$1.02 Billion is the total value of PFG Advisors's 525 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,278,000 | +7.2% | 32,167 | -3.1% | 1.50% | -4.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $10,669,000 | -15.7% | 112,788 | -1.5% | 1.05% | -24.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,963,000 | +23.2% | 17,550 | -2.5% | 0.98% | +9.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,402,000 | +7.4% | 17,615 | -3.0% | 0.83% | -4.4% |
| DHR | Sell | DANAHER CORPORATION | $7,921,000 | +6.0% | 24,075 | -2.0% | 0.78% | -5.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,774,000 | +41.0% | 19,633 | -0.7% | 0.57% | +25.6% |
| TSLA | Sell | TESLA INC | $5,763,000 | +20.4% | 5,453 | -11.6% | 0.57% | +7.2% |
| WFC | Sell | WELLS FARGO CO NEW | $5,424,000 | +1.4% | 113,048 | -1.9% | 0.53% | -9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,416,000 | +13.8% | 33,110 | -2.7% | 0.53% | +1.3% |
| ANSS | Sell | ANSYS INC | $4,826,000 | +15.1% | 12,032 | -2.3% | 0.48% | +2.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,704,000 | -10.6% | 57,889 | -9.3% | 0.46% | -20.4% |
| WM | Sell | WASTE MGMT INC DEL | $4,610,000 | +11.6% | 27,620 | -0.1% | 0.45% | -0.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,506,000 | +1.7% | 65,662 | -9.8% | 0.44% | -9.4% |
| INFO | Sell | IHS MARKIT LTD | $4,422,000 | +13.5% | 33,270 | -0.4% | 0.44% | +0.9% |
| MCD | Sell | MCDONALDS CORP | $4,382,000 | +10.8% | 16,348 | -0.3% | 0.43% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $4,314,000 | -6.4% | 20,689 | -4.7% | 0.42% | -16.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,129,000 | +2.9% | 22,711 | -0.6% | 0.41% | -8.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,053,000 | -6.2% | 76,703 | -5.4% | 0.40% | -16.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,986,000 | +7.0% | 14,080 | -0.5% | 0.39% | -4.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,905,000 | +10.0% | 26,827 | -0.5% | 0.38% | -2.0% |
| PSA | Sell | PUBLIC STORAGE | $3,884,000 | +25.9% | 10,370 | -0.1% | 0.38% | +12.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,490,000 | +7.5% | 11,566 | -5.0% | 0.34% | -4.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,446,000 | +9.7% | 17,239 | -1.7% | 0.34% | -2.3% |
| TGT | Sell | TARGET CORP | $3,396,000 | -0.1% | 14,672 | -1.3% | 0.33% | -11.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,255,000 | -24.3% | 24,562 | -24.0% | 0.32% | -32.6% |
| MMM | Sell | 3M CO | $3,218,000 | -2.8% | 18,116 | -4.0% | 0.32% | -13.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,117,000 | +6.1% | 17,050 | -3.3% | 0.31% | -5.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $3,094,000 | -32.1% | 50,529 | -17.2% | 0.30% | -39.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,069,000 | +5.6% | 21,781 | -4.5% | 0.30% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,051,000 | +18.1% | 6,075 | -8.1% | 0.30% | +4.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,010,000 | +10.9% | 42,056 | -1.0% | 0.30% | -1.3% |
| KO | Sell | COCA COLA CO | $3,002,000 | +9.8% | 50,695 | -2.8% | 0.30% | -2.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,932,000 | +13.8% | 18,072 | -0.1% | 0.29% | +1.4% |
| CLX | Sell | CLOROX CO DEL | $2,934,000 | -5.4% | 16,830 | -10.1% | 0.29% | -15.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,812,000 | -18.1% | 34,762 | -25.5% | 0.28% | -27.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,802,000 | +7.0% | 17,218 | -1.5% | 0.28% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,717,000 | -10.3% | 52,287 | -6.7% | 0.27% | -20.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,586,000 | -3.7% | 50,644 | -4.8% | 0.26% | -14.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,563,000 | +11.6% | 30,028 | -1.1% | 0.25% | -0.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,562,000 | -3.3% | 27,618 | -1.6% | 0.25% | -14.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,538,000 | +6.2% | 17,760 | -1.6% | 0.25% | -5.3% |
| MBB | Sell | ISHARES TRmbs etf | $2,515,000 | -4.5% | 23,412 | -3.8% | 0.25% | -14.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,493,000 | +8.6% | 28,362 | -1.1% | 0.24% | -3.5% |
