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PFG Advisors

Latest statistics and disclosures from PFG Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, MSFT, AAPL, QQQ, VTI, and represent 11.59% of PFG Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG (+$66M), MSFT (+$58M), VTI (+$49M), VIG (+$34M), VYM (+$23M), FTEC (+$22M), SCHD (+$21M), FBND (+$20M), VWO (+$18M), BND (+$18M).
Started 220 new stock positions in FDVV, QTEC, FBND, DHY, VIOO, VST, CPSJ, CIEN, IONQ, SHV.
Reduced shares in these 10 stocks: VOOG (-$761M), VOO (-$387M), SCHW (-$190M), IAU (-$102M), FDIS (-$68M), FDS (-$54M), MU (-$17M), LLY (-$15M), NKE (-$13M), QUAL (-$8.5M).
Sold out of its positions in AAON, OUSM, A, ABNB, OKLO, ANSS, CARR, ES, AMOM, EXPI.
PFG Advisors was a net seller of stock by $-844M.
PFG Advisors has $2.4B in assets under management (AUM), dropping by 12.77%.
Central Index Key (CIK): 0001694435

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Positions held by PFG Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PFG Advisors

PFG Advisors holds 812 positions in its portfolio as reported in the September 2025 quarterly 13F filing

PFG Advisors has 812 total positions. Only the first 250 positions are shown.

