PFG Advisors

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

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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 394 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 8.2 $72M -2% 902k 80.34
Vanguard Index Fds Mid Cap Etf (VO) 6.4 $57M NEW 354k 159.75
Vanguard Specialized Funds Div App Etf (VIG) 6.2 $55M NEW 607k 90.71
Raytheon Technologies Corp (RTX) 4.8 $42M +3307% 465k 90.92
Charles Schwab Corporation (SCHW) 4.0 $35M 645k 54.84
Apple (AAPL) 3.8 $33M 243k 136.72
Microsoft Corporation (MSFT) 3.7 $33M 129k 256.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $13M +14% 34k 377.24
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 1.1 $9.5M +30% 232k 40.93
Johnson & Johnson (JNJ) 1.0 $8.7M +2% 49k 177.50
Costco Wholesale Corporation (COST) 1.0 $8.6M 18k 479.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $8.2M 201k 40.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.5M 27k 273.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $6.4M +61% 82k 78.57

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Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $6.3M +10% 76k 83.90
Danaher Corporation (DHR) 0.7 $6.2M 25k 253.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $6.2M -6% 260k 23.90
Amazon (AMZN) 0.7 $6.2M +2112% 58k 106.20
Accenture Plc Ireland Shs Class A (ACN) 0.7 $6.1M 22k 277.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $5.9M +65% 138k 43.07
Procter & Gamble Company (PG) 0.6 $5.7M +13% 40k 143.77
First Tr Value Line Divid In SHS (FVD) 0.6 $5.7M +2% 147k 38.81
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.3M 2.4k 2187.47
JPMorgan Chase & Co. (JPM) 0.6 $4.9M +6% 44k 112.62
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.8M +5% 29k 168.46
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $4.8M 21k 227.44
Home Depot (HD) 0.5 $4.7M +5% 17k 274.30
Visa Com Cl A (V) 0.5 $4.6M -3% 24k 196.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $4.6M +6% 74k 61.99
Union Pacific Corporation (UNP) 0.5 $4.6M +26% 21k 213.29
Wells Fargo & Company (WFC) 0.5 $4.6M +2% 116k 39.17
McDonald's Corporation (MCD) 0.5 $4.4M +3% 18k 246.88
Roper Industries (ROP) 0.5 $4.1M -3% 11k 394.67
Waste Management (WM) 0.5 $4.1M -3% 27k 152.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $4.1M -6% 66k 61.15
Analog Devices (ADI) 0.4 $3.9M +447% 73k 54.21
UnitedHealth (UNH) 0.4 $3.9M +3% 7.6k 513.56
Pepsi (PEP) 0.4 $3.9M 23k 166.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.8M +9% 30k 128.24
Coca-Cola Company (KO) 0.4 $3.6M +8% 58k 62.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $3.6M -5% 96k 37.56
S&p Global (SPGI) 0.4 $3.5M 11k 337.08
Ark Etf Tr Innovation Etf (ARKK) 0.4 $3.5M -10% 89k 39.89
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $3.5M +6% 19k 185.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $3.5M 50k 70.13
Church & Dwight (CHD) 0.4 $3.5M 37k 92.66
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.4M +15% 72k 47.63
Realty Income (O) 0.4 $3.4M +4% 50k 68.27
NVIDIA Corporation (NVDA) 0.4 $3.4M 22k 151.61
General Dynamics Corporation (GD) 0.4 $3.3M -6% 25k 131.87
Public Storage (PSA) 0.4 $3.3M 11k 312.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.3M +49% 75k 44.33
Honeywell International (HON) 0.4 $3.3M -3% 19k 173.78
Tesla Motors (TSLA) 0.4 $3.3M -6% 4.8k 673.41
Amgen (AMGN) 0.4 $3.2M 13k 243.30
United Parcel Service CL B (UPS) 0.4 $3.1M 17k 182.55
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.4 $3.1M 26k 119.47
IDEXX Laboratories (IDXX) 0.4 $3.1M -5% 8.9k 350.70
Waste Connections (WCN) 0.3 $3.1M 25k 123.75
Exxon Mobil Corporation (XOM) 0.3 $3.0M 35k 85.64
Reliance Steel & Aluminum (RS) 0.3 $3.0M 18k 169.84
Verizon Communications (VZ) 0.3 $2.9M +5% 58k 50.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.9M -12% 39k 76.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $2.9M -6% 61k 47.80
Ansys (ANSS) 0.3 $2.9M 12k 239.25
