$904 Million is the total value of PFG Advisors's 503 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $33,184,000 | +2.1% | 117,706 | -1.9% | 3.67% | -1.2% |
| AAPL | Sell | APPLE INC | $29,769,000 | +1.4% | 210,382 | -1.9% | 3.29% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,247,000 | -5.7% | 33,200 | -5.9% | 1.58% | -8.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,372,000 | -2.8% | 42,205 | -2.4% | 1.04% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,088,000 | +13.1% | 18,000 | -0.4% | 0.89% | +9.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,825,000 | -10.5% | 18,164 | -10.7% | 0.86% | -13.5% |
| DHR | Sell | DANAHER CORPORATION | $7,476,000 | +4.2% | 24,557 | -8.2% | 0.83% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,442,000 | -3.2% | 46,077 | -1.2% | 0.82% | -6.4% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $6,678,000 | -11.6% | 27,998 | -4.9% | 0.74% | -14.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $6,601,000 | -7.0% | 21,296 | -5.8% | 0.73% | -10.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,235,000 | +2.3% | 19,488 | -5.7% | 0.69% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,864,000 | +3.2% | 2,200 | -3.0% | 0.65% | -0.2% |
| V | Sell | VISA INC | $5,366,000 | -8.7% | 24,087 | -4.2% | 0.59% | -11.8% |
| IDXX | Sell | IDEXX LABS INC | $5,149,000 | -7.6% | 8,279 | -6.1% | 0.57% | -10.7% |
| HON | Sell | HONEYWELL INTL INC | $4,608,000 | -7.6% | 21,707 | -4.6% | 0.51% | -10.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,455,000 | -11.7% | 9,986 | -7.0% | 0.49% | -14.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,430,000 | -10.0% | 72,808 | -9.9% | 0.49% | -13.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,300,000 | -24.5% | 32,324 | -23.8% | 0.48% | -27.0% |
| ANSS | Sell | ANSYS INC | $4,194,000 | -7.0% | 12,318 | -5.2% | 0.46% | -10.1% |
| WM | Sell | WASTE MGMT INC DEL | $4,131,000 | +6.2% | 27,660 | -0.3% | 0.46% | +2.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,012,000 | +1.2% | 22,847 | -0.1% | 0.44% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $3,954,000 | +4.0% | 16,398 | -0.3% | 0.44% | +0.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,724,000 | -5.7% | 14,155 | -3.7% | 0.41% | -8.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,551,000 | -2.8% | 26,956 | -2.0% | 0.39% | -6.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,432,000 | -21.8% | 46,691 | -21.7% | 0.38% | -24.3% |
| TGT | Sell | TARGET CORP | $3,400,000 | -6.6% | 14,864 | -1.3% | 0.38% | -9.6% |
| GLD | Sell | SPDR GOLD TR | $3,396,000 | -6.5% | 20,682 | -5.7% | 0.38% | -9.4% |
| SYK | Sell | STRYKER CORPORATION | $3,379,000 | -1.1% | 12,812 | -2.6% | 0.37% | -4.3% |
| MMM | Sell | 3M CO | $3,310,000 | -13.5% | 18,867 | -2.1% | 0.37% | -16.4% |
| MSCI | Sell | MSCI INC | $3,293,000 | +11.0% | 5,413 | -2.7% | 0.36% | +7.4% |
| PEP | Sell | PEPSICO INC | $3,224,000 | +1.4% | 21,433 | -0.2% | 0.36% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,192,000 | +9.2% | 1,194 | -0.3% | 0.35% | +5.7% |
| CLX | Sell | CLOROX CO DEL | $3,100,000 | -25.2% | 18,718 | -18.7% | 0.34% | -27.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,028,000 | -24.4% | 56,059 | -21.6% | 0.34% | -26.9% |
| UNP | Sell | UNION PAC CORP | $3,001,000 | -14.2% | 15,314 | -3.7% | 0.33% | -17.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,938,000 | +0.4% | 17,630 | -2.6% | 0.32% | -3.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,879,000 | -9.2% | 34,873 | -6.3% | 0.32% | -12.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,758,000 | -13.4% | 19,858 | -4.0% | 0.30% | -16.2% |
| KO | Sell | COCA COLA CO | $2,735,000 | -4.0% | 52,134 | -0.9% | 0.30% | -7.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,686,000 | -9.4% | 53,199 | -7.5% | 0.30% | -12.4% |
