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PFG Advisors

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

Top 5 stock holdings are VTI, VUG, AAPL, QQQ, SCHD, and represent 10.01% of PFG Advisors's stock portfolio.
Added to shares of these 10 stocks: SPLV (+$13M), XLE (+$12M), FCG (+$12M), IEI (+$12M), SCHD (+$11M), ARKF (+$10M), SPTS (+$9.9M), GLTR (+$9.6M), PFIX (+$8.8M), WFC (+$8.6M).
Started 63 new stock positions in RSPN, JCI, RTRE, PNW, O, ATI, DINO, NFEB, EWJ, AVLV.
Reduced shares in these 10 stocks: ACWI (-$12M), VWO (-$10M), XLI (-$10M), SPHB (-$9.8M), XLC (-$9.4M), VUG (-$8.8M), IGSB (-$8.3M), , VCIT (-$8.3M), EUAD (-$8.1M).
Sold out of its positions in CVSA, AFRM, APO, ABG, AstraZeneca, BINC, CHWY, CRWD, IQDF, FLR.
PFG Advisors was a net buyer of stock by $22M.
PFG Advisors has $2.1B in assets under management (AUM), dropping by -0.29%.
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 788 positions in its portfolio as reported in the March 2026 quarterly 13F filing

PFG Advisors has 788 total positions. Only the first 250 positions are shown.

