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PFG Advisors

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

Top 5 stock holdings are QQQ, VUG, MSFT, AAPL, COWZ, and represent 11.69% of PFG Advisors's stock portfolio.
Added to shares of these 10 stocks: VOO (+$13M), COWZ (+$7.4M), FDN (+$6.9M), SMH (+$6.7M), XBI (+$6.6M), XLC (+$6.5M), BNDX (+$6.2M), IJH, BND, MGV.
Started 60 new stock positions in APO, APP, CPER, KJAN, POWL, IESC, MUNI, SPEM, JSMD, MARW.
Reduced shares in these 10 stocks: IVV (-$12M), SHY (-$7.3M), XES, XLV, VYMI, XLE, VLUE, USFR, GLD, USDU.
Sold out of its positions in BDC, BIIB, MUE, QCLN, FTSM, LIT, CATH, NAPR, IAPR, UJUN.
PFG Advisors was a net buyer of stock by $50M.
PFG Advisors has $1.4B in assets under management (AUM), dropping by 10.49%.
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 641 positions in its portfolio as reported in the March 2024 quarterly 13F filing

PFG Advisors has 641 total positions. Only the first 250 positions are shown.

Sign up to view all of the PFG Advisors March 31, 2024 positions
Download the PFG Advisors March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$35M	+4%	79k	444.01	View chart
Vanguard Index Fds Growth Etf (VUG)	2.4	$33M		95k	344.20	View chart
Microsoft Corporation (MSFT)	2.3	$32M		76k	420.72	View chart
Apple (AAPL)	2.2	$31M		178k	171.48	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.2	$30M	+33%	512k	58.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$26M	+94%	54k	480.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$23M	+7%	90k	259.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$20M	+2%	108k	182.61	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$19M	+3%	233k	80.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$16M	+5%	31k	523.06	View chart
NVIDIA Corporation (NVDA)	1.1	$15M		17k	903.57	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.1	$15M	+5%	120k	120.99	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$14M	-8%	69k	205.72	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$14M		84k	164.35	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$14M	+9%	234k	57.86	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.9	$12M	+4%	78k	155.84	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.9	$12M		379k	31.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$11M	-51%	22k	525.73	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.8	$11M	-3%	131k	85.65	View chart
Amazon (AMZN)	0.8	$11M	+4%	62k	180.38	View chart
Ishares Tr Core Total Usd (IUSB)	0.8	$11M		243k	45.59	View chart
Costco Wholesale Corporation (COST)	0.8	$11M		15k	732.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$11M	+4%	25k	420.52	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.8	$10M	-2%	186k	56.17	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$10M	+6%	104k	97.94	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.7	$10M	+204%	44k	224.99	View chart
Select Sector Spdr Tr Indl (XLI)	0.7	$9.9M	+16%	78k	125.96	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$9.6M	+33%	132k	72.63	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.7	$9.4M	+11%	192k	49.16	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.7	$9.3M	+16%	84k	110.13	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$8.8M	+5%	110k	80.51	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.6	$8.5M	-11%	179k	47.46	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.6	$8.3M	+22%	138k	60.28	View chart
Select Sector Spdr Tr Communication (XLC)	0.6	$7.9M	+471%	97k	81.66	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$7.8M		52k	152.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$7.7M	+8%	47k	162.86	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.6	$7.6M	+4%	133k	56.98	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.5	$7.4M	-10%	148k	50.46	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.5	$7.4M	+1378%	36k	205.09	View chart
JPMorgan Chase & Co. (JPM)	0.5	$7.4M		37k	200.30	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$7.4M	-10%	144k	51.28	View chart
Vanguard World Extended Dur (EDV)	0.5	$7.2M	+11%	95k	76.60	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.5	$7.2M	-6%	21k	346.61	View chart
Wisdomtree Tr Blmbg Us Bull (USDU)	0.5	$7.2M	-15%	275k	26.20	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.5	$7.1M	+4%	148k	47.72	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.5	$7.0M	+1649%	73k	94.89	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$6.6M	+1541%	135k	49.19	View chart
Visa Com Cl A (V)	0.5	$6.5M	-2%	23k	279.08	View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB)	0.5	$6.4M	+3%	275k	23.24	View chart
Home Depot (HD)	0.5	$6.3M		17k	383.59	View chart
