$1.11 Billion is the total value of PFG Advisors's 594 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | Buy | PACER FDS TRus cash cows 100 | $17,427,281 | +12.2% | 352,565 | +8.7% | 1.56% | +32.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,101,440 | +28.0% | 80,511 | +32.7% | 1.54% | +50.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,312,474 | +0.1% | 230,532 | +2.8% | 1.46% | +18.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,421,524 | +2.6% | 35,912 | +6.5% | 1.38% | +21.0% |
| GLD | Buy | SPDR GOLD TR | $12,822,746 | -1.6% | 74,790 | +2.3% | 1.15% | +16.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,119,554 | -1.0% | 117,301 | +1.7% | 1.09% | +16.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,772,033 | +109.5% | 81,736 | +114.4% | 0.97% | +146.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $10,770,910 | +1.0% | 201,100 | +4.4% | 0.97% | +19.1% |
| IUSB | Buy | ISHARES TRcore total usd | $10,550,012 | +105.7% | 241,336 | +114.0% | 0.95% | +142.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $9,081,513 | +4.9% | 73,875 | +11.5% | 0.82% | +23.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $8,435,815 | +25.2% | 199,901 | +16.3% | 0.76% | +47.6% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $8,170,327 | +23.8% | 295,812 | +18.8% | 0.73% | +45.9% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $8,170,771 | +801.1% | 81,164 | +800.7% | 0.73% | +963.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $8,097,554 | +16.9% | 162,308 | +16.5% | 0.73% | +37.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,057,444 | +32.7% | 89,141 | +19.1% | 0.72% | +56.4% |
| IGSB | Buy | ISHARES TR | $7,908,912 | +16.8% | 158,718 | +17.6% | 0.71% | +37.6% |
| Buy | CAPITAL GROUP GROWTH ETF | $7,431,558 | +8.3% | 303,329 | +11.5% | 0.67% | +27.5% | |
| CALF | Buy | PACER FDS TRpacer us small | $6,932,700 | +9.4% | 166,252 | +6.8% | 0.62% | +29.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $6,524,769 | +18.1% | 64,360 | +25.0% | 0.59% | +39.2% |
| DHR | Buy | DANAHER CORPORATION | $6,420,828 | +3.7% | 25,880 | +0.3% | 0.58% | +22.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,388,993 | +20.8% | 69,167 | +25.5% | 0.57% | +42.4% |
| XES | New | SPDR SER TRoilgas equip | $6,276,406 | – | 65,529 | +100.0% | 0.56% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $5,990,521 | – | 145,489 | +100.0% | 0.54% | – |
| XME | New | SPDR SER TRs&p metals mng | $5,705,171 | – | 108,670 | +100.0% | 0.51% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $5,524,703 | +13.3% | 138,256 | +17.1% | 0.50% | +33.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $5,426,258 | +1499.2% | 87,676 | +1533.0% | 0.49% | +1773.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $5,346,229 | +4.7% | 114,849 | +8.3% | 0.48% | +23.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,253,793 | +14.9% | 120,004 | +20.7% | 0.47% | +35.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,012,246 | -3.2% | 104,205 | +1.1% | 0.45% | +14.2% |
| SPLB | New | SPDR SER TRportfolio ln cor | $4,925,506 | – | 231,898 | +100.0% | 0.44% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,532,861 | +0.2% | 173,010 | +3.9% | 0.41% | +18.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,401,803 | +26.4% | 52,259 | +31.0% | 0.40% | +49.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,242,018 | +4.9% | 18,611 | +1.0% | 0.38% | +23.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,951,752 | +4.8% | 43,146 | +10.6% | 0.36% | +23.7% |
| ANSS | Buy | ANSYS INC | $3,946,703 | -9.7% | 13,264 | +0.2% | 0.35% | +6.3% |
| AMGN | Buy | AMGEN INC | $3,756,000 | +23.4% | 13,975 | +2.0% | 0.34% | +45.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,315,500 | +21.2% | 76,113 | +26.3% | 0.30% | +43.3% |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $3,194,385 | +0.8% | 80,200 | +2.6% | 0.29% | +19.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,888,996 | -2.4% | 6,563 | +1.1% | 0.26% | +15.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,860,590 | +21.6% | 17,936 | +26.1% | 0.26% | +43.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,722,890 | -3.5% | 28,908 | +0.2% | 0.24% | +14.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,685,433 | +5.0% | 12,153 | +2.2% | 0.24% | +23.6% |