Sign up to view all of the PFG Advisors Sept. 30, 2025 positions
Download the PFG Advisors September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	2.7	$66M	NEW	138k	479.61	View chart
Microsoft Corporation (MSFT)	2.4	$58M	NEW	112k	517.95	View chart
Apple (AAPL)	2.3	$57M	+8%	223k	254.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.2	$53M		89k	600.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$49M	NEW	148k	328.17	View chart
NVIDIA Corporation (NVDA)	1.9	$45M	+4%	243k	186.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$34M	NEW	157k	215.79	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.1	$28M	+10%	358k	78.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$28M	-93%	46k	612.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$24M	-7%	36k	666.17	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.0	$23M	NEW	166k	140.95	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.9	$22M	NEW	101k	222.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$21M	+5%	43k	502.73	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$21M	+2%	60k	355.47	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$21M	NEW	757k	27.30	View chart
Broadcom (AVGO)	0.8	$20M	+5%	61k	329.91	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.8	$20M	+10%	455k	43.92	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.8	$20M	NEW	423k	46.24	View chart
Amazon (AMZN)	0.8	$19M	+5%	88k	219.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$19M	+7%	77k	243.55	View chart
Costco Wholesale Corporation (COST)	0.8	$19M	+7%	20k	925.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$18M	NEW	329k	54.18	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$18M	NEW	237k	74.37	View chart
JPMorgan Chase & Co. (JPM)	0.7	$17M	+5%	53k	315.43	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$17M	NEW	88k	186.49	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$16M		287k	57.10	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$16M	NEW	219k	73.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$16M	NEW	24k	669.29	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$16M	+2%	188k	84.11	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$15M	NEW	158k	96.46	View chart
Ishares Tr Core Total Usd (IUSB)	0.6	$15M	+3%	318k	46.71	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$14M	+12%	197k	72.44	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.6	$14M	+9%	338k	42.03	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$14M	-7%	246k	57.47	View chart
Select Sector Spdr Tr Communication (XLC)	0.6	$14M	+2%	118k	118.37	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.6	$14M	+3%	208k	67.26	View chart
Select Sector Spdr Tr Indl (XLI)	0.6	$14M		89k	154.23	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$13M	+4%	154k	87.21	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$13M	NEW	97k	138.24	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$13M	-40%	64k	194.50	View chart
Procter & Gamble Company (PG)	0.5	$12M		80k	153.65	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.5	$12M	+278%	209k	57.52	View chart
Visa Com Cl A (V)	0.5	$12M	+8%	34k	341.38	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$11M	NEW	113k	100.25	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$11M	+12%	222k	50.78	View chart
Kla Corp Com New (KLAC)	0.5	$11M	+2%	10k	1078.60	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.5	$11M	NEW	167k	65.82	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$11M	+21%	108k	100.70	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$10M	NEW	322k	31.91	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.4	$10M	+5%	306k	33.50	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.4	$10M	+835%	93k	109.80	View chart
Arthur J. Gallagher & Co. (AJG)	0.4	$10M	+12%	33k	309.74	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.4	$10M	+452%	109k	91.75	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$10M	NEW	200k	50.07	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$9.6M	+12%	250k	38.57	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	0.4	$9.4M	NEW	200k	46.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$9.4M	+7%	39k	243.10	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$9.1M	NEW	345k	26.34	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.4	$9.1M	-7%	70k	130.28	View chart
Emcor (EME)	0.4	$9.0M	+8%	14k	649.55	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$9.0M	NEW	169k	53.03	View chart
Home Depot (HD)	0.4	$9.0M	+7%	22k	405.20	View chart
Spdr Series Trust Portfolio Ln Cor (SPLB)	0.4	$8.8M	+9%	382k	23.12	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$8.7M	+4115%	87k	100.69	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$8.7M	-6%	31k	281.86	View chart
Caterpillar (CAT)	0.3	$8.5M	+2%	18k	477.15	View chart
Synopsys (SNPS)	0.3	$8.5M	+40%	17k	493.40	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.3	$8.5M	+4%	178k	47.51	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.3	$8.3M	+14%	331k	25.19	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$8.3M	-4%	89k	93.64	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.3	$8.2M	NEW	91k	90.50	View chart
Johnson & Johnson (JNJ)	0.3	$8.1M	+11%	44k	185.42	View chart
Tesla Motors (TSLA)	0.3	$7.9M	+16%	18k	444.72	View chart
Amphenol Corp Cl A (APH)	0.3	$7.9M	+9%	64k	123.75	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$7.8M	+4%	24k	326.35	View chart
Chevron Corporation (CVX)	0.3	$7.7M	+8%	50k	155.29	View chart
IDEXX Laboratories (IDXX)	0.3	$7.7M	+3%	12k	638.89	View chart
Danaher Corporation (DHR)	0.3	$7.7M	+9%	39k	198.26	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$7.5M	+6%	19k	396.14	View chart
Meta Platforms Cl A (META)	0.3	$7.5M	+12%	10k	734.37	View chart
Abbvie (ABBV)	0.3	$7.4M	+8%	32k	231.54	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$7.4M	+16%	172k	42.76	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$7.3M	-11%	96k	76.45	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	0.3	$7.1M	+4%	161k	44.21	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$7.0M	-5%	150k	46.96	View chart