| INTU | Sell | INTUIT | $2,664,000 | +8.6% | 4,937 | -1.4% | 0.30% | +5.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,650,000 | -5.3% | 28,070 | -4.7% | 0.29% | -8.4% |
| MBB | Sell | ISHARES TRmbs etf | $2,633,000 | -20.3% | 24,349 | -20.2% | 0.29% | -23.0% |
| AMGN | Sell | AMGEN INC | $2,625,000 | -16.0% | 12,344 | -3.8% | 0.29% | -18.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,584,000 | -3.9% | 6,613 | -1.5% | 0.29% | -7.1% |
| PAYX | Sell | PAYCHEX INC | $2,423,000 | +1.8% | 21,549 | -2.8% | 0.27% | -1.5% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $2,376,000 | -3.5% | 31,747 | -0.3% | 0.26% | -6.4% |
| EPR | Sell | EPR PPTYS | $2,338,000 | -10.6% | 47,350 | -4.6% | 0.26% | -13.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,342,000 | -2.3% | 4,869 | -0.2% | 0.26% | -5.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,304,000 | -3.6% | 4,002 | -1.9% | 0.26% | -6.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,296,000 | -7.9% | 30,374 | -0.8% | 0.25% | -10.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,286,000 | -4.2% | 28,159 | -0.1% | 0.25% | -7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,273,000 | -6.5% | 10,389 | -2.0% | 0.25% | -9.7% |
| T | Sell | AT&T INC | $2,272,000 | -13.8% | 84,123 | -8.1% | 0.25% | -16.6% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,262,000 | -3.4% | 19,919 | -2.7% | 0.25% | -6.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,209,000 | 0.0% | 11,444 | -0.7% | 0.24% | -3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,140,000 | +4.0% | 27,254 | -3.0% | 0.24% | +0.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,132,000 | -15.1% | 20,756 | -15.0% | 0.24% | -17.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,085,000 | -15.9% | 27,671 | -15.6% | 0.23% | -18.4% |
| GAIN | Sell | GLADSTONE INVT CORP | $2,078,000 | -12.8% | 149,844 | -9.4% | 0.23% | -15.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,038,000 | -17.4% | 34,651 | -11.4% | 0.22% | -20.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,012,000 | -8.3% | 9,739 | -0.8% | 0.22% | -11.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,004,000 | -1.6% | 27,608 | -2.8% | 0.22% | -4.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,992,000 | -6.1% | 13,338 | -7.2% | 0.22% | -9.5% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,965,000 | -16.5% | 10,766 | -11.3% | 0.22% | -19.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,966,000 | -13.0% | 7,558 | -2.6% | 0.22% | -16.2% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,942,000 | -6.7% | 151,876 | -7.2% | 0.22% | -9.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,923,000 | -14.9% | 12,988 | -16.1% | 0.21% | -17.8% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,902,000 | -0.2% | 16,031 | -0.9% | 0.21% | -3.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,901,000 | -5.3% | 7,735 | -6.3% | 0.21% | -8.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,881,000 | -7.6% | 34,687 | -0.3% | 0.21% | -10.7% |
| MRK | Sell | MERCK & CO INC | $1,863,000 | -6.3% | 24,804 | -3.0% | 0.21% | -9.3% |
| WELL | Sell | WELLTOWER INC | $1,845,000 | -3.7% | 22,389 | -2.8% | 0.20% | -6.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,801,000 | -11.3% | 10,754 | -8.8% | 0.20% | -14.2% |
| PFE | Sell | PFIZER INC | $1,755,000 | +4.9% | 40,796 | -4.5% | 0.19% | +1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,741,000 | -6.9% | 15,945 | -3.6% | 0.19% | -9.8% |
| XAR | Sell | SPDR SER TRaerospace def | $1,680,000 | -21.5% | 14,084 | -12.9% | 0.19% | -24.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,657,000 | -11.4% | 16,337 | -8.5% | 0.18% | -14.5% |
| MO | Sell | ALTRIA GROUP INC | $1,637,000 | -8.6% | 35,956 | -4.3% | 0.18% | -11.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,608,000 | -4.2% | 29,802 | -2.8% | 0.18% | -7.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,571,000 | -2.8% | 15,338 | -4.2% | 0.17% | -5.9% |
