | 0.2% | +49+0.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 11,565 | $3.05M | 0.2% | +97+0.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 7,465 | $3.09M | 0.2% | +50+0.7% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 64,066 | $3.13M | 0.2% | +2,545+4.1% | Added | – |
| HONHoneywell International Inc | COM | 13,992 | $3.16M | 0.2% | −432−3.0% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 90,532 | $3.17M | 0.2% | +11,393+14.4% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 30,337 | $3.18M | 0.2% | −189−0.6% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 49,027 | $3.19M | 0.2% | +2,655+5.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,000 | $3.23M | 0.2% | +20.0% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 128,797 | $3.25M | 0.2% | +19,727+18.1% | Added | – |
| ROPRoper Technologies Inc | Stock | 6,316 | $3.28M | 0.2% | −193−3.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 58,158 | $3.30M | 0.2% | −3,345−5.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 11,312 | $3.31M | 0.2% | +65+0.6% | Added | History |
| AMEAmetek Inc | COM | 18,469 | $3.33M | 0.2% | +130+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 12,788 | $3.33M | 0.2% | −112−0.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,875 | $3.35M | 0.2% | +384+7.0% | Added | History |
| CATCaterpillar Inc | Stock | 9,236 | $3.35M | 0.2% | −646−6.5% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 132,856 | $3.37M | 0.2% | +9,816+8.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,482 | $3.41M | 0.2% | −1,486−14.9% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 96,854 | $3.42M | 0.2% | +20,861+27.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 78,838 | $3.44M | 0.2% | +34,458+77.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 27,131 | $3.49M | 0.2% | +702+2.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 50,063 | $3.50M | 0.2% | −102,530−67.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 87,192 | $3.57M | 0.2% | +3,911+4.7% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 48,015 | $3.63M | 0.2% | −1,324−2.7% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 17,161 | $3.70M | 0.2% | +741+4.5% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 33,490 | $3.70M | 0.2% | −762−2.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 86,153 | $3.70M | 0.2% | +52,982+159.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,486 | $3.71M | 0.2% | −174−0.4% | Reduced | – |
| KLACKLA Corp | COM NEW | 5,908 | $3.72M | 0.2% | +108+1.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,000 | $3.73M | 0.2% | +73+1.2% | Added | – |
| PAYXPaychex Inc | Stock | 27,063 | $3.79M | 0.2% | −114−0.4% | Reduced | History |
| FDUSFidus Investment Corp | COM | 183,047 | $3.85M | 0.2% | +1,875+1.0% | Added | History |
| ANSSAnsys Inc | COM | 11,431 | $3.86M | 0.2% | −25−0.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,743 | $3.86M | 0.2% | −186−2.3% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,303 | $3.87M | 0.2% | −119−1.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,985 | $3.87M | 0.2% | +3,149+8.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 22,369 | $3.98M | 0.2% | −2,330−9.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 75,760 | $3.98M | 0.2% | +9,799+14.9% | Added | – |
| FNAParagon 28, Inc. | COM | 385,530 | $3.98M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 17,491 | $3.99M | 0.2% | +372+2.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 70,293 | $4.04M | 0.2% | +12,789+22.2% | Added | – |
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 |