PFG Advisors
- SEC CIK
- 0001694435
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 695
- +6 vs. Q4 2024
- Portfolio value
- $1.79B
- +$156.2M (+9.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 192,449 | $42.7M | 2.4% | +21,717+12.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,777 | $38.3M | 2.1% | +721+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 102,522 | $38.0M | 2.1% | −10,009−8.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 91,515 | $34.4M | 1.9% | +20,348+28.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 122,375 | $33.6M | 1.9% | −7,446−5.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,920 | $26.2M | 1.5% | +1,261+2.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 119,596 | $23.2M | 1.3% | +21,129+21.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 372,985 | $20.4M | 1.1% | −23,935−6.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 187,891 | $20.4M | 1.1% | +16,657+9.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 712,370 | $19.9M | 1.1% | +17,404+2.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 66,911 | $19.3M | 1.1% | −4,400−6.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,726 | $19.0M | 1.1% | +5,017+16.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 107,767 | $18.4M | 1.0% | +5,076+4.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 131,089 | $16.9M | 0.9% | +18,698+16.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 222,572 | $16.3M | 0.9% | +46,081+26.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 347,124 | $15.8M | 0.9% | +67,552+24.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 16,547 | $15.7M | 0.9% | +2,639+19.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 272,775 | $15.6M | 0.9% | +22,028+8.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,318 | $15.3M | 0.9% | +30,181+51.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,690 | $14.9M | 0.8% | +464+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 74,540 | $14.2M | 0.8% | +9,726+15.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 146,223 | $13.9M | 0.8% | +978+0.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 86,411 | $13.9M | 0.8% | +1,631+1.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 301,590 | $13.9M | 0.8% | +23,437+8.4% | Added | – |
| PGProcter & Gamble Co | Stock | 79,006 | $13.5M | 0.8% | +23,380+42.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,759 | $13.4M | 0.7% | +276+1.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 294,027 | $13.3M | 0.7% | +13,180+4.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 200,805 | $13.2M | 0.7% | +57,181+39.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 365,745 | $12.5M | 0.7% | +4,472+1.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 149,947 | $12.3M | 0.7% | +10,122+7.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 204,638 | $12.0M | 0.7% | +3,807+1.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 89,318 | $11.7M | 0.7% | +1,296+1.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 186,993 | $11.6M | 0.6% | +75,754+68.1% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 224,733 | $11.6M | 0.6% | +17,666+8.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,159 | $11.5M | 0.6% | +268+0.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 143,411 | $11.3M | 0.6% | −975−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 146,339 | $10.9M | 0.6% | +96,276+192.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 41,630 | $10.2M | 0.6% | +8,115+24.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 86,812 | $10.1M | 0.6% | −9,891−10.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 112,658 | $10.1M | 0.6% | −10,812−8.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 104,580 | $10.1M | 0.6% | +6,926+7.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 163,164 | $9.87M | 0.6% | +9,888+6.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 194,957 | $9.67M | 0.5% | +65,130+50.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 354,071 | $9.65M | 0.5% | +16,122+4.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 61,458 | $9.60M | 0.5% | +15,327+33.2% | Added | History |
| VVisa Inc. | Stock | 26,151 | $9.17M | 0.5% | +3,500+15.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 25,753 | $8.89M | 0.5% | +6,952+37.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 167,877 | $8.72M | 0.5% | −19,350−10.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 161,213 | $8.44M | 0.5% | −6,262−3.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 49,421 | $8.27M | 0.5% | +12,160+32.6% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 109,662 | $7.72M | 0.4% | +7,893+7.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 62,883 | $7.62M | 0.4% | +62,883 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 302,351 | $7.57M | 0.4% | −25,244−7.7% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 161,196 | $7.56M | 0.4% | +12,994+8.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 147,080 | $7.40M | 0.4% | +105,883+257.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 197,341 | $7.40M | 0.4% | −18,641−8.6% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 258,336 | $7.38M | 0.4% | +258,336 | New | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 242,943 | $7.37M | 0.4% | +242,943 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 248,482 | $7.27M | 0.4% | +248,482 | New | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 321,803 | $7.26M | 0.4% | +10,253+3.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 65,847 | $7.25M | 0.4% | +3,330+5.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 211,245 | $6.97M | 0.4% | +7,110+3.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 111,759 | $6.92M | 0.4% | +97,168+665.9% | Added | History |
