PFG Advisors - Q2 2021 holdings

$874 Million is the total value of PFG Advisors's 480 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.0% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$15,107,000
+6.5%
35,293
-1.4%
1.73%
-5.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$9,639,000
+6.2%
43,258
-1.5%
1.10%
-5.2%
IVV SellISHARES TRcore s&p500 etf$8,745,000
-14.5%
20,341
-20.9%
1.00%
-23.7%
LQD SellISHARES TRiboxx inv cp etf$5,698,000
-9.8%
42,412
-12.7%
0.65%
-19.5%
ROP SellROPER TECHNOLOGIES INC$5,047,000
+15.8%
10,735
-0.6%
0.58%
+3.4%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$4,923,000
-8.5%
80,823
-12.6%
0.56%
-18.3%
USMV SellISHARES TRmsci usa min vol$4,388,000
-12.9%
59,615
-18.1%
0.50%
-22.3%
CLX SellCLOROX CO DEL$4,144,000
-14.8%
23,033
-8.6%
0.47%
-23.9%
VZ SellVERIZON COMMUNICATIONS INC$4,004,000
-4.3%
71,463
-0.5%
0.46%
-14.6%
IJH SellISHARES TRcore s&p mcp etf$3,951,000
-0.2%
14,702
-3.4%
0.45%
-10.8%
WM SellWASTE MGMT INC DEL$3,888,000
+7.9%
27,747
-0.7%
0.44%
-3.7%
MCD SellMCDONALDS CORP$3,801,000
+2.8%
16,454
-0.2%
0.44%
-8.2%
INFO SellIHS MARKIT LTD$3,761,000
+10.9%
33,385
-4.7%
0.43%
-1.1%
QUAL SellISHARES TRmsci usa qlt fct$3,654,000
+6.9%
27,501
-2.0%
0.42%
-4.6%
TGT SellTARGET CORP$3,640,000
+17.5%
15,056
-3.7%
0.42%
+4.8%
GLD SellSPDR GOLD TR$3,633,000
+1.1%
21,935
-2.4%
0.42%
-10.0%
UPS SellUNITED PARCEL SERVICE INCcl b$3,424,000
+18.5%
16,463
-3.2%
0.39%
+5.9%
MBB SellISHARES TRmbs etf$3,303,000
-5.1%
30,522
-4.9%
0.38%
-15.2%
VO SellVANGUARD INDEX FDSmid cap etf$3,246,000
+6.0%
13,676
-1.1%
0.37%
-5.4%
PEP SellPEPSICO INC$3,181,000
+1.5%
21,469
-3.1%
0.36%
-9.5%
BR SellBROADRIDGE FINL SOLUTIONS IN$2,925,000
+5.5%
18,105
-0.0%
0.34%
-5.6%
KO SellCOCA COLA CO$2,848,000
-10.6%
52,627
-12.9%
0.33%
-20.1%
KLAC SellKLA CORP$2,795,000
-3.2%
8,622
-1.3%
0.32%
-13.5%
RS SellRELIANCE STEEL & ALUMINUM CO$2,719,000
-3.9%
18,017
-3.1%
0.31%
-14.3%
UNH SellUNITEDHEALTH GROUP INC$2,689,000
+6.7%
6,715
-0.8%
0.31%
-4.6%
O SellREALTY INCOME CORP$2,622,000
+4.9%
39,290
-0.2%
0.30%
-6.2%
ACWV SellISHARES INCmsci gbl min vol$2,511,000
-10.1%
24,410
-13.8%
0.29%
-19.8%
CL SellCOLGATE PALMOLIVE CO$2,492,000
+1.5%
30,632
-1.6%
0.28%
-9.5%
EFAV SellISHARES TRmsci eafe min vl$2,478,000
-47.8%
32,803
-49.6%
0.28%
-53.5%
INTU SellINTUIT$2,454,000
+24.4%
5,006
-2.8%
0.28%
+11.1%
IWM SellISHARES TRrussell 2000 etf$2,431,000
-6.0%
10,597
-9.4%
0.28%
-16.0%
AGG SellISHARES TRcore us aggbd et$2,415,000
-3.3%