Danaher Corporation (DHR)	0.5	$6.2M	-4%	25k	249.72	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$6.2M	+2%	193k	31.95	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.4	$6.1M	+13%	59k	103.79	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$6.1M	+30%	65k	92.72	View chart
Wells Fargo & Company (WFC)	0.4	$5.7M		99k	57.96	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$5.7M	-2%	113k	50.60	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	0.4	$5.6M	-11%	132k	42.90	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$5.6M		123k	45.61	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$5.3M	-5%	86k	61.05	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$5.2M	-48%	35k	147.73	View chart
Johnson & Johnson (JNJ)	0.4	$5.0M		32k	158.19	View chart
UnitedHealth (UNH)	0.4	$5.0M	+2%	10k	494.71	View chart
Reliance Steel & Aluminum (RS)	0.4	$4.9M	-9%	15k	334.18	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$4.8M	+37%	78k	61.53	View chart
Paragon 28 (FNA)	0.3	$4.8M		386k	12.35	View chart
Kla Corp Com New (KLAC)	0.3	$4.7M	-6%	6.7k	698.57	View chart
Arthur J. Gallagher & Co. (AJG)	0.3	$4.6M	-2%	18k	250.04	View chart
Abbvie (ABBV)	0.3	$4.5M	-7%	25k	182.10	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$4.5M	+2%	47k	94.66	View chart
Union Pacific Corporation (UNP)	0.3	$4.5M	-2%	18k	245.93	View chart
IDEXX Laboratories (IDXX)	0.3	$4.4M	-10%	8.1k	539.93	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$4.4M	+391%	72k	60.74	View chart
Stryker Corporation (SYK)	0.3	$4.3M	-2%	12k	357.87	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$4.3M		86k	50.08	View chart
Ansys (ANSS)	0.3	$4.3M	-3%	12k	347.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$4.3M		28k	150.93	View chart
Roper Industries (ROP)	0.3	$4.2M	-4%	7.5k	560.84	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$4.1M	+2%	47k	86.67	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$4.1M	+2%	19k	210.30	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$4.0M	+13%	89k	45.31	View chart
S&p Global (SPGI)	0.3	$4.0M	-13%	9.3k	425.45	View chart
Paychex (PAYX)	0.3	$4.0M		32k	122.80	View chart
Amgen (AMGN)	0.3	$4.0M		14k	284.33	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$3.9M	+7%	21k	191.88	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$3.9M	-54%	42k	94.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$3.9M	+2%	17k	228.59	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.3	$3.9M		82k	47.46	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$3.9M	+11%	63k	62.06	View chart
Chevron Corporation (CVX)	0.3	$3.9M	+4%	25k	157.74	View chart
Caterpillar (CAT)	0.3	$3.8M		10k	366.43	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$3.8M	-13%	75k	50.69	View chart
Meta Platforms Cl A (META)	0.3	$3.8M	+10%	7.8k	485.62	View chart
Ametek (AME)	0.3	$3.7M	-5%	20k	182.90	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$3.7M	+3%	7.0k	524.33	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$3.7M	+2%	67k	54.40	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$3.6M		33k	110.05	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.3	$3.6M	+3%	79k	45.94	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$3.6M	+4%	17k	208.28	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$3.6M	-16%	11k	317.73	View chart
Church & Dwight (CHD)	0.3	$3.5M	-2%	34k	104.31	View chart
General Dynamics Corporation (GD)	0.3	$3.5M	+2%	12k	282.49	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.3	$3.4M	+14%	60k	57.38	View chart
Cadence Design Systems (CDNS)	0.3	$3.4M	-6%	11k	311.28	View chart
Fidus Invt (FDUS)	0.2	$3.4M		172k	19.74	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$3.4M		58k	58.65	View chart
Carlisle Companies (CSL)	0.2	$3.4M	-5%	8.6k	391.85	View chart
Procter & Gamble Company (PG)	0.2	$3.3M		21k	162.25	View chart
Fs Kkr Capital Corp (FSK)	0.2	$3.3M		174k	19.07	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$3.3M		78k	41.95	View chart
Waste Connections (WCN)	0.2	$3.2M	-11%	18k	172.01	View chart
Merck & Co (MRK)	0.2	$3.1M		24k	131.95	View chart
Lam Research Corporation (LRCX)	0.2	$3.1M	-8%	3.2k	971.57	View chart
Honeywell International (HON)	0.2	$3.1M	-4%	15k	205.25	View chart
Automatic Data Processing (ADP)	0.2	$3.1M	+65%	12k	249.75	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$3.1M	-3%	79k	38.88	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.2	$3.1M	+14%	125k	24.60	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$3.0M		26k	115.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$3.0M	+24%	18k	169.37	View chart
Northrop Grumman Corporation (NOC)	0.2	$3.0M	-5%	6.2k	478.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.9M	+3%	70k	41.77	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$2.9M	+5%	72k	40.90	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$2.9M		5.2k	556.38	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.9M	+3%	25k	116.24	View chart