Abbvie (ABBV) 0.3 $2.9M +2% 19k 153.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.8M -4% 25k 111.72
Ishares Tr Core Total Usd (IUSB) 0.3 $2.8M +97% 60k 46.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 1.3k 2179.21
Stryker Corporation (SYK) 0.3 $2.8M 14k 198.92
American Electric Power Company (AEP) 0.3 $2.8M +3% 29k 95.94
FactSet Research Systems (FDS) 0.3 $2.8M NEW 77k 36.09
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.8M 12k 235.48
Ishares Tr Faln Angls Usd (FALN) 0.3 $2.7M -5% 110k 24.62
Cadence Design Systems (CDNS) 0.3 $2.6M NEW 16k 162.79
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.6M +13% 78k 33.70
Consolidated Edison (ED) 0.3 $2.6M 27k 95.10
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $2.6M +17% 49k 52.29
Zoetis Cl A (ZTS) 0.3 $2.5M -4% 12k 208.61
Arthur J. Gallagher & Co. (AJG) 0.3 $2.5M +10% 16k 163.04
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $2.5M 50k 50.24
Chevron Corporation (CVX) 0.3 $2.5M -2% 17k 144.76
Paychex (PAYX) 0.3 $2.5M 22k 113.85
Pfizer (PFE) 0.3 $2.5M +4% 47k 52.43
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 18k 135.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.5M -9% 18k 136.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.4M +4% 43k 56.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $2.4M +95% 133k 18.04
Kla Corp Com New (KLAC) 0.3 $2.4M 7.4k 319.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.4M 18k 134.22
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.3M 33k 70.21
Nextera Energy (NEE) 0.3 $2.3M -2% 30k 77.46
Msci (MSCI) 0.2 $2.2M 5.3k 412.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.2M +39% 40k 55.45
Colgate-Palmolive Company (CL) 0.2 $2.2M -11% 27k 80.15
Merck & Co (MRK) 0.2 $2.1M 23k 91.17
Epr Pptys Com Sh Ben Int (EPR) 0.2 $2.1M 45k 46.94
Clorox Company (CLX) 0.2 $2.1M 15k 140.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.0M +4% 28k 72.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.0M -9% 25k 80.02
Diageo Spon Adr New (DEO) 0.2 $2.0M 12k 174.12
Broadridge Financial Solutions (BR) 0.2 $2.0M -2% 14k 142.55
Illinois Tool Works (ITW) 0.2 $2.0M +2% 11k 182.31
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $2.0M +9% 39k 50.10
Gladstone Investment Corporation (GAIN) 0.2 $2.0M 140k 14.08
Intuit (INTU) 0.2 $1.9M -2% 5.0k 385.44
Becton, Dickinson and (BDX) 0.2 $1.9M 7.7k 246.51
Sherwin-Williams Company (SHW) 0.2 $1.9M 8.5k 223.88
Caterpillar (CAT) 0.2 $1.9M 11k 178.73
Welltower Inc Com reit (WELL) 0.2 $1.9M 23k 82.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.8M +4% 36k 49.91
Monolithic Power Systems (MPWR) 0.2 $1.8M -10% 4.7k 384.06
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.8M +31% 28k 63.56
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $1.7M +243% 61k 27.96
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M +5% 13k 127.15
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $1.7M -3% 18k 92.24
3M Company (MMM) 0.2 $1.6M -5% 13k 129.39
Pennantpark Floating Rate Capi (PFLT) 0.2 $1.6M 141k 11.48
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.6M 59k 27.01
Adobe Systems Incorporated (ADBE) 0.2 $1.6M -2% 4.3k 366.25
American Water Works (AWK) 0.2 $1.6M 11k 148.74
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M 4.6k 326.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.5M -3% 32k 47.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.5M -3% 24k 63.33
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $1.5M -7% 16k 96.36
Unilever Spon Adr New (UL) 0.2 $1.5M -4% 32k 45.83
Rockwell Automation (ROK) 0.2 $1.5M -3% 7.5k 199.25
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.5M +6% 32k 46.38
Archer Daniels Midland Company (ADM) 0.2 $1.5M +3% 19k 77.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.4M +39% 12k 115.16
Aptiv SHS (APTV) 0.2 $1.4M -3% 16k 89.05
Altria (MO) 0.2 $1.4M 33k 41.76
Mastercard Incorporated Cl A (MA) 0.2 $1.4M -15% 4.4k 315.48