20,936
-4.6%
0.28%
-13.8%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,396,000
-1.1%
4,880
-4.1%
0.27%
-11.6%
AEP SellAMERICAN ELEC PWR CO INC$2,385,000
-2.2%
28,194
-2.0%
0.27%
-12.5%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$2,261,000
+11.7%
15,489
-0.7%
0.26%
-0.4%
TSLA SellTESLA INCcall$2,258,000
-19.1%
27,800
-15.2%
0.26%
-27.9%
DEO SellDIAGEO PLCspon adr new$2,209,000
+13.7%
11,523
-2.6%
0.25%
+1.6%
BA SellBOEING CO$2,165,000
-8.2%
9,038
-2.4%
0.25%
-17.9%
NEE SellNEXTERA ENERGY INC$2,058,000
-10.2%
28,088
-7.3%
0.24%
-20.1%
UL SellUNILEVER PLCspon adr new$2,036,000
+2.4%
34,803
-2.3%
0.23%
-8.6%
ED SellCONSOLIDATED EDISON INC$2,036,000
-6.3%
28,394
-2.3%
0.23%
-16.2%
WELL SellWELLTOWER INC$1,915,000
+15.6%
23,044
-0.3%
0.22%
+3.3%
IJR SellISHARES TRcore s&p scp etf$1,870,000
-7.0%
16,549
-10.7%
0.21%
-17.1%
MO SellALTRIA GROUP INC$1,791,000
-8.2%
37,559
-1.5%
0.20%
-18.0%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$1,678,000
+5.7%
30,670
-0.2%
0.19%
-5.4%
HEI SellHEICO CORP NEW$1,616,000
+9.9%
11,592
-0.9%
0.18%
-2.1%
IUSG SellISHARES TRcore s&p us gwt$1,617,000
+3.3%
16,015
-7.2%
0.18%
-8.0%
FBT SellFIRST TR EXCHANGE-TRADED FDny arca biotech$1,512,000
-12.5%
8,757
-18.7%
0.17%
-21.7%
MKSI SellMKS INSTRS INC$1,491,000
-6.3%
8,377
-2.4%
0.17%
-16.2%
IBB SellISHARES TRishares biotech$1,490,000
+5.1%
9,103
-3.3%
0.17%
-6.6%
IEMG SellISHARES INCcore msci emkt$1,437,000
-13.4%
21,458
-16.8%
0.16%
-23.0%
APH SellAMPHENOL CORP NEWcl a$1,426,000
+3.3%
20,840
-0.5%
0.16%
-7.9%
AVB SellAVALONBAY CMNTYS INC$1,375,000
+9.3%
6,590
-3.3%
0.16%
-2.5%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$1,359,000
+9.2%
34,137
-2.1%
0.16%
-3.1%
VPU SellVANGUARD WORLD FDSutilities etf$1,234,000
-21.2%
8,892
-20.2%
0.14%
-29.9%
FLRN SellSPDR SER TRblomberg brc inv$1,205,000
-9.2%
39,316
-9.2%
0.14%
-18.8%
FDS SellFACTSET RESH SYS INC$1,182,000
+7.7%
3,521
-1.1%
0.14%
-4.3%
RPG SellINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$1,157,000
-5.5%
6,285
-15.6%
0.13%
-15.9%
ADM SellARCHER DANIELS MIDLAND CO$1,147,000
+1.1%
18,927
-4.8%
0.13%
-9.7%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$1,127,000
+3.4%
4,603
-7.9%
0.13%
-7.9%
IVOV SellVANGUARD ADMIRAL FDS INCmidcp 400 val$1,093,000
+2.1%
6,751
-1.4%
0.12%
-8.8%
USIG SellISHARES TRusd inv grde etf$1,067,000
-12.7%
17,604
-14.9%
0.12%
-22.3%
IJK SellISHARES TRs&p mc 400gr etf$1,040,000
+3.2%
12,851
-0.1%
0.12%
-7.8%
LEG SellLEGGETT & PLATT INC$1,042,000