| HEI | Sell | HEICO CORP NEW | $1,479,000 | -8.5% | 11,212 | -3.3% | 0.16% | -11.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,481,000 | -0.2% | 3,230 | -1.5% | 0.16% | -3.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,482,000 | -7.5% | 7,635 | -11.2% | 0.16% | -10.4% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,478,000 | -4.6% | 28,930 | -1.1% | 0.16% | -7.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,460,000 | -17.2% | 29,197 | -10.1% | 0.16% | -20.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,450,000 | -7.3% | 7,398 | -11.0% | 0.16% | -10.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,451,000 | +5.5% | 6,546 | -0.7% | 0.16% | +1.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,363,000 | -6.6% | 8,050 | -4.3% | 0.15% | -9.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,343,000 | -2.7% | 10,315 | -2.4% | 0.15% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $1,346,000 | -1.6% | 24,731 | -4.2% | 0.15% | -4.5% |
| IBB | Sell | ISHARES TRishares biotech | $1,285,000 | -13.8% | 7,950 | -12.7% | 0.14% | -16.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,236,000 | -14.8% | 4,828 | -4.3% | 0.14% | -17.5% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,238,000 | -9.9% | 25,076 | -1.2% | 0.14% | -12.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,209,000 | -11.0% | 31,653 | -7.3% | 0.13% | -13.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,211,000 | -15.7% | 19,601 | -8.7% | 0.13% | -18.3% |
| ATCO | Sell | ATLAS CORPshares | $1,174,000 | +1.2% | 77,300 | -5.0% | 0.13% | -2.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,167,000 | -3.6% | 31,955 | -3.1% | 0.13% | -6.5% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,140,000 | -24.6% | 6,863 | -21.6% | 0.13% | -27.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,136,000 | -1.9% | 12,706 | -1.3% | 0.13% | -4.5% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,138,000 | -12.7% | 21,307 | -10.9% | 0.13% | -15.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,135,000 | -1.0% | 18,906 | -0.1% | 0.13% | -3.8% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,065,000 | -2.6% | 6,696 | -0.8% | 0.12% | -5.6% |
| NFLX | Sell | NETFLIX INC | $1,046,000 | +10.9% | 1,713 | -4.1% | 0.12% | +7.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,029,000 | -3.6% | 17,125 | -2.7% | 0.11% | -6.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,012,000 | -10.2% | 4,291 | -6.8% | 0.11% | -13.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,012,000 | -2.7% | 12,782 | -0.5% | 0.11% | -5.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,007,000 | +0.5% | 11,713 | -0.3% | 0.11% | -3.5% |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $981,000 | -9.9% | 19,084 | -9.7% | 0.11% | -13.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $971,000 | -3.8% | 28,434 | -0.7% | 0.11% | -7.0% |
| WMT | Sell | WALMART INC | $966,000 | -3.0% | 6,933 | -1.9% | 0.11% | -6.1% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $967,000 | -4.1% | 29,410 | -2.2% | 0.11% | -7.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $970,000 | -1.9% | 24,859 | -0.6% | 0.11% | -5.3% |
| ARCC | Sell | ARES CAPITAL CORP | $955,000 | -0.2% | 46,969 | -3.8% | 0.11% | -2.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $949,000 | -3.9% | 8,380 | -2.5% | 0.10% | -7.1% |
| BAC | Sell | BK OF AMERICA CORP | $933,000 | -3.1% | 21,977 | -5.9% | 0.10% | -6.4% |
| ET | Sell | ENERGY TRANSFER L P | $919,000 | -15.5% | 95,962 | -6.2% | 0.10% | -17.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $926,000 | -3.1% | 9,100 | -3.1% | 0.10% | -6.4% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $921,000 | -1.3% | 17,150 | -3.7% | 0.10% | -4.7% |