Amphenol Corp Cl A (APH) 0.2 $1.4M 21k 64.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M -2% 3.3k 413.46
Air Products & Chemicals (APD) 0.1 $1.3M 5.5k 240.46
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $1.3M +206% 37k 36.11
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M +23% 18k 71.50
HEICO Corporation (HEI) 0.1 $1.3M -14% 9.8k 131.15
At&t (T) 0.1 $1.3M +2% 61k 20.97
Tyler Technologies (TYL) 0.1 $1.3M 3.8k 332.37
Boeing Company (BA) 0.1 $1.3M 9.3k 136.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.2M +3% 37k 33.07
Meta Platforms Cl A (META) 0.1 $1.2M 7.6k 161.30
Medtronic SHS (MDT) 0.1 $1.2M +3% 14k 89.74
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 6.1k 200.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M +279% 5.9k 203.71
Starbucks Corporation (SBUX) 0.1 $1.2M -7% 16k 76.40
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $1.2M +26% 30k 40.54
Lam Research Corporation (LRCX) 0.1 $1.2M +2% 2.8k 426.19
AvalonBay Communities (AVB) 0.1 $1.2M -4% 6.2k 194.27
Abbott Laboratories (ABT) 0.1 $1.2M 11k 108.70
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $1.2M 50k 24.10
Marsh & McLennan Companies (MMC) 0.1 $1.2M 7.6k 155.25
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.2M 19k 62.08
GSK Sponsored Adr (GSK) 0.1 $1.2M +2% 27k 43.54
Keysight Technologies (KEYS) 0.1 $1.2M 8.3k 137.89
Avery Dennison Corporation (AVY) 0.1 $1.1M 7.1k 161.93
Toro Company (TTC) 0.1 $1.1M -20% 15k 75.80
Eaton Corp SHS (ETN) 0.1 $1.1M 8.9k 125.94
West Pharmaceutical Services (WST) 0.1 $1.1M 3.6k 302.26
Keurig Dr Pepper (KDP) 0.1 $1.1M 31k 35.39
Ares Capital Corporation (ARCC) 0.1 $1.1M +13% 60k 17.93
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.1M -10% 36k 30.12
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.1M +3% 33k 32.62
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.1M +7% 7.2k 147.56
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.1M -12% 26k 40.95
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.1M +3% 45k 23.15
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.0M NEW 53k 19.95
Cisco Systems (CSCO) 0.1 $1.0M -3% 24k 42.63
Norfolk Southern (NSC) 0.1 $1.0M 4.6k 227.39
Northrop Grumman Corporation (NOC) 0.1 $1.0M +91% 2.2k 478.58
Equinix (EQIX) 0.1 $1.0M 1.6k 656.91
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $1.0M +4% 15k 66.08
Marathon Petroleum Corp (MPC) 0.1 $1.0M -21% 12k 82.17
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M -11% 32k 31.44
Altshares Trust Merger Arbitrage (ARB) 0.1 $986k +2% 38k 26.08
Barings Bdc (BBDC) 0.1 $985k -10% 106k 9.31
Intel Corporation (INTC) 0.1 $965k +5% 26k 37.43
Iqvia Holdings (IQV) 0.1 $958k +2% 4.4k 217.04
Vanguard World Fds Utilities Etf (VPU) 0.1 $936k +5% 6.1k 152.39
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $929k 43k 21.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $900k 24k 36.82
Wal-Mart Stores (WMT) 0.1 $899k 7.4k 121.59
Ishares Tr Msci Usa Value (VLUE) 0.1 $895k -24% 9.9k 90.47
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $894k +3% 14k 65.57
Lci Industries (LCII) 0.1 $888k -4% 7.9k 111.94
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $877k +5% 18k 47.96
Ishares Esg Awr Msci Em (ESGE) 0.1 $876k -38% 27k 32.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $872k -2% 10k 85.41
EOG Resources (EOG) 0.1 $869k -4% 7.9k 110.46
Ishares Tr Blackrock Ultra (ICSH) 0.1 $860k -7% 17k 50.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $850k -6% 14k 60.95
Leggett & Platt (LEG) 0.1 $849k -2% 25k 34.58
Cummins (CMI) 0.1 $839k 4.3k 193.54
RBC Bearings Incorporated (ROLL) 0.1 $837k -5% 4.5k 185.05
Sba Communications Corp Cl A (SBAC) 0.1 $832k 2.6k 320.00
First Tr Morningstar Divid L SHS (FDL) 0.1 $831k NEW 14k 58.84
Wp Carey (WPC) 0.1 $827k 10k 82.90
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $819k +18% 13k 65.20
Gartner (IT) 0.1 $799k +49% 3.3k 241.90
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $799k +17% 28k 28.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $787k 79k 9.98