Sign up to view all of the PFG Advisors March 31, 2026 positions
Download the PFG Advisors March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$48M	+4%	150k	320.81	View chart
Vanguard Index Fds Growth Etf (VUG)	2.1	$43M	-17%	98k	436.79	View chart
Apple (AAPL)	2.0	$41M	+3%	161k	253.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$40M		69k	577.18	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.6	$34M	+47%	1.1M	30.68	View chart
Spdr Series Trust State Street Spd (SPYM)	1.6	$33M	-3%	437k	76.54	View chart
NVIDIA Corporation (NVDA)	1.5	$31M	+4%	177k	174.40	View chart
Microsoft Corporation (MSFT)	1.3	$27M	+2%	73k	370.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$26M	-4%	43k	597.54	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$25M	+6%	118k	215.06	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.0	$21M		102k	208.05	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$21M	-8%	49k	430.29	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.0	$20M	+6%	137k	148.10	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.9	$19M	+7%	403k	46.19	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$18M	+8%	237k	77.11	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.9	$18M	+193%	148k	118.60	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.8	$17M	+71%	170k	100.66	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.8	$17M	+243%	278k	61.26	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$17M	-6%	226k	73.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$17M	-7%	25k	653.22	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.8	$16M	+8%	230k	70.91	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.7	$15M	+810%	202k	73.14	View chart
Costco Wholesale Corporation (COST)	0.7	$14M	+2%	15k	996.43	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.7	$14M	+6%	314k	45.89	View chart
Amazon (AMZN)	0.7	$14M	+4%	69k	208.27	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$14M	-18%	22k	650.33	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$14M	+21%	281k	50.37	View chart
Broadcom (AVGO)	0.6	$13M	+6%	43k	309.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$13M		44k	286.86	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.6	$13M	+5%	184k	68.28	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.6	$12M	-39%	266k	45.62	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.6	$12M	NEW	381k	31.69	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.6	$12M	-20%	136k	88.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$12M		25k	479.19	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$12M		116k	99.27	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$11M		386k	29.13	View chart
JPMorgan Chase & Co. (JPM)	0.5	$11M	+2%	37k	294.16	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.5	$11M	+6%	311k	34.45	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$11M	+7%	409k	25.64	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$10M	+2%	207k	49.89	View chart
Ark Etf Tr Blockchain & Fin (ARKF)	0.5	$10M	NEW	270k	38.01	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$10M	+6%	263k	38.86	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.5	$10M	+1453%	47k	218.72	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$10M	-2%	52k	196.20	View chart
Spdr Series Trust State Street Spd (SPTS)	0.5	$10M	+4427%	347k	29.18	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.5	$10M	+8%	215k	46.95	View chart
Procter & Gamble Company (PG)	0.5	$9.7M	+2%	67k	144.44	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.5	$9.6M	+3%	96k	100.57	View chart
Spdr Series Trust State Street Spd (SPLB)	0.5	$9.5M	+6%	428k	22.22	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.5	$9.5M		102k	92.69	View chart
Wells Fargo & Company (WFC)	0.5	$9.5M	+992%	119k	79.61	View chart
Simplify Exchange Traded Fun Simplify Interst (PFIX)	0.4	$8.8M	NEW	191k	46.23	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$8.6M	+3881%	172k	49.95	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.4	$8.5M	+1647%	378k	22.62	View chart
Caterpillar (CAT)	0.4	$8.5M	+2%	12k	708.43	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.4	$8.3M	NEW	164k	50.49	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$8.2M	+11%	193k	42.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$8.1M		28k	287.56	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$7.9M	+2%	105k	75.10	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.4	$7.8M	+18%	299k	26.20	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$7.8M	-2%	20k	383.41	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.4	$7.6M	+11%	131k	58.18	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$7.6M	-50%	80k	95.44	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$7.5M		39k	191.81	View chart
Johnson & Johnson (JNJ)	0.4	$7.4M	+8%	30k	244.44	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$7.3M	+9%	35k	211.15	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$7.2M	-5%	22k	328.66	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	0.3	$7.1M		161k	43.82	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.3	$6.9M	+18%	132k	52.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$6.8M	-60%	127k	54.05	View chart
Kla Corp Com New (KLAC)	0.3	$6.7M	-8%	4.6k	1472.41	View chart
Visa Com Cl A (V)	0.3	$6.6M		22k	302.24	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.3	$6.6M	+4%	113k	57.91	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.3	$6.5M	-21%	262k	24.77	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$6.4M	-11%	102k	62.56	View chart
Emcor (EME)	0.3	$6.2M	+2%	8.4k	738.30	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$6.1M	+30%	208k	29.08	View chart
Tesla Motors (TSLA)	0.3	$6.0M	+77%	16k	371.75	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.3	$6.0M	+177%	70k	85.64	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$6.0M	-57%	110k	54.55	View chart
Chevron Corporation (CVX)	0.3	$5.9M	-25%	28k	206.90	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$5.9M		79k	74.35	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$5.9M	+8%	146k	40.19	View chart