+13.3%
20,117
-0.2%
0.12%
+0.8%
MNA SellINDEXIQ ETF TRiq mrgr arb etf$1,008,000
+0.7%
30,086
-1.0%
0.12%
-10.2%
WMT SellWALMART INC$996,000
+0.2%
7,064
-3.5%
0.11%
-10.2%
EOG SellEOG RES INC$958,000
+14.7%
11,488
-0.3%
0.11%
+2.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$956,000
-1.2%
9,393
-10.9%
0.11%
-12.1%
IEFA SellISHARES TRcore msci eafe$948,000
-19.3%
12,663
-22.4%
0.11%
-28.5%
NFLX SellNETFLIX INC$943,000
-4.3%
1,786
-5.5%
0.11%
-14.3%
IGIB SellISHARES TR$946,000
-63.3%
15,626
-64.1%
0.11%
-67.3%
IUSV SellISHARES TRcore s&p us vlu$919,000
-1.0%
12,769
-5.2%
0.10%
-11.8%
FLOT SellISHARES TRfltg rate nt etf$921,000
-8.1%
18,128
-8.1%
0.10%
-18.0%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$908,000
-2.3%
13,826
-6.7%
0.10%
-12.6%
SJNK SellSPDR SER TRbloomberg srt tr$900,000
+0.4%
32,645
-0.5%
0.10%
-10.4%
MSA SellMSA SAFETY INC$883,000
+5.4%
5,330
-4.6%
0.10%
-5.6%
MCO SellMOODYS CORP$868,000
+19.9%
2,395
-1.2%
0.10%
+6.5%
XLC SellSELECT SECTOR SPDR TR$832,000
+9.6%
10,274
-0.8%
0.10%
-2.1%
SHYG SellISHARES TR0-5yr hi yl cp$822,000
-18.5%
17,836
-18.9%
0.09%
-27.1%
NEAR SellISHARES U S ETF TRblackrock st mat$766,000
-66.7%
15,267
-66.7%
0.09%
-70.2%
IYR SellISHARES TRu.s. real es etf$771,000
+5.3%
7,559
-5.0%
0.09%
-6.4%
GBIL SellGOLDMAN SACHS ETF TRacces treasury$725,000
-34.5%
7,247
-34.5%
0.08%
-41.5%
EMB SellISHARES TRjpmorgan usd emg$697,000
-47.5%
6,196
-49.2%
0.08%
-52.9%
IVW SellISHARES TRs&p 500 grwt etf$658,000
-28.3%
9,042
-35.8%
0.08%
-36.4%
MGC SellVANGUARD WORLD FDmega cap index$620,000
+7.5%
4,072
-1.1%
0.07%
-4.1%
PLD SellPROLOGIS INC.$603,000
+11.9%
5,045
-0.7%
0.07%0.0%
IVOG SellVANGUARD ADMIRAL FDS INCmidcp 400 grth$589,0000.0%2,936
-3.1%
0.07%
-10.7%
XHB SellSPDR SER TRs&p homebuild$575,000
+2.0%
7,856
-1.9%
0.07%
-8.3%
MINT SellPIMCO ETF TRenhan shrt ma ac$573,000
-4.2%
5,620
-4.2%
0.07%
-14.3%
ICF SellISHARES TRcohen steer reit$561,000
-0.2%
8,578
-11.8%
0.06%
-11.1%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$564,000
-13.4%
5,505
-16.7%
0.06%
-22.9%
D SellDOMINION ENERGY INC$527,000
-3.3%
7,170
-0.0%
0.06%
-14.3%
IEF SellISHARES TRbarclays 7 10 yr$525,000
-42.9%
4,548
-44.2%
0.06%
-49.2%
CCI SellCROWN CASTLE INTL CORP NEW$528,000
+9.5%
2,705
-3.5%
0.06%
-3.2%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$495,000
-39.3%
1,434
-42.0%
0.06%
-45.7%
NKE SellNIKE INCcl b$487,000
-5.3%
3,152
-18.5%
0.06%
-15.2%
SYY SellSYSCO CORP$471,000
-3.9%
6,058
-2.7%
0.05%