| SHOP | Sell | SHOPIFY INCcl a | $897,000 | -8.0% | 662 | -0.7% | 0.10% | -11.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $890,000 | -27.9% | 6,400 | -28.0% | 0.10% | -30.5% |
| SAR | Sell | SARATOGA INVT CORP | $879,000 | -5.8% | 30,598 | -11.9% | 0.10% | -9.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $870,000 | +3.6% | 2,631 | -0.2% | 0.10% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $862,000 | -6.2% | 12,166 | -4.7% | 0.10% | -9.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $863,000 | -9.0% | 11,620 | -8.2% | 0.10% | -12.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $815,000 | -3.7% | 54,216 | -1.8% | 0.09% | -7.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $801,000 | -19.4% | 9,770 | -19.2% | 0.09% | -21.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $764,000 | -0.9% | 7,460 | -1.3% | 0.08% | -4.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $710,000 | -0.7% | 3,535 | -0.7% | 0.08% | -3.7% |
| EOG | Sell | EOG RES INC | $703,000 | -26.6% | 8,755 | -23.8% | 0.08% | -29.1% |
| IGIB | Sell | ISHARES TR | $699,000 | -26.1% | 11,636 | -25.5% | 0.08% | -28.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $676,000 | -3.7% | 6,931 | -2.5% | 0.08% | -6.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $662,000 | +4.7% | 3,467 | -0.1% | 0.07% | +1.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $649,000 | -1.4% | 8,781 | -2.9% | 0.07% | -4.0% |
| ABT | Sell | ABBOTT LABS | $644,000 | +1.6% | 5,452 | -0.3% | 0.07% | -2.7% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $619,000 | -5.5% | 14,620 | -0.6% | 0.07% | -9.3% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $577,000 | -2.0% | 2,932 | -0.1% | 0.06% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $581,000 | -5.4% | 4,183 | -0.2% | 0.06% | -8.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $580,000 | +0.9% | 3,460 | -0.5% | 0.06% | -3.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $551,000 | -7.4% | 6,327 | -5.7% | 0.06% | -10.3% |
| LIN | Sell | LINDE PLC | $551,000 | -1.3% | 1,877 | -2.8% | 0.06% | -4.7% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $523,000 | -22.6% | 8,361 | -14.4% | 0.06% | -24.7% |
| D | Sell | DOMINION ENERGY INC | $517,000 | -1.9% | 7,075 | -1.3% | 0.06% | -5.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $476,000 | -15.2% | 7,275 | -15.2% | 0.05% | -17.2% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $481,000 | -65.3% | 10,201 | -62.8% | 0.05% | -66.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $479,000 | -15.1% | 4,895 | -11.1% | 0.05% | -17.2% |
| UA | Sell | UNDER ARMOUR INCcl c | $468,000 | -10.5% | 26,690 | -5.3% | 0.05% | -13.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $466,000 | -33.1% | 4,232 | -31.7% | 0.05% | -35.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $457,000 | -0.9% | 5,221 | -0.2% | 0.05% | -3.8% |
| XHB | Sell | SPDR SER TRs&p homebuild | $462,000 | -19.7% | 6,445 | -18.0% | 0.05% | -22.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $450,000 | -4.7% | 4,363 | -2.5% | 0.05% | -7.4% |
| RINF | Sell | PROSHARES TRinflatn expectns | $455,000 | -10.1% | 15,384 | -9.2% | 0.05% | -13.8% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $452,000 | -49.8% | 16,486 | -49.5% | 0.05% | -51.5% |
| PLUG | Sell | PLUG POWER INC | $444,000 | -26.0% | 17,383 | -0.9% | 0.05% | -29.0% |
| NKE | Sell | NIKE INCcl b | $442,000 | -9.2% | 3,043 | -3.5% | 0.05% | -12.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $428,000 | -23.0% | 12,809 | -22.4% | 0.05% | -26.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $413,000 | -7.2% | 4,159 | -6.7% | 0.05% | -9.8% |