| GAIN | Sell | GLADSTONE INVT CORP | $2,443,000 | +17.6% | 143,044 | -4.5% | 0.24% | +4.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,406,000 | +7.8% | 31,199 | -3.8% | 0.24% | -4.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,362,000 | -1.5% | 7,023 | -0.6% | 0.23% | -12.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,345,000 | +2.6% | 26,362 | -6.4% | 0.23% | -8.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,288,000 | +14.2% | 26,822 | -2.8% | 0.22% | +1.4% |
| EPR | Sell | EPR PPTYS | $2,201,000 | -5.9% | 46,350 | -2.1% | 0.22% | -16.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,204,000 | +10.6% | 12,676 | -5.0% | 0.22% | -1.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,190,000 | -6.5% | 4,230 | -13.1% | 0.22% | -16.6% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,149,000 | -5.0% | 19,048 | -4.4% | 0.21% | -15.2% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,102,000 | -23.8% | 17,729 | -10.7% | 0.21% | -32.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,072,000 | +1.7% | 33,860 | -2.3% | 0.20% | -9.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,040,000 | -10.3% | 9,168 | -11.8% | 0.20% | -19.9% |
| TTC | Sell | TORO CO | $2,028,000 | +0.3% | 20,295 | -2.2% | 0.20% | -10.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,954,000 | -13.5% | 49,149 | -9.8% | 0.19% | -23.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,939,000 | -7.0% | 25,261 | -8.7% | 0.19% | -17.3% |
| WELL | Sell | WELLTOWER INC | $1,894,000 | +2.7% | 22,078 | -1.4% | 0.19% | -8.8% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,877,000 | -3.3% | 146,975 | -3.2% | 0.18% | -14.0% |
| IGSB | Sell | ISHARES TR | $1,835,000 | -1.7% | 34,066 | -0.3% | 0.18% | -12.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,820,000 | +4.5% | 15,894 | -0.3% | 0.18% | -7.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,818,000 | -3.3% | 33,806 | -2.5% | 0.18% | -13.9% |
| SBUX | Sell | STARBUCKS CORP | $1,810,000 | -2.7% | 15,474 | -8.3% | 0.18% | -13.6% |
| BA | Sell | BOEING CO | $1,783,000 | -11.3% | 8,854 | -3.2% | 0.18% | -20.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,765,000 | +6.5% | 15,041 | -7.9% | 0.17% | -4.9% |
| MRK | Sell | MERCK & CO INC | $1,772,000 | -4.9% | 23,120 | -6.8% | 0.17% | -15.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,761,000 | +12.1% | 15,231 | -0.7% | 0.17% | -0.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,705,000 | -1.6% | 33,806 | -0.4% | 0.17% | -12.5% |
| FDS | Sell | FACTSET RESH SYS INC | $1,710,000 | +22.0% | 3,518 | -0.9% | 0.17% | +8.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,686,000 | -20.9% | 15,574 | -25.0% | 0.17% | -29.7% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,632,000 | -31.3% | 22,919 | -27.8% | 0.16% | -38.8% |
| T | Sell | AT&T INC | $1,630,000 | -28.3% | 66,243 | -21.3% | 0.16% | -36.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,622,000 | +11.8% | 6,422 | -1.9% | 0.16% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $1,616,000 | +9.3% | 11,207 | -0.0% | 0.16% | -3.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,607,000 | -19.4% | 31,686 | -19.2% | 0.16% | -28.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,553,000 | -0.3% | 14,189 | -8.3% | 0.15% | -11.0% |
| CSCO | Sell | CISCO SYS INC | $1,529,000 | +13.6% | 24,119 | -2.5% | 0.15% | +1.3% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $1,477,000 | -17.0% | 53,024 | -16.7% | 0.14% | -26.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,410,000 | -3.4% | 28,505 | -2.4% | 0.14% | -13.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,407,000 | -1.1% | 46,004 | -0.9% | 0.14% | -11.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,412,000 | -4.0% | 12,143 | -4.1% | 0.14% | -14.7% |
| MO | Sell | ALTRIA GROUP INC | $1,398,000 | -14.6% | 29,493 | -18.0% | 0.14% | -23.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,254,000 | -6.6% | 9,745 | -5.5% | 0.12% | -17.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,250,000 | +10.1% | 18,489 | -2.2% | 0.12% | -2.4% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,237,000 | -1.9% | 23,930 | -1.4% | 0.12% | -12.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,219,000 | +0.8% | 27,648 | -12.7% | 0.12% | -10.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,164,000 | -3.9% | 19,451 | -0.8% | 0.12% | -14.2% |
