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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,417 | $4.05M | 0.2% | +112+0.4% | Added | – |
| SYKStryker Corp | Stock | 11,383 | $4.10M | 0.3% | −131−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 82,682 | $4.11M | 0.3% | +2,645+3.3% | Added | – |
| FSKFS KKR Capital Corp | COM | 190,728 | $4.14M | 0.3% | +3,997+2.1% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 69,436 | $4.15M | 0.3% | +3,970+6.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 42,172 | $4.15M | 0.3% | +4,060+10.7% | Added | – |
| JNJJohnson & Johnson | Stock | 28,988 | $4.19M | 0.3% | −792−2.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,175 | $4.20M | 0.3% | −220−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,183 | $4.21M | 0.3% | −951−11.7% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 97,468 | $4.24M | 0.3% | +3,111+3.3% | Added | – |
| TSLATesla, Inc. | Stock | 10,537 | $4.26M | 0.3% | −320−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,221 | $4.62M | 0.3% | −26,846−58.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,446 | $4.78M | 0.3% | −469−4.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 94,475 | $4.84M | 0.3% | +4,968+5.6% | Added | – |
| DHRDanaher Corp | Stock | 21,175 | $4.86M | 0.3% | −146−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,110 | $4.89M | 0.3% | +224+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,021 | $4.92M | 0.3% | −3,159−3.8% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 18,801 | $5.34M | 0.3% | +503+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,291 | $5.36M | 0.3% | −309−1.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 233,659 | $5.42M | 0.3% | +40,864+21.2% | AddedConverted for a 3-for-1 split | – |
| CVXChevron Corp | Stock | 37,538 | $5.44M | 0.3% | −1,802−4.6% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 135,061 | $5.57M | 0.3% | +7,013+5.5% | Added | – |
| HDHome Depot, Inc. | Stock | 14,725 | $5.73M | 0.4% | −678−4.4% | Reduced | History |
| ACNAccenture plc | Stock | 16,347 | $5.75M | 0.4% | −3,329−16.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 55,963 | $5.78M | 0.4% | +1,966+3.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,020 | $5.79M | 0.4% | +516+0.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 256,568 | $5.82M | 0.4% | +2,315+0.9% | AddedConverted for a 3-for-1 split | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 238,156 | $5.87M | 0.4% | +27,121+12.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,677 | $5.97M | 0.4% | +333+1.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 133,186 | $6.04M | 0.4% | −6,855−4.9% | Reduced | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 153,267 | $6.51M | 0.4% | +8,303+5.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 129,827 | $6.51M | 0.4% | +1,437+1.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 111,239 | $6.56M | 0.4% | +94,354+558.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 148,202 | $6.88M | 0.4% | +11,755+8.6% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 311,550 | $6.93M | 0.4% | +7,778+2.6% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 101,769 | $6.96M | 0.4% | +6,452+6.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 204,135 | $7.06M | 0.4% | +5,977+3.0% | Added | – |
| VVisa Inc. | Stock | 22,651 | $7.16M | 0.4% | −639−2.7% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 62,517 | $7.20M | 0.4% | +2,220+3.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 33,515 | $8.03M | 0.5% | −1,156−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 161,985 | $8.09M | 0.5% | +155,520+2,405.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 37,261 | $8.64M | 0.5% | +7,061+23.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 167,475 | $8.66M | 0.5% | +9,018+5.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 46,131 | $8.79M | 0.5% | −2,806−5.7% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 337,949 | $8.85M | 0.5% | +24,278+7.7% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 187,227 | $9.02M | 0.6% | −339−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 327,595 | $9.13M | 0.6% | −4,013−1.2% | ReducedConverted for a 4-for-1 split | – |
| PGProcter & Gamble Co | Stock | 55,626 | $9.33M | 0.6% | +5,013+9.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 97,654 | $9.45M | 0.6% | +77,449+383.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 215,982 | $9.51M | 0.6% | +3,224+1.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 153,276 | $9.77M | 0.6% | +6,820+4.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,137 | $9.84M | 0.6% | +4,961+9.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 143,624 | $9.90M | 0.6% | +11,608+8.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 123,470 | $10.8M | 0.7% | +9,652+8.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 144,386 | $10.9M | 0.7% | −3,143−2.1% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 207,067 | $11.1M | 0.7% | +5,822+2.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 139,825 | $11.2M | 0.7% | +10,934+8.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 115,891 | $11.2M | 0.7% | +9,678+9.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 96,703 | $11.4M | 0.7% | +4,701+5.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 88,022 | $11.6M | 0.7% | +2,754+3.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 48,491 | $11.8M | 0.7% | +2,335+5.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 200,831 | $11.9M | 0.7% | +13,344+7.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 280,847 | $12.4M | 0.8% | +175,135+165.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 279,572 | $12.5M | 0.8% | +44,593+19.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 278,153 | $12.6M | 0.8% | +4,012+1.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 176,491 | $12.7M | 0.8% | +6,075+3.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 13,908 | $12.7M | 0.8% | −20.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 145,245 | $13.4M | 0.8% | +10,035+7.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 361,273 | $13.4M | 0.8% | −10,812−2.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,483 | $13.8M | 0.8% | −1,480−5.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 57,416 | $13.9M | 0.9% | +1,991+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,709 | $13.9M | 0.9% | +2,093+7.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 64,814 | $14.2M | 0.9% | −1,180−1.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 112,391 | $14.3M | 0.9% | −1,548−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 250,747 | $14.4M | 0.9% | +15,732+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,226 | $15.4M | 0.9% | −878−3.2% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 84,780 | $15.7M | 1.0% | −2,088−2.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 71,311 | $17.3M | 1.1% | −1,581−2.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 102,691 | $18.3M | 1.1% | +3,189+3.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 694,966 | $19.0M | 1.2% | −7,910−1.1% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 98,467 | $19.3M | 1.2% | −2,356−2.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 396,920 | $22.4M | 1.4% | +646+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 171,234 | $23.0M | 1.4% | +4,483+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 49,659 | $26.8M | 1.6% | +5,912+13.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 71,167 | $30.0M | 1.8% | −5,180−6.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 129,821 | $37.6M | 2.3% | +39,017+43.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,056 | $41.4M | 2.5% | −2,665−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 170,732 | $42.8M | 2.6% | −8,840−4.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 112,531 | $46.2M | 2.8% | +19,467+20.9% | 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 |