| BX | Sell | BLACKSTONE INC | $419,000 | +1.2% | 3,604 | -15.5% | 0.05% | -2.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $419,000 | +0.2% | 4,364 | -0.2% | 0.05% | -4.2% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $417,000 | -5.0% | 4,757 | -4.9% | 0.05% | -8.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $412,000 | -0.7% | 3,231 | -0.1% | 0.05% | -2.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $417,000 | -27.2% | 4,087 | -27.3% | 0.05% | -30.3% |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $402,000 | -9.7% | 66,197 | -2.0% | 0.04% | -13.7% |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $376,000 | -33.8% | 9,375 | -21.9% | 0.04% | -35.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $370,000 | +1.9% | 3,989 | -0.5% | 0.04% | -2.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $375,000 | -8.8% | 2,577 | -7.5% | 0.04% | -12.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $370,000 | -11.9% | 6,257 | -0.5% | 0.04% | -14.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $372,000 | -29.1% | 3,225 | -29.1% | 0.04% | -31.7% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $361,000 | -15.3% | 4,494 | -14.4% | 0.04% | -18.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $362,000 | -10.6% | 1,985 | -7.5% | 0.04% | -13.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $361,000 | -1.4% | 2,010 | -2.0% | 0.04% | -4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $351,000 | -10.5% | 1,016 | -1.9% | 0.04% | -13.3% |
| ITA | Sell | ISHARES TRus aer def etf | $343,000 | -13.6% | 3,289 | -9.2% | 0.04% | -15.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $341,000 | -1.4% | 948 | -0.4% | 0.04% | -5.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $332,000 | 0.0% | 5,301 | -0.3% | 0.04% | -2.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $329,000 | -12.5% | 7,204 | -12.2% | 0.04% | -16.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $313,000 | -10.1% | 2,536 | -7.2% | 0.04% | -12.5% |
| SQ | Sell | SQUARE INCcl a | $312,000 | -2.2% | 1,299 | -0.6% | 0.04% | -2.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $312,000 | -20.6% | 7,059 | -21.5% | 0.04% | -22.2% |
| AGNC | Sell | AGNC INVT CORP | $313,000 | -10.1% | 19,845 | -3.6% | 0.04% | -12.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $306,000 | -2.2% | 6,639 | -0.0% | 0.03% | -5.6% |
| MKSI | Sell | MKS INSTRS INC | $294,000 | -80.3% | 1,948 | -76.7% | 0.03% | -80.7% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $302,000 | -20.1% | 26,319 | -20.6% | 0.03% | -23.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $300,000 | -3.5% | 1,087 | -4.6% | 0.03% | -8.3% |
| XLNX | Sell | XILINX INC | $294,000 | +4.3% | 1,948 | -0.2% | 0.03% | +3.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $292,000 | -41.0% | 2,094 | -40.5% | 0.03% | -43.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $282,000 | -1.4% | 2,365 | -0.5% | 0.03% | -6.1% |
| PGNY | Sell | PROGYNY INC | $276,000 | -6.8% | 4,935 | -1.6% | 0.03% | -8.8% |
| NET | Sell | CLOUDFLARE INC | $279,000 | -6.4% | 2,478 | -12.0% | 0.03% | -8.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $267,000 | -4.6% | 2,657 | -0.1% | 0.03% | -6.2% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $270,000 | -21.1% | 6,099 | -20.8% | 0.03% | -23.1% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $275,000 | -4.8% | 5,265 | -4.2% | 0.03% | -9.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $260,000 | -64.1% | 2,597 | -64.2% | 0.03% | -65.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $263,000 | -9.6% | 4,986 | -6.7% | 0.03% | -12.1% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $259,000 | -22.0% | 5,186 | -20.5% | 0.03% | -23.7% |
| CRM | Sell | SALESFORCE COM INC | $254,000 | -1.2% | 936 | -11.0% | 0.03% | -3.4% |
| LLY | Sell | LILLY ELI & CO | $255,000 | -14.7% | 1,102 | -15.4% | 0.03% | -17.6% |