Tesla Motors (TSLA)	0.2	$2.8M	+30%	16k	175.79	View chart
Etfis Ser Tr I Virtus Newfleet (NFLT)	0.2	$2.8M	+2%	126k	22.43	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.2	$2.8M	-2%	28k	100.81	View chart
Monolithic Power Systems (MPWR)	0.2	$2.8M	-20%	4.1k	677.35	View chart
Intuit (INTU)	0.2	$2.8M		4.2k	650.06	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$2.7M	+8%	110k	24.72	View chart
Analog Devices (ADI)	0.2	$2.7M		14k	197.80	View chart
Deere & Company (DE)	0.2	$2.6M		6.4k	410.74	View chart
Amphenol Corp Cl A (APH)	0.2	$2.6M		23k	115.35	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$2.6M	+174%	22k	119.51	View chart
Eaton Corp SHS (ETN)	0.2	$2.6M	-3%	8.4k	312.68	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$2.6M		35k	74.22	View chart
Intuitive Surgical Com New (ISRG)	0.2	$2.6M	-2%	6.5k	399.09	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.2	$2.6M	-6%	65k	39.89	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$2.6M	+6%	41k	62.34	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$2.6M		25k	103.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$2.5M	+7%	10k	249.87	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$2.5M	+2%	9.7k	260.71	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$2.5M		35k	70.68	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$2.5M		26k	94.62	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.2	$2.5M	+34%	44k	57.05	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$2.4M	+15%	7.3k	337.03	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$2.4M	+194%	11k	225.92	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$2.4M	+12%	44k	55.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$2.4M		48k	50.17	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.2	$2.4M	+44%	77k	30.83	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.2	$2.3M	+10%	48k	48.50	View chart
Eli Lilly & Co. (LLY)	0.2	$2.3M	+47%	3.0k	777.88	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$2.3M	-5%	13k	182.69	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$2.3M	-2%	20k	115.81	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$2.3M	-3%	35k	65.87	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$2.2M		11k	204.14	View chart
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW)	0.2	$2.2M		65k	33.86	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$2.2M	+3%	21k	101.50	View chart
Adobe Systems Incorporated (ADBE)	0.2	$2.2M		4.3k	504.60	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$2.2M	+4%	72k	30.22	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.2	$2.1M		50k	42.80	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$2.1M	+4%	66k	31.61	View chart
Synopsys (SNPS)	0.2	$2.1M	-5%	3.6k	571.50	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$2.1M	+9%	49k	42.11	View chart
Super Micro Computer (SMCI)	0.2	$2.1M	-5%	2.1k	1010.03	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$2.1M	-17%	49k	42.23	View chart
Ishares Emng Mkts Eqt (EMGF)	0.1	$2.0M	+13%	46k	44.54	View chart
Sherwin-Williams Company (SHW)	0.1	$2.0M	-2%	5.9k	347.33	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$2.0M	+9%	51k	39.81	View chart
Wal-Mart Stores (WMT)	0.1	$2.0M	+274%	34k	60.17	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$2.0M	+5%	30k	67.86	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	0.1	$2.0M	-26%	57k	35.04	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.1	$2.0M		30k	67.39	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$2.0M		22k	91.25	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$2.0M	+12%	18k	112.43	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$1.9M		41k	47.04	View chart
HEICO Corporation (HEI)	0.1	$1.9M	-7%	10k	190.99	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.9M	+5%	25k	76.67	View chart
Msci (MSCI)	0.1	$1.9M	-8%	3.4k	560.45	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$1.9M		38k	51.06	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$1.9M	+16%	8.1k	235.80	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$1.9M	+26%	53k	36.10	View chart
Vanguard World Health Car Etf (VHT)	0.1	$1.8M		6.8k	270.54	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.1	$1.8M	+8%	40k	46.19	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.8M	+9%	19k	97.53	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$1.8M	-4%	36k	50.10	View chart
Illinois Tool Works (ITW)	0.1	$1.8M		6.7k	268.32	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$1.8M	+100%	16k	115.77	View chart
Marsh & McLennan Companies (MMC)	0.1	$1.8M	+11%	8.7k	205.98	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.1	$1.8M		64k	27.94	View chart