Fastenal Company (FAST) 0.1 $787k 16k 49.94
Ishares Core Msci Emkt (IEMG) 0.1 $772k -12% 16k 49.09
Atlas Corp Shares (ATCO) 0.1 $755k -4% 71k 10.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $753k -6% 19k 40.53
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $743k -26% 28k 26.63
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $738k 9.3k 79.48
Saratoga Invt Corp Com New (SAR) 0.1 $718k 30k 23.96
Trane Technologies SHS (TT) 0.1 $716k -36% 5.5k 129.85
Abb Sponsored Adr (ABB) 0.1 $704k 26k 26.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $699k -9% 14k 48.45
Walt Disney Company (DIS) 0.1 $693k NEW 7.3k 94.39
Bank of America Corporation (BAC) 0.1 $692k +8% 22k 31.12
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $690k +4% 34k 20.56
American Express Company (AXP) 0.1 $685k +32% 4.9k 138.72
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $682k +3% 7.7k 88.14
Duke Energy Corp Com New (DUK) 0.1 $680k +2% 6.3k 107.26
Linde SHS (LIN) 0.1 $671k +2% 2.3k 287.61
Fidus Invt (FDUS) 0.1 $654k NEW 38k 17.44
Lockheed Martin Corporation (LMT) 0.1 $653k -9% 1.5k 429.61
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $652k 9.9k 65.56
Moody's Corporation (MCO) 0.1 $636k -3% 2.3k 272.03
Bristol Myers Squibb (BMY) 0.1 $626k +20% 8.1k 77.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $609k -11% 10k 58.89
Prologis (PLD) 0.1 $607k +3% 5.2k 117.54
Ameren Corporation (AEE) 0.1 $602k +20% 6.7k 90.30
O'reilly Automotive (ORLY) 0.1 $601k +31% 952.00 631.30
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $600k +10% 8.3k 72.01
Alexandria Real Estate Equities (ARE) 0.1 $598k +3% 4.1k 144.93
Ishares Tr Exponential Tech (XT) 0.1 $596k -17% 12k 47.90
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $592k +6% 23k 25.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $591k -4% 12k 49.53
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $589k -2% 24k 24.70
Hormel Foods Corporation (HRL) 0.1 $582k NEW 12k 47.39
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $578k +12% 8.1k 71.17
Dominion Resources (D) 0.1 $558k 7.0k 79.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $551k -5% 11k 52.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $538k -21% 44k 12.35
International Business Machines (IBM) 0.1 $538k +6% 3.8k 141.32
Nike CL B (NKE) 0.1 $535k +27% 48k 11.22
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.1 $530k NEW 23k 23.24
SYSCO Corporation (SYY) 0.1 $527k 6.2k 84.63
Crown Castle Intl (CCI) 0.1 $523k +2% 3.1k 168.38
Carlisle Companies (CSL) 0.1 $517k 2.2k 238.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $513k +10% 11k 48.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $498k NEW 12k 41.65
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $497k -16% 9.9k 50.12
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $497k +7% 10k 48.63
Nuveen Muni Value Fund (NUV) 0.1 $492k 55k 8.92
Qualcomm (QCOM) 0.1 $491k -22% 3.8k 127.76
Comcast Corp Cl A (CMCSA) 0.1 $486k +43% 12k 39.20
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $474k +22% 5.7k 83.58
Spdr Ser Tr S&p Biotech (XBI) 0.1 $471k +8% 6.3k 74.35
Hershey Company (HSY) 0.1 $468k -14% 2.2k 214.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $460k +15% 6.6k 70.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $460k +24% 10k 44.09
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $458k +21% 14k 33.39
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $455k -63% 14k 31.52
Broadcom (AVGO) 0.1 $452k +22% 930.00 486.02
Advanced Micro Devices (AMD) 0.1 $445k -5% 5.8k 76.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $431k 4.3k 99.10
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $430k 3.7k 114.76
Automatic Data Processing (ADP) 0.0 $430k -9% 2.0k 209.86
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $425k +6% 9.5k 44.70
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $421k -3% 18k 24.06
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $418k +56% 4.4k 95.33