| LOW | Sell | LOWES COS INC | $254,000 | +1.2% | 1,253 | -3.1% | 0.03% | -3.4% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $246,000 | -14.3% | 5,229 | -10.4% | 0.03% | -18.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $248,000 | +0.4% | 5,083 | -3.8% | 0.03% | -3.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $246,000 | -67.9% | 4,905 | -67.9% | 0.03% | -69.3% |
| AMAT | Sell | APPLIED MATLS INC | $241,000 | -14.5% | 1,875 | -5.4% | 0.03% | -15.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $237,000 | -15.1% | 10,959 | -5.2% | 0.03% | -18.8% |
| SLV | Sell | ISHARES SILVER TRishares | $238,000 | -18.2% | 11,595 | -3.4% | 0.03% | -21.2% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $234,000 | -6.8% | 3,606 | -1.8% | 0.03% | -10.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $229,000 | -7.7% | 1,759 | -6.0% | 0.02% | -10.7% |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $230,000 | -7.3% | 12,079 | -3.5% | 0.02% | -10.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $227,000 | +8.6% | 2,210 | -0.5% | 0.02% | +4.2% |
| SO | Sell | SOUTHERN CO | $229,000 | -6.1% | 3,700 | -8.4% | 0.02% | -10.7% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $218,000 | -15.8% | 2,521 | -6.2% | 0.02% | -20.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $203,000 | -10.2% | 766 | -6.1% | 0.02% | -15.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $201,000 | -1.0% | 3,932 | -0.1% | 0.02% | -4.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $201,000 | -30.2% | 3,924 | -30.1% | 0.02% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $161,000 | -58.0% | 11,760 | -58.2% | 0.02% | -59.1% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $70,000 | -12.5% | 16,871 | -6.9% | 0.01% | -11.1% |
| ARKW | Exit | ARK ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,416 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -23,600 | -100.0% | -0.02% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -3,702 | -100.0% | -0.02% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -6,389 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -5,578 | -100.0% | -0.02% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -2,755 | -100.0% | -0.02% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -3,026 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -631 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,945 | -100.0% | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,042 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,125 | -100.0% | -0.02% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -2,693 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,790 | -100.0% | -0.03% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -61,486 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,898 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,847 | -100.0% | -0.03% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -4,752 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -38,950 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,844 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,586 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,946 | -100.0% | -0.09% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -5,330 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -65,602 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 4.2% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 2.7% |
| ISHARES TR | 24 | Q3 2023 | 2.9% |
| FIRST TR VALUE LINE DIVID IN | 24 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 1.0% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| ISHARES TR | 24 | Q3 2023 | 2.8% |
| HONEYWELL INTL INC | 24 | Q3 2023 | 0.8% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 1.1% |
| ISHARES INC | 24 | Q3 2023 | 1.3% |
View PFG Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-21 |
View PFG Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.