| XAR | Sell | SPDR SER TRaerospace def | $1,172,000 | -30.2% | 10,059 | -28.6% | 0.12% | -38.2% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,156,000 | -2.4% | 15,013 | -1.1% | 0.11% | -13.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,097,000 | -14.6% | 7,186 | -9.6% | 0.11% | -23.9% |
| ATCO | Sell | ATLAS CORPshares | $1,082,000 | -7.8% | 76,300 | -1.3% | 0.11% | -17.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,054,000 | -0.4% | 20,922 | -0.1% | 0.10% | -11.1% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,038,000 | -8.9% | 6,412 | -6.6% | 0.10% | -19.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $1,030,000 | -1.4% | 19,561 | -0.5% | 0.10% | -12.9% |
| NFLX | Sell | NETFLIX INC | $1,019,000 | -2.6% | 1,691 | -1.3% | 0.10% | -13.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,003,000 | -0.9% | 11,764 | -8.0% | 0.10% | -11.6% |
| WMT | Sell | WALMART INC | $1,001,000 | +3.6% | 6,918 | -0.2% | 0.10% | -7.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,008,000 | +15.9% | 2,591 | -1.5% | 0.10% | +3.1% |
| FAST | Sell | FASTENAL CO | $998,000 | +23.1% | 15,585 | -0.8% | 0.10% | +8.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $975,000 | -22.9% | 21,529 | -22.2% | 0.10% | -31.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $974,000 | -13.9% | 12,537 | -11.2% | 0.10% | -23.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $961,000 | +8.0% | 6,141 | -4.0% | 0.10% | -3.1% |
| GIS | Sell | GENERAL MLS INC | $959,000 | +4.7% | 14,232 | -7.0% | 0.09% | -6.9% |
| BAC | Sell | BK OF AMERICA CORP | $937,000 | +0.4% | 21,051 | -4.2% | 0.09% | -10.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $933,000 | +9.1% | 9,503 | -1.5% | 0.09% | -3.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $927,000 | +7.5% | 12,144 | -0.2% | 0.09% | -4.2% |
| DVY | Sell | ISHARES TRselect divid etf | $913,000 | +4.5% | 7,448 | -2.2% | 0.09% | -7.2% |
| ARKF | Sell | ARK ETF TRfintech innova | $886,000 | -28.4% | 21,682 | -13.5% | 0.09% | -36.5% |
| SAR | Sell | SARATOGA INVT CORP | $880,000 | +0.1% | 29,965 | -2.1% | 0.09% | -10.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $882,000 | -6.5% | 13,881 | -6.9% | 0.09% | -16.3% |
| QCOM | Sell | QUALCOMM INC | $881,000 | +39.8% | 4,817 | -1.4% | 0.09% | +24.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $840,000 | +12.9% | 11,585 | -0.4% | 0.08% | +1.2% |
| SHOP | Sell | SHOPIFY INCcl a | $837,000 | -6.7% | 608 | -8.2% | 0.08% | -17.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $807,000 | +5.6% | 6,946 | -6.9% | 0.08% | -6.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $781,000 | -35.6% | 36,529 | -35.1% | 0.08% | -42.5% |
| IBMM | Sell | ISHARES TRibonds dec | $782,000 | -13.4% | 29,145 | -13.0% | 0.08% | -23.0% |
| EOG | Sell | EOG RES INC | $775,000 | +10.2% | 8,724 | -0.4% | 0.08% | -2.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $768,000 | +8.2% | 3,475 | -1.7% | 0.08% | -3.8% |
| ABT | Sell | ABBOTT LABS | $760,000 | +18.0% | 5,398 | -1.0% | 0.08% | +5.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $723,000 | -30.8% | 33,672 | -30.2% | 0.07% | -38.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $686,000 | +5.7% | 8,201 | -6.6% | 0.07% | -5.6% |
| ET | Sell | ENERGY TRANSFER L P | $682,000 | -25.8% | 82,869 | -13.6% | 0.07% | -34.3% |
| IGIB | Sell | ISHARES TR | $678,000 | -3.0% | 11,438 | -1.7% | 0.07% | -13.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $683,000 | -16.6% | 7,654 | -6.7% | 0.07% | -26.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $669,000 | -5.9% | 8,508 | -6.6% | 0.07% | -16.5% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $649,000 | -16.4% | 29,995 | -16.9% | 0.06% | -25.6% |
| CGNX | Sell | COGNEX CORP | $652,000 | -26.2% | 8,380 | -24.0% | 0.06% | -34.7% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $634,000 | -18.4% | 12,370 | -18.5% | 0.06% | -27.9% |
