$1 Billion is the total value of PFG Advisors's 412 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGEN | Exit | PRECIGEN INC | $0 | – | -10,083 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,322 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -10,460 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,125 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -2,872 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,459 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,002 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -816 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,380 | -100.0% | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,238 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -783 | -100.0% | -0.02% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -7,402 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,502 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,261 | -100.0% | -0.02% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,349 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -4,420 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,529 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -851 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,849 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,152 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,563 | -100.0% | -0.02% | – | |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -4,253 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,756 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,332 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,536 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,355 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -996 | -100.0% | -0.02% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -4,990 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,909 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,451 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,277 | -100.0% | -0.03% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -4,959 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -986 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,981 | -100.0% | -0.03% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -8,676 | -100.0% | -0.03% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,291 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,057 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -920 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -612 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,064 | -100.0% | -0.03% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -34,730 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,344 | -100.0% | -0.03% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -4,082 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,152 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -6,960 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,217 | -100.0% | -0.04% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,079 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,537 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,206 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,847 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,948 | -100.0% | -0.04% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -5,304 | -100.0% | -0.04% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -12,135 | -100.0% | -0.04% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -21,917 | -100.0% | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,256 | -100.0% | -0.05% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -4,366 | -100.0% | -0.05% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -9,462 | -100.0% | -0.05% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -8,925 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,549 | -100.0% | -0.05% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -6,537 | -100.0% | -0.05% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -9,100 | -100.0% | -0.05% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -10,238 | -100.0% | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -9,584 | -100.0% | -0.05% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -11,668 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,749 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,360 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,016 | -100.0% | -0.06% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -3,309 | -100.0% | -0.06% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -2,946 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,380 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,508 | -100.0% | -0.07% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -7,654 | -100.0% | -0.07% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -11,438 | -100.0% | -0.07% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -4,072 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,201 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,201 | -100.0% | -0.07% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -33,672 | -100.0% | -0.07% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -4,291 | -100.0% | -0.07% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -19,149 | -100.0% | -0.08% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,475 | -100.0% | -0.08% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -36,529 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,946 | -100.0% | -0.08% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -8,146 | -100.0% | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -13,888 | -100.0% | -0.09% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -11,012 | -100.0% | -0.09% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -13,881 | -100.0% | -0.09% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -9,071 | -100.0% | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,448 | -100.0% | -0.09% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -12,144 | -100.0% | -0.09% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -29,545 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,156 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,232 | -100.0% | -0.09% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -9,023 | -100.0% | -0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -11,764 | -100.0% | -0.10% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -8,428 | -100.0% | -0.10% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -18,972 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,361 | -100.0% | -0.11% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -7,186 | -100.0% | -0.11% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -6,780 | -100.0% | -0.11% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -10,059 | -100.0% | -0.12% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -13,495 | -100.0% | -0.12% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -19,853 | -100.0% | -0.12% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -9,745 | -100.0% | -0.12% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -20,940 | -100.0% | -0.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -12,143 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -28,505 | -100.0% | -0.14% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,321 | -100.0% | -0.14% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -26,226 | -100.0% | -0.15% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -15,574 | -100.0% | -0.17% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,518 | -100.0% | -0.17% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -30,018 | -100.0% | -0.17% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -15,231 | -100.0% | -0.17% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,424 | -100.0% | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -15,894 | -100.0% | -0.18% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -34,066 | -100.0% | -0.18% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -3,444 | -100.0% | -0.18% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -9,089 | -100.0% | -0.19% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,272 | -100.0% | -0.19% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -11,206 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,168 | -100.0% | -0.20% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -24,024 | -100.0% | -0.20% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -42,418 | -100.0% | -0.21% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -13,485 | -100.0% | -0.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -15,360 | -100.0% | -0.22% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -28,362 | -100.0% | -0.24% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -48,953 | -100.0% | -0.25% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -23,412 | -100.0% | -0.25% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -23,266 | -100.0% | -0.25% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -50,644 | -100.0% | -0.26% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -26,588 | -100.0% | -0.28% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -33,518 | -100.0% | -0.30% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -41,993 | -100.0% | -0.30% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -30,839 | -100.0% | -0.31% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -63,839 | -100.0% | -0.32% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -82,566 | -100.0% | -0.32% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -24,562 | -100.0% | -0.32% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -35,533 | -100.0% | -0.32% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -29,435 | -100.0% | -0.33% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -29,354 | -100.0% | -0.33% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -16,790 | -100.0% | -0.37% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -12,810 | -100.0% | -0.38% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -14,080 | -100.0% | -0.39% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -16,155 | -100.0% | -0.40% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -67,105 | -100.0% | -0.40% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -33,270 | -100.0% | -0.44% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -67,940 | -100.0% | -0.57% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -53,640 | -100.0% | -0.60% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -138,014 | -100.0% | -0.75% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -17,615 | -100.0% | -0.83% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -42,534 | -100.0% | -1.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -104,338 | -100.0% | -1.15% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -150,833 | -100.0% | -1.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -29,548 | -100.0% | -1.27% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -117,814 | -100.0% | -1.99% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -67,690 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.