| CVXChevron Corp | Stock | 41,302 | $6.91M | 0.4% | +3,764+10.0% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 154,577 | $6.71M | 0.4% | +1,310+0.9% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 270,892 | $6.70M | 0.4% | +32,736+13.7% | Added | – |
| ACNAccenture plc | Stock | 21,005 | $6.55M | 0.4% | +4,658+28.5% | Added | History |
| HDHome Depot, Inc. | Stock | 17,572 | $6.44M | 0.4% | +2,847+19.3% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 136,123 | $6.30M | 0.4% | +2,937+2.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 147,313 | $6.20M | 0.3% | +12,252+9.1% | Added | – |
| DHRDanaher Corp | Stock | 29,714 | $6.09M | 0.3% | +8,539+40.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,322 | $5.93M | 0.3% | +1,876+19.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,607 | $5.91M | 0.3% | +2,930+11.4% | Added | – |
| JNJJohnson & Johnson | Stock | 35,574 | $5.90M | 0.3% | +6,586+22.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 27,127 | $5.74M | 0.3% | −30,289−52.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,580 | $5.72M | 0.3% | +4,560+8.0% | Added | – |
| KLACKLA Corp | COM NEW | 8,390 | $5.70M | 0.3% | +2,482+42.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,978 | $5.58M | 0.3% | +21,685+30.8% | Added | – |
| SYKStryker Corp | Stock | 14,841 | $5.52M | 0.3% | +3,458+30.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,341 | $5.52M | 0.3% | +3,972+17.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 255,879 | $5.51M | 0.3% | −689−0.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 17,557 | $5.47M | 0.3% | +4,769+37.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 244,139 | $5.39M | 0.3% | +10,480+4.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 22,476 | $5.31M | 0.3% | +4,985+28.5% | Added | History |
| PAYXPaychex Inc | Stock | 33,726 | $5.20M | 0.3% | +6,663+24.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,661 | $5.05M | 0.3% | +4,370+15.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,316 | $5.01M | 0.3% | +4,899+16.7% | Added | – |
| ANSSAnsys Inc | COM | 15,812 | $5.01M | 0.3% | +4,381+38.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,843 | $5.00M | 0.3% | +2,100+27.1% | Added | History |
| CATCaterpillar Inc | Stock | 15,127 | $4.99M | 0.3% | +5,891+63.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 102,306 | $4.99M | 0.3% | +7,831+8.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,757 | $4.98M | 0.3% | +11,685+68.4% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 15,144 | $4.93M | 0.3% | +4,841+47.0% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 44,180 | $4.86M | 0.3% | +13,843+45.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,289 | $4.85M | 0.3% | +2,179+9.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 134,704 | $4.80M | 0.3% | +37,850+39.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 15,616 | $4.77M | 0.3% | +4,304+38.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 24,267 | $4.73M | 0.3% | +7,705+46.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,122 | $4.73M | 0.3% | +2,101+2.7% | Added | – |
| ROPRoper Technologies Inc | Stock | 7,917 | $4.67M | 0.3% | +1,601+25.3% | Added | History |
Sold out since Q4 2024 (32)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FNAParagon 28, Inc. | COM | 385,530 | $3.98M | 0.2% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,490 | $1.68M | 0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 22,522 | $675.9K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,882 | $416.0K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,313 | $402.8K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,270 | $393.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,455 | $373.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,732 | $352.6K | <0.1% | – |
| TTEKTetra Tech Inc | COM | 8,415 | $335.3K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,366 | $334.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 7,031 | $332.3K | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 2,535 | $329.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,317 | $298.8K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 6,643 | $279.7K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,809 | $247.7K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,354 | $246.0K | <0.1% | – |
| MHKMohawk Industries Inc | COM | 1,997 | $237.9K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,020 | $237.4K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,005 | $222.4K | <0.1% | – |
| GCTGigaCloud Technology Inc | Stock | 11,676 | $216.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,388 | $212.5K | <0.1% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 4,912 | $211.6K | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 1,694 | $211.3K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,280 | $210.2K | <0.1% | – |
| GMGeneral Motors Co | COM | 3,935 | $209.6K | <0.1% | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 2,644 | $208.6K | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,361 | $206.4K | <0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 10,077 | $201.5K | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 17,236 | $164.9K | <0.1% | History |
| DBOInvesco DB Oil Fund | OIL FD | 11,092 | $158.7K | <0.1% | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 10,718 | $94.2K | <0.1% | History |
| PSECProspect Capital Corp | COM | 13,260 | $57.2K | <0.1% | History |