PFG Advisors
- SEC CIK
- 0001694435
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 812
- +189 vs. Q2 2025
- Portfolio value
- $2.44B
- +$328.4M (+15.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 18,392 | $38.8K | <0.1% | +4,685+34.2% | Added | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 32,960 | $67.9K | <0.1% | +32,960 | New | History |
| BBDCBarings BDC, Inc. | COM | 12,835 | $112.4K | <0.1% | +307+2.5% | Added | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 11,375 | $114.4K | <0.1% | −5,813−33.8% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 14,279 | $139.8K | <0.1% | +3,714+35.2% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 32,715 | $148.5K | <0.1% | +5,011+18.1% | Added | History |
| LPTHLightpath Technologies Inc | COM CL A | 23,100 | $183.2K | <0.1% | +23,100 | New | History |
| RRCRange Resources Corp | COM | 5,314 | $200.0K | <0.1% | +63+1.2% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 7,222 | $200.6K | <0.1% | +7,222 | New | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 4,516 | $200.7K | <0.1% | +4,516 | New | – |
| VRTVertiv Holdings Co | COM CL A | 1,354 | $204.3K | <0.1% | +1,354 | New | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 3,141 | $204.7K | <0.1% | −1,569−33.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 2,716 | $204.7K | <0.1% | +2,716 | New | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 8,878 | $205.0K | <0.1% | +8,878 | New | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 7,955 | $205.6K | <0.1% | +7,955 | New | – |
| HRLHormel Foods Corp | COM | 8,323 | $205.9K | <0.1% | +288+3.6% | Added | History |
| AZOAutoZone Inc | COM | 48 | $205.9K | <0.1% | +48 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,284 | $205.9K | <0.1% | −40−1.2% | Reduced | – |
| CRCrane Co | COMMON STOCK | 1,123 | $206.8K | <0.1% | +9+0.8% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 222 | $207.3K | <0.1% | +222 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 5,409 | $207.5K | <0.1% | −820−13.2% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 4,181 | $207.6K | <0.1% | −477−10.2% | Reduced | – |
| EXCExelon Corp | Stock | 4,631 | $208.4K | <0.1% | −890−16.1% | Reduced | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 7,213 | $210.3K | <0.1% | −828−10.3% | Reduced | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 5,173 | $210.6K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 7,557 | $210.6K | <0.1% | +7,557 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3,730 | $211.9K | <0.1% | −446−10.7% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 18,650 | $212.4K | <0.1% | −1,000−5.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,110 | $212.5K | <0.1% | +5,110 | New | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 11,160 | $214.4K | <0.1% | −4,989−30.9% | Reduced | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 5,105 | $215.2K | <0.1% | +5,105 | New | – |
| NVSNovartis AG | ADR | 1,685 | $216.1K | <0.1% | +1,685 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,152 | $216.2K | <0.1% | +1,152 | New | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 8,734 | $216.3K | <0.1% | +82+0.9% | Added | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 6,700 | $217.0K | <0.1% | +6,700 | New | – |
| BPBP PLC | ADR | 6,399 | $220.5K | <0.1% | +6,399 | New | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,512 | $220.6K | <0.1% | +1,512 | New | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 7,054 | $221.5K | <0.1% | −6,622−48.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,085 | $221.7K | <0.1% | +9,085 | New | – |
| SYFSynchrony Financial | COM | 3,142 | $223.2K | <0.1% | +3,142 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,107 | $223.6K | <0.1% | −54−1.0% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 1,594 | $226.0K | <0.1% | +1,594 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,706 | $226.1K | <0.1% | +2,706 | New | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,138 | $227.0K | <0.1% | +1,138 | New | – |
| METMetlife Inc | Stock | 2,758 | $227.1K | <0.1% | −178−6.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 8,047 | $227.8K | <0.1% | −1,107−12.1% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,341 | $229.3K | <0.1% | +209+5.1% | Added | – |
| SITMSITIME Corp | COM | 763 | $229.9K | <0.1% | +763 | New | History |
| NUENucor Corp | COM | 1,707 | $231.2K | <0.1% | +130+8.2% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,797 | $231.8K | <0.1% | −526−6.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,441 | $233.8K | <0.1% | +5,441 | New | – |
| WMKWeis Markets Inc | COM | 3,272 | $235.2K | <0.1% | −30−0.9% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,905 | $235.2K | <0.1% | −2,225−36.3% | Reduced | – |
| OKEONEOK Inc | COM | 3,225 | $235.3K | <0.1% | +471+17.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 1,598 | $235.4K | <0.1% | +1,598 | New | History |
| IONQIonQ, Inc. | COM | 3,846 | $236.5K | <0.1% | +3,846 | New | History |
| COFCapital One Financial Corp | Stock | 1,113 | $236.6K | <0.1% | +1,113 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,869 | $239.5K | <0.1% | +2,869 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,683 | $239.7K | <0.1% | +1,683 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 6,123 | $240.0K | <0.1% | −2,322−27.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 4,874 | $240.0K | <0.1% | +5+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 9,157 | $240.4K | <0.1% | +9,157 | New | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 6,130 | $240.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 9,726 | $240.4K | <0.1% | +9,726 | New | – |