Union Pacific Corporation (UNP)	0.3	$7.0M	+5%	30k	236.37	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$7.0M	+7%	28k	246.60	View chart
Stryker Corporation (SYK)	0.3	$7.0M	+5%	19k	369.67	View chart
Lam Research Corp Com New (LRCX)	0.3	$6.9M	+4%	52k	133.90	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.3	$6.9M		66k	104.51	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$6.8M	NEW	96k	71.37	View chart
General Dynamics Corporation (GD)	0.3	$6.7M	NEW	20k	340.99	View chart
Bwx Technologies (BWXT)	0.3	$6.7M	+6%	36k	184.37	View chart
Ametek (AME)	0.3	$6.7M	+10%	35k	188.00	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$6.6M	NEW	24k	271.12	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$6.6M	NEW	97k	67.83	View chart
Amgen (AMGN)	0.3	$6.5M	+7%	23k	282.20	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$6.5M	+4%	109k	59.20	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.2	$6.1M	+73%	111k	54.76	View chart
Automatic Data Processing (ADP)	0.2	$6.1M	+8%	21k	293.50	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$6.0M	NEW	93k	65.26	View chart
Cadence Design Systems (CDNS)	0.2	$6.0M	NEW	17k	351.26	View chart
Hubbell (HUBB)	0.2	$6.0M	+9%	14k	430.31	View chart
O'reilly Automotive (ORLY)	0.2	$6.0M	+6%	55k	107.81	View chart
Monolithic Power Systems (MPWR)	0.2	$5.9M	+7%	6.4k	920.61	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$5.9M	NEW	28k	208.71	View chart
Raytheon Technologies Corp (RTX)	0.2	$5.7M	+9%	34k	167.33	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$5.6M	NEW	63k	89.57	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$5.6M	+15%	208k	26.84	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$5.6M	+15%	177k	31.53	View chart
Eli Lilly & Co. (LLY)	0.2	$5.5M	-73%	7.3k	762.98	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.2	$5.5M	+5%	98k	55.83	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.2	$5.4M	+8%	115k	46.63	View chart
Waste Connections (WCN)	0.2	$5.4M	+10%	31k	175.80	View chart
Quanta Services (PWR)	0.2	$5.3M	+9%	13k	414.42	View chart
Analog Devices (ADI)	0.2	$5.3M	+8%	22k	245.70	View chart
Carlisle Companies (CSL)	0.2	$5.3M	+8%	16k	328.96	View chart
Paychex (PAYX)	0.2	$5.3M	+6%	42k	126.76	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$5.3M	NEW	104k	50.63	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.2	$5.2M		94k	55.21	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$5.2M	-2%	80k	64.69	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$5.2M	+15%	116k	44.69	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$5.2M		6.9k	746.67	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$5.2M	NEW	20k	254.28	View chart
HEICO Corporation (HEI)	0.2	$5.1M	+5%	16k	322.82	View chart
Church & Dwight (CHD)	0.2	$5.0M	+5%	57k	87.63	View chart
Palantir Technologies Cl A (PLTR)	0.2	$5.0M	+44%	28k	182.42	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.2	$5.0M		114k	43.78	View chart
Eaton Corp SHS (ETN)	0.2	$5.0M	+9%	13k	374.25	View chart
Exxon Mobil Corporation (XOM)	0.2	$5.0M	+7%	44k	112.75	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$5.0M		41k	120.50	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$4.9M	+14%	125k	39.54	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.2	$4.9M	+18%	88k	55.33	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$4.9M	+16%	114k	42.79	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$4.8M	NEW	62k	78.09	View chart
UnitedHealth (UNH)	0.2	$4.8M	+2%	14k	345.30	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$4.8M		46k	104.96	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$4.8M	NEW	23k	206.51	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.2	$4.8M		103k	46.08	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.2	$4.8M	-57%	177k	26.95	View chart
Honeywell International (HON)	0.2	$4.7M	+7%	22k	210.50	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$4.6M	+16%	68k	68.46	View chart
Intuitive Surgical Com New (ISRG)	0.2	$4.5M	+12%	10k	447.23	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$4.5M	-8%	194k	23.12	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$4.4M	+9%	9.6k	463.75	View chart
S&p Global (SPGI)	0.2	$4.4M	-20%	9.1k	486.71	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$4.4M	NEW	36k	120.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$4.4M	-6%	23k	189.70	View chart
Cummins (CMI)	0.2	$4.3M	+22%	10k	422.38	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$4.3M	NEW	43k	99.77	View chart
Northrop Grumman Corporation (NOC)	0.2	$4.2M	+6%	7.0k	609.30	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$4.2M	+15%	116k	36.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$4.2M	NEW	14k	293.75	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$4.2M		48k	86.30	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$4.2M		7.0k	595.99	View chart
Intuit (INTU)	0.2	$4.1M	+15%	5.9k	682.96	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.2	$3.9M	+9%	159k	24.53	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$3.9M	NEW	151k	25.71	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$3.9M	+6%	76k	51.23	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$3.9M	+14%	102k	37.77	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$3.9M	NEW	69k	55.71	View chart
CRH Ord (CRH)	0.2	$3.9M	+7%	32k	119.90	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$3.8M	+24%	28k	139.17	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$3.8M	-67%	52k	73.48	View chart
Ge Vernova (GEV)	0.2	$3.8M	+15%	6.1k	614.87	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.2	$3.7M	+6%	104k	36.15	View chart
Wal-Mart Stores (WMT)	0.2	$3.7M	-2%	36k	103.06	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$3.7M	+3%	78k	47.63	View chart
Msci (MSCI)	0.2	$3.7M	+7%	6.5k	567.41	View chart
Sherwin-Williams Company (SHW)	0.2	$3.7M	+8%	11k	346.26	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$3.7M	+2%	75k	49.46	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$3.7M	NEW	31k	119.51	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$3.6M	+6%	74k	49.29	View chart
Fidus Invt (FDUS)	0.1	$3.6M	-4%	179k	20.26	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$3.6M	+2%	41k	89.34	View chart