| SITM | Sell | SITIME CORP | $626,000 | +39.1% | 2,141 | -2.9% | 0.06% | +24.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $620,000 | -18.3% | 5,539 | -8.2% | 0.06% | -27.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $587,000 | -70.1% | 3,115 | -58.8% | 0.06% | -73.3% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $594,000 | -69.8% | 3,309 | -69.3% | 0.06% | -73.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $588,000 | -8.8% | 10,056 | -18.1% | 0.06% | -18.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $583,000 | -22.6% | 56,136 | -15.6% | 0.06% | -31.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $546,000 | -31.8% | 6,749 | -30.9% | 0.05% | -39.3% |
| IXUS | Sell | ISHARES TRcore msci total | $533,000 | -6.5% | 7,513 | -6.3% | 0.05% | -17.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $526,000 | -22.2% | 5,014 | -27.7% | 0.05% | -30.7% |
| NKE | Sell | NIKE INCcl b | $503,000 | +13.8% | 3,020 | -0.8% | 0.05% | +2.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $504,000 | +0.6% | 1,388 | -6.3% | 0.05% | -9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $509,000 | +22.7% | 2,065 | -0.4% | 0.05% | +8.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $497,000 | +4.4% | 6,537 | -10.1% | 0.05% | -7.5% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $496,000 | -2.7% | 19,610 | -2.4% | 0.05% | -12.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $483,000 | +3.0% | 2,313 | -14.5% | 0.05% | -7.7% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $486,000 | -2.2% | 18,946 | -0.9% | 0.05% | -12.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $485,000 | -15.4% | 9,367 | -15.7% | 0.05% | -23.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $476,000 | -0.6% | 4,500 | -8.1% | 0.05% | -11.3% |
| PLUG | Sell | PLUG POWER INC | $480,000 | +8.1% | 17,018 | -2.1% | 0.05% | -4.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $480,000 | +2.6% | 26,590 | -0.4% | 0.05% | -9.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $478,000 | -1.6% | 9,462 | -1.3% | 0.05% | -13.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $471,000 | +4.7% | 4,256 | -2.5% | 0.05% | -8.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $452,000 | -27.0% | 12,135 | -17.0% | 0.04% | -33.8% |
| BX | Sell | BLACKSTONE INC | $461,000 | +10.0% | 3,559 | -1.2% | 0.04% | -2.2% |
| DOCU | Sell | DOCUSIGN INC | $435,000 | -49.2% | 2,854 | -14.1% | 0.04% | -54.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $420,000 | -9.9% | 3,847 | -9.1% | 0.04% | -21.2% |
| USHY | Sell | ISHARES TRbroad usd high | $419,000 | -1.6% | 10,163 | -0.9% | 0.04% | -12.8% |
| D | Sell | DOMINION ENERGY INC | $417,000 | -19.3% | 5,307 | -25.0% | 0.04% | -28.1% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $407,000 | -15.4% | 7,813 | -23.4% | 0.04% | -24.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $397,000 | +5.9% | 2,537 | -1.6% | 0.04% | -4.9% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $386,000 | -7.4% | 4,318 | -9.2% | 0.04% | -17.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $372,000 | -7.7% | 7,504 | -6.5% | 0.04% | -17.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $367,000 | +7.6% | 947 | -0.1% | 0.04% | -5.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $364,000 | -15.0% | 10,470 | -18.3% | 0.04% | -23.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $367,000 | +11.6% | 6,960 | -3.4% | 0.04% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $370,000 | -0.5% | 3,217 | -0.2% | 0.04% | -12.2% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $360,000 | -0.3% | 4,082 | -9.2% | 0.04% | -12.5% |
| DE | Sell | DEERE & CO | $354,000 | +1.4% | 1,032 | -0.9% | 0.04% | -10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $338,000 | -8.6% | 5,417 | -13.4% | 0.03% | -19.5% |
| MKSI | Sell | MKS INSTRS INC | $338,000 | +15.0% | 1,943 | -0.3% | 0.03% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $337,000 | -3.4% | 4,064 | -0.1% | 0.03% | -15.4% |
| ITA | Sell | ISHARES TRus aer def etf | $314,000 | -8.5% | 3,057 | -7.1% | 0.03% | -18.4% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $308,000 | -41.1% | 4,525 | -45.9% | 0.03% | -48.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $305,000 | -44.6% | 3,291 | -48.0% | 0.03% | -50.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $296,000 | -1.3% | 986 | -9.3% | 0.03% | -12.1% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $290,000 | -7.3% | 2,364 | -6.8% | 0.03% | -17.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $298,000 | +2.1% | 1,981 | -5.4% | 0.03% | -9.4% |