| WTFCWintrust Financial Corp | COM | 1,825 | $241.7K | <0.1% | −115−5.9% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,316 | $242.2K | <0.1% | −144−2.6% | Reduced | – |
| TSCOTractor Supply Co | COM | 4,266 | $242.6K | <0.1% | +4,266 | New | History |
| CMECME Group Inc. | COM | 898 | $242.7K | <0.1% | +94+11.7% | Added | History |
| DINOHF Sinclair Corp | COM | 4,638 | $242.7K | <0.1% | +4,638 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 16,594 | $243.6K | <0.1% | +282+1.7% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,280 | $244.1K | <0.1% | +4,280 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,586 | $244.3K | <0.1% | +47+1.3% | Added | – |
| AESAES Corp | Stock | 18,582 | $244.5K | <0.1% | +18,582 | New | History |
| iShares Tr464288851 | US OIL GS EX ETF | 2,645 | $244.9K | <0.1% | +2,645 | New | – |
| MMM3M Co | Stock | 1,587 | $246.3K | <0.1% | +1,587 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,379 | $247.2K | <0.1% | −362−20.8% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,081 | $247.3K | <0.1% | +285+5.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 3,964 | $247.6K | <0.1% | +411+11.6% | Added | History |
| HPQHP Inc | Stock | 9,193 | $250.3K | <0.1% | −158−1.7% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 744 | $252.7K | <0.1% | +744 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,463 | $252.9K | <0.1% | +1,463 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,047 | $254.8K | <0.1% | +116+2.0% | Added | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 6,563 | $255.2K | <0.1% | +6,563 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,809 | $256.0K | <0.1% | +1,809 | New | – |
| RFRegions Financial Corp | COM | 9,719 | $256.3K | <0.1% | +593+6.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,586 | $258.3K | <0.1% | +375+6.0% | Added | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 5,500 | $258.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,829 | $258.7K | <0.1% | +2,829 | New | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,253 | $259.3K | <0.1% | −6−0.5% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,624 | $260.8K | <0.1% | −4,298−30.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 10,350 | $262.1K | <0.1% | +10,350 | New | – |
| FASTFastenal Co | Stock | 5,354 | $262.5K | <0.1% | +381+7.7% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,531 | $264.2K | <0.1% | +3,560+29.7% | Added | – |
| HSYHershey Co | COM | 1,421 | $265.7K | <0.1% | +166+13.2% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 1,298 | $266.0K | <0.1% | +200+18.2% | Added | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,072 | $266.4K | <0.1% | +5,072 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,105 | $266.9K | <0.1% | +4,105 | New | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 3,025 | $269.0K | <0.1% | −227−7.0% | Reduced | History |
| PSAPublic Storage | COM | 934 | $269.9K | <0.1% | +243+35.2% | Added | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 9,778 | $271.2K | <0.1% | +1,744+21.7% | Added | – |
Sold out since Q2 2025 (31)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 18,732 | $6.58M | 0.3% | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 69,235 | $1.61M | 0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 19,928 | $1.47M | 0.1% | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 41,370 | $952.8K | <0.1% | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 47,524 | $942.9K | <0.1% | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 16,680 | $763.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 4,686 | $512.2K | <0.1% | – |
| LZBLa-Z-Boy Inc | COM | 13,045 | $484.9K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 433 | $450.4K | <0.1% | History |
| TMToyota Motor Corp | ADS | 2,576 | $443.7K | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 6,916 | $433.0K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 9,063 | $407.7K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 6,397 | $358.2K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 34,376 | $312.8K | <0.1% | History |
| ESEversource Energy | Stock | 4,776 | $303.8K | <0.1% | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 6,907 | $298.5K | <0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,186 | $269.3K | <0.1% | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 9,403 | $265.0K | <0.1% | – |
| SAPSAP SE | ADR | 867 | $263.7K | <0.1% | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,617 | $251.5K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,256 | $234.4K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,168 | $224.7K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,850 | $218.3K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,236 | $214.6K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,571 | $207.9K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 466 | $207.5K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 2,817 | $206.2K | <0.1% | History |
| TCBKTrico Bancshares | COM | 5,034 | $203.8K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 1,952 | $203.4K | <0.1% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 10,800 | $55.8K | <0.1% | History |
| GBIOGeneration Bio Co. | COM | 15,000 | $4.80K | <0.1% | History |