Exxon Mobil Corporation (XOM)	0.3	$5.8M	+4%	34k	169.66	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$5.7M	-59%	69k	82.75	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$5.7M	+6%	117k	48.46	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.3	$5.5M	+3%	121k	45.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$5.5M	+8%	49k	113.11	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$5.5M		72k	77.18	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$5.5M	-3%	25k	217.25	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$5.5M	-6%	81k	67.53	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$5.5M	+6%	162k	33.86	View chart
Raytheon Technologies Corp (RTX)	0.3	$5.4M	+12%	28k	192.90	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.3	$5.4M	+3%	139k	38.42	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$5.3M	+8%	127k	42.22	View chart
Home Depot (HD)	0.3	$5.3M	+5%	16k	328.88	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$5.3M	+2%	51k	103.37	View chart
Meta Platforms Cl A (META)	0.3	$5.2M	-58%	9.1k	572.14	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.3	$5.2M	-41%	42k	125.13	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$5.2M	+8%	58k	88.46	View chart
Amgen (AMGN)	0.2	$5.0M	+7%	14k	351.86	View chart
Ge Vernova (GEV)	0.2	$5.0M	+5%	5.8k	872.97	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$5.0M	+6%	128k	38.96	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$5.0M	+6%	70k	71.13	View chart
Abbvie (ABBV)	0.2	$4.8M	+14%	22k	217.49	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$4.7M	+8%	48k	99.08	View chart
General Dynamics Corporation (GD)	0.2	$4.7M	+9%	14k	343.22	View chart
Amphenol Corp Cl A (APH)	0.2	$4.6M	+2%	36k	126.35	View chart
Capital Group Core Balanced SHS (CGBL)	0.2	$4.5M	+20%	131k	34.41	View chart
Gladstone Investment Corporation (GAIN)	0.2	$4.5M	+3%	315k	14.20	View chart
Quanta Services (PWR)	0.2	$4.4M	+17%	8.1k	549.03	View chart
Wal-Mart Stores (WMT)	0.2	$4.4M	+10%	36k	124.28	View chart
Bwx Technologies (BWXT)	0.2	$4.4M	+10%	22k	204.49	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$4.4M	-3%	40k	109.69	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$4.4M	+208%	89k	49.37	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$4.3M		79k	55.24	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$4.3M	-6%	47k	92.76	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$4.3M	+2%	16k	261.93	View chart
Union Pacific Corporation (UNP)	0.2	$4.3M	+6%	18k	242.62	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$4.3M	-41%	32k	132.90	View chart
Palantir Technologies Cl A (PLTR)	0.2	$4.2M	+49%	29k	146.28	View chart
Eli Lilly & Co. (LLY)	0.2	$4.2M	+14%	4.6k	919.86	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$4.2M	+4%	83k	50.81	View chart
Lam Research Corp Com New (LRCX)	0.2	$4.2M	-20%	20k	213.66	View chart
Stryker Corporation (SYK)	0.2	$4.1M	+10%	13k	328.59	View chart
Analog Devices (ADI)	0.2	$4.1M	+6%	13k	318.15	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$4.0M	+7%	109k	36.76	View chart
Ametek (AME)	0.2	$3.9M		18k	214.36	View chart
Danaher Corporation (DHR)	0.2	$3.9M		21k	189.60	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$3.9M		143k	27.23	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$3.9M		18k	216.58	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$3.9M	+5%	116k	33.37	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.2	$3.8M	-71%	33k	115.95	View chart
Hubbell (HUBB)	0.2	$3.8M		7.7k	490.74	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$3.8M		11k	359.02	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.2	$3.7M	+4%	103k	35.96	View chart
Cheniere Energy Com New (LNG)	0.2	$3.7M	+34%	13k	283.77	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$3.7M	-2%	33k	112.11	View chart
Spdr Series Trust State Street Spd (SJNK)	0.2	$3.7M	-6%	147k	24.98	View chart
O'reilly Automotive (ORLY)	0.2	$3.7M	+6%	40k	92.31	View chart
Monolithic Power Systems (MPWR)	0.2	$3.7M	-5%	3.3k	1093.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$3.7M	+41%	15k	248.01	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$3.7M	-5%	65k	56.68	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$3.6M	+5%	42k	86.64	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$3.6M	+6%	112k	32.22	View chart
Cummins (CMI)	0.2	$3.6M	+9%	6.7k	538.04	View chart
Honeywell International (HON)	0.2	$3.6M	+6%	16k	226.03	View chart
Spdr Series Trust State Street Spd (SPIB)	0.2	$3.6M	-14%	106k	33.54	View chart
Synopsys (SNPS)	0.2	$3.6M		9.0k	396.50	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$3.6M	+22%	15k	237.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$3.5M	-14%	55k	64.08	View chart
Merck & Co (MRK)	0.2	$3.5M	+7%	29k	120.29	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$3.5M		72k	48.05	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$3.4M	-74%	21k	161.73	View chart
CRH Ord (CRH)	0.2	$3.3M	+43%	32k	105.12	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$3.3M		23k	146.61	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$3.3M	-2%	132k	25.10	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.2	$3.3M	+12%	26k	124.46	View chart
Fidus Invt (FDUS)	0.2	$3.3M	+2%	188k	17.42	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$3.2M	+5%	41k	78.66	View chart
Innovator Etfs Trust International Dv (IOCT)	0.2	$3.2M	-4%	92k	35.05	View chart
Northrop Grumman Corporation (NOC)	0.2	$3.2M		4.7k	682.19	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$3.2M	+8%	22k	142.43	View chart
Spdr Series Trust State Street Spd (FLRN)	0.2	$3.2M	+10%	103k	30.78	View chart
First Tr Exchange Traded Nasdaq Bk Etf (FTXO)	0.2	$3.2M	+22%	88k	36.17	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$3.1M	+18%	6.7k	463.21	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$3.1M	+175%	33k	92.28	View chart
Lockheed Martin Corporation (LMT)	0.1	$3.1M	+26%	5.1k	604.37	View chart