| AGNC | Sell | AGNC INVT CORP | $282,000 | -9.9% | 18,775 | -5.4% | 0.03% | -20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $275,000 | -1.1% | 6,125 | -4.8% | 0.03% | -12.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $275,000 | -5.5% | 9,277 | -2.9% | 0.03% | -15.6% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $276,000 | +4.9% | 4,959 | -0.5% | 0.03% | -6.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $263,000 | -3.0% | 2,451 | -8.0% | 0.03% | -13.3% |
| NET | Sell | CLOUDFLARE INC | $251,000 | -10.0% | 1,909 | -23.0% | 0.02% | -19.4% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $258,000 | -6.2% | 4,990 | -5.2% | 0.02% | -16.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $244,000 | +6.6% | 1,756 | -0.2% | 0.02% | -4.0% |
| WPC | Sell | WP CAREY INC | $239,000 | -10.5% | 2,910 | -20.4% | 0.02% | -20.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $246,000 | -6.8% | 6,332 | -7.3% | 0.02% | -17.2% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $232,000 | -3.3% | 11,450 | -3.0% | 0.02% | -14.8% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $230,000 | -6.5% | 4,699 | -10.1% | 0.02% | -14.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $235,000 | -34.9% | 1,152 | -42.7% | 0.02% | -42.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $238,000 | -1.7% | 4,849 | -1.1% | 0.02% | -14.8% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $219,000 | -17.7% | 3,843 | -17.9% | 0.02% | -24.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $226,000 | -31.3% | 10,349 | -30.4% | 0.02% | -38.9% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $227,000 | +7.6% | 8,833 | -3.0% | 0.02% | -4.3% |
| PGNY | Sell | PROGYNY INC | $223,000 | -19.2% | 4,420 | -10.4% | 0.02% | -29.0% |
| SLV | Sell | ISHARES SILVER TRishares | $220,000 | -7.6% | 10,226 | -11.8% | 0.02% | -15.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $216,000 | +7.5% | 3,817 | -2.9% | 0.02% | -4.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $216,000 | -7.7% | 816 | -15.9% | 0.02% | -19.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $213,000 | -14.1% | 4,040 | -20.5% | 0.02% | -22.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $218,000 | -16.2% | 2,177 | -16.2% | 0.02% | -27.6% |
| MRO | Sell | MARATHON OIL CORP | $193,000 | +19.9% | 11,748 | -0.1% | 0.02% | +5.6% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $187,000 | -38.1% | 15,677 | -40.4% | 0.02% | -45.5% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $138,000 | -8.6% | 11,228 | -1.8% | 0.01% | -17.6% |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -3,924 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,326 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,404 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -2,429 | -100.0% | -0.02% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -2,521 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,700 | -100.0% | -0.02% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,905 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -5,439 | -100.0% | -0.03% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,486 | -100.0% | -0.03% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -5,186 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,657 | -100.0% | -0.03% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -6,099 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -8,500 | -100.0% | -0.03% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,554 | -100.0% | -0.03% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -7,059 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,451 | -100.0% | -0.04% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -9,375 | -100.0% | -0.04% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -15,384 | -100.0% | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,222 | -100.0% | -0.06% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -22,444 | -100.0% | -0.06% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -36,012 | -100.0% | -0.10% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | -19,084 | -100.0% | -0.11% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -21,307 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -28,800 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.