-14.3%
HYG SellISHARES TRiboxx hi yd etf$461,000
-1.1%
5,232
-2.2%
0.05%
-11.7%
SUSB SellISHARES TResg awre 1 5 yr$461,000
-7.4%
17,695
-7.7%
0.05%
-17.2%
ICLN SellISHARES TRgl clean ene etf$455,000
-19.6%
19,381
-16.9%
0.05%
-28.8%
CMCSA SellCOMCAST CORP NEWcl a$458,000
+4.1%
8,032
-1.2%
0.05%
-7.1%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$459,000
-14.8%
9,045
-14.9%
0.05%
-24.6%
IXN SellISHARES TRglobal tech etf$430,000
-40.7%
1,275
-45.9%
0.05%
-47.3%
SUSA SellISHARES TRmsci usa esg slc$418,000
-17.1%
4,374
-23.8%
0.05%
-26.2%
USHY SellISHARES TRbroad usd high$417,000
-1.9%
9,993
-3.2%
0.05%
-11.1%
BMY SellBRISTOL-MYERS SQUIBB CO$420,000
-2.3%
6,287
-7.6%
0.05%
-12.7%
PSI SellINVESCO EXCHANGE TRADED FD Tdynmc semicndt$415,000
+3.2%
3,235
-3.1%
0.05%
-9.6%
IVE SellISHARES TRs&p 500 val etf$411,000
-48.8%
2,786
-50.9%
0.05%
-54.4%
ADP SellAUTOMATIC DATA PROCESSING IN$408,000
+3.3%
2,054
-2.1%
0.05%
-7.8%
FXO SellFIRST TR EXCHANGE TRADED FDfinls alphadex$393,000
+4.5%
8,990
-0.6%
0.04%
-6.2%
SUI SellSUN CMNTYS INC$388,000
+9.6%
2,262
-4.2%
0.04%
-2.2%
MRO SellMARATHON OIL CORP$383,000
+13.6%
28,112
-10.8%
0.04%
+2.3%
SCHH SellSCHWAB STRATEGIC TRus reit etf$376,000
+5.6%
8,202
-5.4%
0.04%
-6.5%
ECL SellECOLAB INC$377,000
-10.9%
1,831
-7.2%
0.04%
-20.4%
SMH SellVANECK VECTORS ETF TRsemiconductor et$355,000
-2.5%
1,354
-9.4%
0.04%
-12.8%
FNK SellFIRST TR EXCHANGE-TRADED ALPmid cap val fd$342,000
+3.0%
7,700
-0.6%
0.04%
-9.3%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$329,000
+3.1%
7,412
-8.2%
0.04%
-7.3%
IYH SellISHARES TRus hlthcare etf$311,000
-21.5%
1,139
-27.4%
0.04%
-29.4%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$310,000
+1.3%
9,422
-2.3%
0.04%
-10.3%
LLY SellLILLY ELI & CO$299,000
+21.5%
1,302
-1.3%
0.03%
+6.2%
AVLR SellAVALARA INC$298,000
-68.2%
1,844
-73.7%
0.03%
-71.7%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$288,000
-13.8%
5,615
-13.7%
0.03%
-23.3%
DBP SellINVESCO DB MULTI-SECTOR COMMprecious metal$287,000
+0.7%
5,837
-3.0%
0.03%
-10.8%
GE SellGENERAL ELECTRIC CO$267,000
-0.7%
19,847
-3.1%
0.03%
-8.8%
MGM SellMGM RESORTS INTERNATIONAL$258,000
+9.3%
6,043
-2.6%
0.03%0.0%
SPAB SellSPDR SER TRportfolio agrgte$255,000
-1.9%
8,481
-3.3%
0.03%
-12.1%
SITM SellSITIME CORP$256,000
-28.9%
2,022
-44.7%
0.03%
-37.0%
SPSB SellSPDR SER TRportfolio short$244,000
-8.3%
7,790
-8.2%
0.03%
-17.6%
MORT SellVANECK VECTORS ETF TR$248,000
-54.5%
12,513
-56.5%
0.03%
-60.0%
AVGO SellBROADCOM INC$243,000