Texas Pacific Land Corp (TPL) 0.0 $417k 280.00 1489.29
American Tower Reit (AMT) 0.0 $411k 1.6k 255.60
Philip Morris International (PM) 0.0 $410k +28% 4.2k 98.65
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $402k 17k 24.11
Ishares Tr Conv Bd Etf (ICVT) 0.0 $402k NEW 5.8k 69.29
Franco-Nevada Corporation (FNV) 0.0 $400k 3.0k 131.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $399k NEW 18k 22.34
Eli Lilly & Co. (LLY) 0.0 $397k +12% 1.2k 324.35
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $396k +18% 17k 22.78
Gabelli Convertible & Income Securities (GCV) 0.0 $396k -3% 73k 5.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $387k -4% 1.3k 307.88
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $385k -36% 7.9k 49.02
Cheniere Energy Com New (LNG) 0.0 $384k NEW 2.9k 133.01
Ishares Tr Ibonds Dec (IBMM) 0.0 $383k -28% 15k 25.97
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $377k -22% 21k 18.22
LMP Capital and Income Fund (SCD) 0.0 $375k 31k 12.31
Ark Etf Tr Fintech Innova (ARKF) 0.0 $374k +26% 24k 15.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $374k 3.2k 118.69
Ishares Tr Core Msci Total (IXUS) 0.0 $368k -7% 6.5k 56.96
Oracle Corporation (ORCL) 0.0 $367k -5% 5.3k 69.90
Sun Communities (SUI) 0.0 $356k 2.2k 159.50
Vanguard World Fds Financials Etf (VFH) 0.0 $352k +4% 4.6k 77.21
Sprott Physical Gold Tr Unit (PHYS) 0.0 $350k NEW 25k 14.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $350k +4% 8.6k 40.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $349k +5% 8.7k 40.26
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $343k -38% 12k 28.66
ConocoPhillips (COP) 0.0 $343k +40% 3.8k 89.81
Alps Etf Tr Clean Energy (ACES) 0.0 $343k -83% 7.0k 48.69
Curtiss-Wright (CW) 0.0 $342k 2.6k 132.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $342k +44% 8.6k 39.94
Deere & Company (DE) 0.0 $338k +7% 1.1k 299.65
Southern Company (SO) 0.0 $336k +3% 4.7k 71.31
Paragon 28 (FNA) 0.0 $331k NEW 21k 15.89
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $330k +12% 11k 31.30
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $329k 17k 19.41
Generac Holdings (GNRC) 0.0 $328k -39% 1.6k 210.53
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $324k -7% 8.0k 40.55
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $324k +3% 9.5k 34.12
Blackstone Group Inc Com Cl A (BX) 0.0 $322k 3.5k 91.35
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $321k 6.6k 48.87
Huntington Bancshares Incorporated (HBAN) 0.0 $315k +97% 26k 12.05
Constellation Brands Cl A (STZ) 0.0 $311k NEW 1.3k 233.31
Sitime Corp (SITM) 0.0 $310k -14% 1.9k 163.07
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $309k -9% 3.5k 88.56
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $308k -22% 6.8k 45.62
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $305k +2% 6.3k 48.10
Pembina Pipeline Corp (PBA) 0.0 $303k 8.6k 35.40
Phillips 66 (PSX) 0.0 $302k +7% 3.7k 82.00
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $299k -26% 3.7k 79.90
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $295k +5% 5.7k 51.46
Ecolab (ECL) 0.0 $295k +3% 1.9k 154.05
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $292k -25% 17k 17.65
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $289k +22% 6.2k 46.65
Ishares Tr Broad Usd High (USHY) 0.0 $281k -18% 8.1k 34.66
Tradeweb Mkts Cl A (TW) 0.0 $281k 4.1k 68.37
T. Rowe Price (TROW) 0.0 $279k -7% 2.5k 113.55
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $279k -26% 2.9k 97.55
Kinder Morgan (KMI) 0.0 $278k 17k 16.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $276k 4.7k 59.20
Netflix (NFLX) 0.0 $274k -3% 1.6k 174.74
Omega Healthcare Investors (OHI) 0.0 $271k +21% 9.6k 28.24
Hp (HPQ) 0.0 $267k 8.1k 32.83
Enterprise Products Partners (EPD) 0.0 $267k 11k 24.33
Emerson Electric (EMR) 0.0 $254k +34% 3.2k 79.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $248k 4.3k 57.29