Chubb (CB)	0.1	$3.1M	+16%	9.4k	325.93	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$3.1M		35k	88.16	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$3.0M	+12%	12k	257.35	View chart
Eaton Corp SHS (ETN)	0.1	$3.0M	+11%	8.5k	357.67	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$3.0M	+40%	65k	46.74	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$3.0M	-75%	27k	110.86	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$3.0M	+9%	127k	23.65	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$3.0M	+11%	59k	50.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$3.0M	+70%	16k	191.92	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$2.9M	+10%	60k	49.37	View chart
Trane Technologies SHS (TT)	0.1	$2.9M	+7%	7.0k	416.74	View chart
Intuitive Surgical Com New (ISRG)	0.1	$2.9M	+3%	6.3k	460.99	View chart
Spdr Series Trust State Street Spd (XME)	0.1	$2.9M	+2%	27k	108.01	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$2.9M	-72%	31k	91.64	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.1	$2.9M	-66%	61k	46.83	View chart
IDEXX Laboratories (IDXX)	0.1	$2.9M		5.1k	561.89	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$2.8M	-15%	57k	50.04	View chart
Celestica (CLS)	0.1	$2.8M	+18%	10k	281.68	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.1	$2.8M	+11%	52k	53.99	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$2.8M	+3%	4.0k	697.67	View chart
Church & Dwight (CHD)	0.1	$2.8M	+2%	30k	93.32	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$2.8M	-18%	30k	90.53	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$2.7M	-34%	39k	69.40	View chart
Diamondback Energy (FANG)	0.1	$2.7M		14k	197.79	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$2.7M	+20%	59k	46.07	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$2.7M	+7%	75k	36.22	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$2.7M	+12%	82k	32.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$2.7M	-4%	22k	124.31	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$2.7M	+92%	28k	97.23	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$2.7M		9.3k	287.17	View chart
Cadence Design Systems (CDNS)	0.1	$2.6M		9.5k	277.87	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$2.6M	-10%	52k	50.34	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$2.6M	-10%	59k	44.85	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	0.1	$2.6M	+41%	52k	50.19	View chart
Carlisle Companies (CSL)	0.1	$2.6M	-14%	7.8k	333.62	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$2.6M		105k	24.75	View chart
Altshares Trust Merger Arbitrage (ARB)	0.1	$2.6M	-22%	87k	29.32	View chart
Argan (AGX)	0.1	$2.5M	+4%	4.7k	544.67	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$2.5M		90k	27.85	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$2.5M		16k	155.11	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$2.5M	-15%	28k	89.33	View chart
Northern Lts Fd Tr Iv Inspire Growth E (GLRY)	0.1	$2.4M		66k	37.11	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$2.4M	+9%	47k	52.30	View chart
Paychex (PAYX)	0.1	$2.4M	+2%	26k	92.12	View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)	0.1	$2.4M	+16%	34k	71.43	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$2.4M	+4%	31k	78.41	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$2.4M		1.8k	1321.03	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$2.4M	-3%	21k	114.83	View chart
Automatic Data Processing (ADP)	0.1	$2.3M		11k	203.17	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$2.3M		30k	76.02	View chart
Aim Etf Products Trust Allianzim Us Eqt (NVBW)	0.1	$2.3M	-11%	68k	33.28	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$2.3M	+2%	32k	70.84	View chart
HEICO Corporation (HEI)	0.1	$2.2M		8.1k	274.20	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$2.2M	-50%	33k	67.12	View chart
Cisco Systems (CSCO)	0.1	$2.2M	+12%	29k	77.59	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$2.2M		38k	58.54	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.1	$2.2M	+11%	58k	38.00	View chart
Advanced Micro Devices (AMD)	0.1	$2.2M	+6%	11k	203.43	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$2.2M		9.7k	224.60	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$2.2M	-3%	6.4k	337.95	View chart
Ishares Tr Ibonds Dec 2033 (IBTO)	0.1	$2.1M	-16%	88k	24.39	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$2.1M	+9%	26k	80.58	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$2.1M	-10%	80k	26.30	View chart
Linde SHS (LIN)	0.1	$2.1M	+20%	4.2k	495.70	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$2.1M	-40%	43k	48.15	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$2.1M	+2%	9.5k	218.76	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$2.1M	-9%	51k	40.54	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.1	$2.1M	-44%	86k	24.14	View chart
Powell Industries (POWL)	0.1	$2.1M		3.8k	541.13	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$2.1M	+30%	21k	99.97	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.1	$2.0M	+3%	56k	36.67	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	0.1	$2.0M	-2%	53k	38.47	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$2.0M		9.9k	205.81	View chart
Illinois Tool Works (ITW)	0.1	$2.0M	+24%	7.7k	260.28	View chart
Marathon Petroleum Corp (MPC)	0.1	$2.0M	+8%	8.2k	244.17	View chart
International Business Machines (IBM)	0.1	$2.0M	+7%	8.1k	242.39	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$2.0M	+57%	53k	37.20	View chart
Ge Aerospace Com New (GE)	0.1	$2.0M	-2%	6.9k	283.77	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.1	$1.9M		15k	128.29	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.9M	-3%	3.9k	499.61	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$1.9M	NEW	39k	49.69	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.1	$1.9M		60k	31.95	View chart

Past Filings by PFG Advisors

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

PFG Advisors 2026 Q1 filed May 5, 2026
PFG Advisors 2025 Q4 filed Jan. 27, 2026
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

View all past filings

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