Rockwell Automation (ROK)	0.1	$1.8M	+13%	6.2k	291.33	View chart
Broadcom (AVGO)	0.1	$1.8M	-2%	1.3k	1325.73	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.8M	-80%	22k	81.78	View chart
Ishares Tr Exponential Tech (XT)	0.1	$1.8M	+11%	30k	59.62	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$1.8M	+3%	23k	76.36	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.1	$1.7M	-13%	25k	68.68	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$1.7M	-2%	14k	117.21	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$1.7M	+12%	52k	32.69	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.1	$1.7M		40k	42.45	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.7M	-4%	15k	110.52	View chart
Quanta Services (PWR)	0.1	$1.7M	+14%	6.4k	259.80	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.7M	+512%	8.9k	186.81	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$1.6M		28k	59.40	View chart
EOG Resources (EOG)	0.1	$1.6M		13k	127.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$1.6M	-7%	46k	35.19	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$1.6M	+6%	60k	26.94	View chart
Invesco Actively Managed Etf Total Return (GTO)	0.1	$1.6M	+10%	35k	46.81	View chart
Cummins (CMI)	0.1	$1.6M	+2%	5.4k	294.65	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$1.6M	-73%	15k	108.31	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.6M	+4%	3.3k	481.62	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$1.6M	+11%	17k	94.86	View chart
Spdr Ser Tr Oilgas Equip (XES)	0.1	$1.6M	-76%	17k	93.09	View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)	0.1	$1.5M		26k	59.53	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$1.5M	-75%	22k	68.80	View chart
Occidental Petroleum Corporation (OXY)	0.1	$1.5M	-3%	24k	64.99	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$1.5M	-7%	18k	83.58	View chart
FactSet Research Systems (FDS)	0.1	$1.5M	-12%	3.3k	454.39	View chart
Zoetis Cl A (ZTS)	0.1	$1.5M	-7%	8.9k	169.21	View chart
Flexshares Tr Glb Qlt R/e Idx (GQRE)	0.1	$1.5M	+9%	26k	56.81	View chart
Intel Corporation (INTC)	0.1	$1.5M	+7%	34k	44.17	View chart
Gladstone Investment Corporation (GAIN)	0.1	$1.5M		103k	14.23	View chart
West Pharmaceutical Services (WST)	0.1	$1.4M		3.6k	395.71	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.1	$1.4M	+143%	33k	43.58	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.4M	+14%	3.1k	454.83	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.1	$1.4M	+13%	36k	39.28	View chart
Charles Schwab Corporation (SCHW)	0.1	$1.4M	-13%	20k	72.34	View chart
Hubbell (HUBB)	0.1	$1.4M		3.4k	415.05	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$1.4M	+7%	62k	22.37	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.1	$1.4M	-2%	29k	47.62	View chart
Abbott Laboratories (ABT)	0.1	$1.4M		12k	113.66	View chart
Iqvia Holdings (IQV)	0.1	$1.4M	-4%	5.4k	252.89	View chart
Hershey Company (HSY)	0.1	$1.4M	+6%	7.0k	194.50	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$1.3M		37k	36.72	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$1.3M	+2%	15k	90.44	View chart
Pepsi (PEP)	0.1	$1.3M	+50%	7.6k	175.01	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$1.3M	+9%	46k	28.80	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.1	$1.3M	+13%	17k	76.09	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.3M	+19%	12k	107.60	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$1.3M	+2%	31k	41.84	View chart
O'reilly Automotive (ORLY)	0.1	$1.3M		1.1k	1128.88	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.3M	+5%	16k	81.43	View chart
General Electric Com New (GE)	0.1	$1.3M		7.3k	175.53	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$1.3M	-14%	19k	65.65	View chart
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB)	0.1	$1.2M		15k	82.62	View chart
Pennantpark Floating Rate Capi (PFLT)	0.1	$1.2M	-2%	108k	11.38	View chart
Legg Mason Etf Invt Clearbrideg Lr (LRGE)	0.1	$1.2M		18k	67.09	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$1.2M		21k	58.07	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$1.2M	-48%	13k	91.80	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.2M	+19%	28k	43.35	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$1.2M	+9%	24k	49.24	View chart
Advanced Micro Devices (AMD)	0.1	$1.2M	+12%	6.6k	180.49	View chart

Past Filings by PFG Advisors

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

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
PFG Advisors 2021 Q2 filed July 28, 2021
PFG Advisors 2021 Q1 filed April 27, 2021
PFG Advisors 2020 Q4 filed Jan. 26, 2021
PFG Advisors 2020 Q3 filed Oct. 13, 2020
PFG Advisors 2020 Q2 filed July 16, 2020

View all past filings

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