CSX Corporation (CSX) 0.0 $248k 8.5k 29.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $247k -3% 6.2k 39.73
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $245k NEW 6.3k 38.83
Ali (ALCO) 0.0 $244k NEW 6.8k 35.63
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $242k +34% 4.7k 51.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $240k -17% 2.7k 87.40
Charles River Laboratories (CRL) 0.0 $238k -5% 1.1k 214.41
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $237k -23% 4.3k 54.63
Global X Fds Lithium Btry Etf (LIT) 0.0 $237k +6% 3.3k 72.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $236k NEW 2.4k 100.25
National Fuel Gas (NFG) 0.0 $235k NEW 3.6k 66.10
Stifel Financial (SF) 0.0 $234k 4.2k 56.03
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $232k -27% 5.1k 45.80
Paypal Holdings (PYPL) 0.0 $229k -28% 3.3k 69.88
Palo Alto Networks (PANW) 0.0 $229k -22% 463.00 494.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $228k 22k 10.34
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $226k 3.7k 60.41
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $225k -4% 3.5k 64.49
Marathon Oil Corporation (MRO) 0.0 $223k -18% 9.9k 22.46
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $220k -16% 11k 20.30
Equity Lifestyle Properties (ELS) 0.0 $219k 3.1k 70.44
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $218k +2% 15k 14.75
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $217k 9.8k 22.10
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $217k 2.2k 99.68
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $217k -17% 2.4k 90.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $215k NEW 9.2k 23.32
First Industrial Realty Trust (FR) 0.0 $214k 4.5k 47.56
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $213k +21% 2.5k 86.73
Wintrust Financial Corporation (WTFC) 0.0 $212k NEW 2.6k 80.24
Lowe's Companies (LOW) 0.0 $210k -50% 1.2k 174.56
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $210k -75% 4.7k 44.60
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $208k NEW 15k 13.46
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $207k -11% 4.0k 51.36
salesforce (CRM) 0.0 $207k +6% 1.3k 164.68
Agnc Invt Corp Com reit (AGNC) 0.0 $205k 19k 11.07
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $200k +2% 8.7k 22.88
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $200k 3.5k 57.65
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $199k -3% 11k 18.93
Plug Power Com New (PLUG) 0.0 $190k -32% 12k 16.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $188k NEW 14k 13.40
Under Armour CL C (UA) 0.0 $183k -5% 24k 7.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $175k 13k 13.13
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $175k +5% 11k 16.37
Cf Acquisition Corp Vi Com Cl A (CFVI) 0.0 $167k NEW 17k 9.96
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $149k -18% 11k 13.99
Ford Motor Company (F) 0.0 $140k -9% 13k 11.17
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $133k +6% 14k 9.79
Palantir Technologies Cl A (PLTR) 0.0 $132k +3% 15k 9.09
Dws Strategic Municipal Income Trust (KSM) 0.0 $127k 14k 9.14
BlackRock Municipal Income Trust II (BLE) 0.0 $124k NEW 11k 11.03
Blackrock Res & Commodities SHS (BCX) 0.0 $116k +13% 13k 8.96
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $104k 10k 10.34
Global X Fds Glb X Superdiv (SDIV) 0.0 $103k +9% 11k 9.27
Prospect Capital Corporation (PSEC) 0.0 $102k 15k 6.99
Pioneer Municipal High Income Advantage (MAV) 0.0 $100k 11k 8.74
Sandstorm Gold Com New (SAND) 0.0 $81k 14k 5.97
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $67k 13k 5.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $49k 17k 2.90
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $32k 14k 2.22
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $23k NEW 11k 2.06
Mullen Automotiv (MULN) 0.0 $14k NEW 14k 1.00

Past Filings by PFG Advisors

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

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