+0.8%
509
-1.9%
0.03%
-9.7%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$247,000
-34.1%
5,284
-41.0%
0.03%
-41.7%
SEDG SellSOLAREDGE TECHNOLOGIES INC$226,000
-11.7%
816
-8.4%
0.03%
-21.2%
FEX SellFIRST TR LRGE CP CORE ALPHA$231,000
+3.6%
2,693
-3.2%
0.03%
-10.3%
VCLT SellVANGUARD SCOTTSDALE FDSlg-term cor bd$218,000
-9.9%
2,042
-14.7%
0.02%
-19.4%
BIIB SellBIOGEN INC$218,000
+2.3%
631
-17.0%
0.02%
-7.4%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$209,000
-5.4%
4,097
-5.4%
0.02%
-14.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$203,000
-43.9%
896
-43.9%
0.02%
-50.0%
SAND SellSANDSTORM GOLD LTD$103,000
-26.4%
13,095
-36.5%
0.01%
-33.3%
AQB SellAQUABOUNTY TECHNOLOGIES INC$55,000
-30.4%
10,301
-12.7%
0.01%
-40.0%
BABA ExitALIBABA GROUP HLDG LTDcall$0-500
-100.0%
0.00%
BA ExitBOEING COcall$0-100
-100.0%
0.00%
PFE ExitPFIZER INCcall$0-10,000
-100.0%
0.00%
AMZN ExitAMAZON COM INCcall$0-500
-100.0%
-0.00%
CHEK ExitCHECK CAP LTD$0-10,000
-100.0%
-0.00%
NVDA ExitNVIDIA CORPORATIONcall$0-1,000
-100.0%
-0.00%
BSCL ExitINVESCO EXCH TRD SLF IDX FD$0-9,831
-100.0%
-0.03%
KBWY ExitINVESCO EXCH TRADED FD TR IIkbw prem yield$0-9,418
-100.0%
-0.03%
SKYY ExitFIRST TR EXCHANGE TRADED FD$0-2,167
-100.0%
-0.03%
KOMP ExitSPDR SER TRs&p kensho new$0-3,102
-100.0%
-0.03%
NOW ExitSERVICENOW INC$0-439
-100.0%
-0.03%
TRV ExitTRAVELERS COMPANIES INC$0-1,550
-100.0%
-0.03%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-3,915
-100.0%
-0.03%
LITE ExitLUMENTUM HLDGS INC$0-2,732
-100.0%
-0.03%
IYLD ExitISHARES TRmrngstr inc etf$0-10,531
-100.0%
-0.03%
TEAM ExitATLASSIAN CORP PLCcl a$0-2,520
-100.0%
-0.07%
IAU ExitISHARES GOLD TRishares$0-35,919
-100.0%
-0.08%
XMLV ExitINVESCO EXCH TRADED FD TR IIs&p midcp low$0-18,281
-100.0%
-0.12%
VRSK ExitVERISK ANALYTICS INC$0-17,879
-100.0%
-0.40%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC27Q2 20244.2%
SPDR S&P 500 ETF TR27Q2 20242.7%
ISHARES TR27Q2 20242.9%
FIRST TR VALUE LINE DIVID IN27Q2 20241.9%
JOHNSON & JOHNSON27Q2 20241.0%
ISHARES TR27Q2 20241.4%
ISHARES TR27Q2 20242.8%
HONEYWELL INTL INC27Q2 20240.8%
VANGUARD SCOTTSDALE FDS27Q2 20241.1%
VANGUARD SCOTTSDALE FDS27Q2 20240.9%

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Latest filings
TypeFiled
13F-HR2024-08-08
13F-HR2024-05-07
13F-HR2024-01-19
13F-HR2023-10-13
13F-HR2023-07-20
13F-HR2023-04-21
13F-HR2023-01-30
13F-HR2022-10-14
13F-HR2022-07-13
13F-HR2022-04-19

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