Ishares Emng Mkts Eqt (EMGF)	0.1	$3.6M		63k	56.58	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$3.6M		41k	87.31	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.1	$3.5M	-8%	37k	94.31	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$3.5M	NEW	14k	241.96	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$3.4M	+29%	99k	34.17	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$3.4M	NEW	56k	59.92	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$3.4M	+5%	14k	247.13	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.1	$3.3M	-3%	130k	25.60	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$3.3M		55k	60.26	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$3.3M	NEW	11k	293.78	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.1	$3.3M	-7%	97k	33.89	View chart
Merck & Co (MRK)	0.1	$3.3M	+7%	39k	83.93	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$3.2M	NEW	28k	113.88	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$3.2M	NEW	39k	82.73	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$3.2M	+11%	59k	53.87	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$3.2M	+7%	66k	47.72	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$3.1M	NEW	21k	145.65	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$3.1M	+17%	101k	30.40	View chart
Marsh & McLennan Companies (MMC)	0.1	$3.1M	+5%	15k	201.53	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$3.1M		69k	44.57	View chart
Illinois Tool Works (ITW)	0.1	$3.1M	+7%	12k	260.77	View chart
Ge Aerospace Com New (GE)	0.1	$3.0M	-61%	10k	300.82	View chart
Lockheed Martin Corporation (LMT)	0.1	$3.0M	+10%	6.1k	499.20	View chart
Mastercard Incorporated Cl A (MA)	0.1	$3.0M	+9%	5.2k	568.84	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$2.9M	-17%	59k	50.27	View chart
Linde SHS (LIN)	0.1	$2.9M	+8%	6.2k	475.04	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$2.9M	NEW	43k	68.87	View chart
Innovator Etfs Trust International Dv (IOCT)	0.1	$2.9M	+5%	85k	34.17	View chart
Trane Technologies SHS (TT)	0.1	$2.9M	+211%	6.8k	421.96	View chart
Spdr Series Trust S&p Metals Mng (XME)	0.1	$2.8M	+4%	31k	93.19	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$2.8M	NEW	23k	121.76	View chart
Ishares Tr Future Exponenti (XT)	0.1	$2.8M		39k	71.94	View chart
Spdr Series Trust Port Mtg Bk Etf (SPMB)	0.1	$2.8M		126k	22.44	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$2.8M	NEW	24k	118.83	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$2.8M	-10%	77k	35.79	View chart
Flexshares Tr Glb Qlt R/e Idx (GQRE)	0.1	$2.8M		45k	60.96	View chart
Cisco Systems (CSCO)	0.1	$2.8M	+21%	40k	68.42	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$2.7M	NEW	17k	164.54	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$2.7M	NEW	20k	137.74	View chart
Marvell Technology (MRVL)	0.1	$2.7M		33k	84.07	View chart
Fs Kkr Capital Corp (FSK)	0.1	$2.7M	NEW	182k	14.93	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$2.7M	-10%	53k	51.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$2.7M	+7%	81k	33.42	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$2.7M	+5%	33k	82.58	View chart
International Business Machines (IBM)	0.1	$2.7M	+6%	9.4k	282.15	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	0.1	$2.6M	+14%	86k	30.86	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$2.6M	+17%	30k	87.03	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$2.6M	+51%	76k	34.72	View chart
Diamondback Energy (FANG)	0.1	$2.6M	+13%	18k	143.10	View chart
First Tr Exchange Traded Nasdaq Bk Etf (FTXO)	0.1	$2.6M	+10%	73k	35.61	View chart
Chubb (CB)	0.1	$2.6M	+17%	9.0k	282.24	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$2.5M	NEW	23k	110.47	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$2.5M	NEW	85k	29.64	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$2.5M	+19%	105k	23.85	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$2.5M	NEW	94k	26.30	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$2.5M		26k	96.15	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$2.4M	+9%	65k	37.86	View chart
Applovin Corp Com Cl A (APP)	0.1	$2.4M	+6%	3.4k	718.54	View chart
Spdr Series Trust Spdr S&p 500 Etf (SPYX)	0.1	$2.4M	-5%	44k	54.85	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$2.4M	NEW	6.0k	402.44	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$2.4M	NEW	12k	209.35	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$2.4M	+8%	36k	67.51	View chart
Altshares Trust Merger Arbitrage (ARB)	0.1	$2.4M	-6%	83k	28.99	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$2.4M	+59%	55k	43.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$2.4M	NEW	5.1k	468.39	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$2.4M	-97%	33k	72.77	View chart
AmerisourceBergen (COR)	0.1	$2.4M	+598%	7.6k	312.52	View chart
Howmet Aerospace (HWM)	0.1	$2.3M	+4%	12k	196.24	View chart
Mr Cooper Group	0.1	$2.3M		11k	210.79	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.1	$2.3M	+2%	76k	30.29	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$2.3M		11k	213.73	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.1	$2.3M		39k	58.01	View chart
Marathon Petroleum Corp (MPC)	0.1	$2.2M	+7%	12k	192.74	View chart
Northern Lts Fd Tr Iv Inspire Momentum (GLRY)	0.1	$2.2M	-2%	60k	37.20	View chart
EOG Resources (EOG)	0.1	$2.2M	+2%	20k	112.12	View chart

Past Filings by PFG Advisors

SEC 13F filings are viewable for PFG Advisors going back to 2017

PFG Advisors 2025 Q3 filed Nov. 13, 2025
PFG Advisors 2025 Q2 filed Aug. 7, 2025
PFG Advisors 2025 Q1 filed May 6, 2025
PFG Advisors 2024 Q4 filed Feb. 7, 2025
PFG Advisors 2024 Q3 filed Oct. 15, 2024
PFG Advisors 2024 Q1 filed May 7, 2024
PFG Advisors 2023 Q4 filed Jan. 19, 2024
PFG Advisors 2023 Q3 filed Oct. 13, 2023
PFG Advisors 2023 Q2 filed July 20, 2023
PFG Advisors 2023 Q1 filed April 21, 2023
PFG Advisors 2022 Q4 filed Jan. 30, 2023
PFG Advisors 2022 Q3 filed Oct. 14, 2022
PFG Advisors 2022 Q2 filed July 13, 2022
PFG Advisors 2022 Q1 filed April 19, 2022
PFG Advisors 2021 Q4 filed Jan. 21, 2022
PFG Advisors 2021 Q3 filed Nov. 5, 2021

View all past filings

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