| Buy | DIMENSIONAL ETF TRUST | $2,583,757 | -3.1% | 64,002 | +0.2% | 0.23% | +14.3% | |
| FDUS | Buy | FIDUS INVT CORP | $2,553,279 | -0.7% | 132,983 | +1.4% | 0.23% | +16.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,545,800 | +4.8% | 35,008 | +8.1% | 0.23% | +23.8% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,503,181 | -21.2% | 81,590 | +301.8% | 0.22% | -7.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,487,504 | +8.3% | 104,080 | +9.5% | 0.22% | +27.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,411,923 | +25.1% | 50,970 | +31.4% | 0.22% | +47.6% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,394,858 | +0.5% | 29,735 | +0.7% | 0.22% | +18.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,312,244 | -2.3% | 15,686 | +0.7% | 0.21% | +15.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,271,554 | +5.6% | 57,933 | +9.6% | 0.20% | +24.4% |
| ADBE | Buy | ADOBE INC | $2,248,659 | +6.2% | 4,410 | +1.9% | 0.20% | +25.5% |
| CSL | Buy | CARLISLE COS INC | $2,224,192 | +1.3% | 8,579 | +0.2% | 0.20% | +19.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,108,618 | +21.4% | 32,768 | +27.3% | 0.19% | +43.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $2,058,467 | +2.1% | 60,508 | +3.6% | 0.18% | +20.1% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,031,929 | +7.1% | 90,028 | +11.3% | 0.18% | +26.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,958,682 | +11.0% | 13,510 | +16.6% | 0.18% | +31.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,910,033 | +7.4% | 39,817 | +7.0% | 0.17% | +27.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,809,170 | +5.5% | 34,467 | +10.1% | 0.16% | +23.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,785,119 | +21.6% | 8,335 | +30.4% | 0.16% | +42.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,773,182 | +333.6% | 19,993 | +403.2% | 0.16% | +412.9% |
| SNPS | Buy | SYNOPSYS INC | $1,771,625 | +7.0% | 3,860 | +1.6% | 0.16% | +26.2% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,764,565 | +24.1% | 38,494 | +32.6% | 0.16% | +46.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,747,126 | -3.9% | 19,990 | +1.1% | 0.16% | +13.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,723,919 | +21.5% | 15,234 | +23.7% | 0.16% | +43.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,688,146 | +1.4% | 9,703 | +0.4% | 0.15% | +19.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,665,939 | +2.3% | 39,731 | +2.1% | 0.15% | +21.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,657,644 | -1.9% | 29,617 | +0.9% | 0.15% | +15.5% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,654,341 | +3.0% | 35,669 | +2.9% | 0.15% | +22.1% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,571,527 | -0.4% | 3,442 | +4.5% | 0.14% | +17.5% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $1,569,467 | +23.7% | 38,373 | +25.7% | 0.14% | +45.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,573,986 | +6.5% | 60,283 | +11.4% | 0.14% | +24.8% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,549,855 | +19.7% | 50,451 | +19.6% | 0.14% | +40.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,540,041 | +3.9% | 37,325 | +8.8% | 0.14% | +22.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,497,158 | -4.2% | 53,185 | +901.2% | 0.13% | +12.6% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,490,253 | +9.5% | 26,678 | +12.9% | 0.13% | +28.8% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $1,478,634 | +29.6% | 30,901 | +32.9% | 0.13% | +52.9% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,471,339 | +4.2% | 57,273 | +7.6% | 0.13% | +22.2% | |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,458,157 | +1.2% | 15,982 | +0.7% | 0.13% | +19.1% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $1,463,369 | +11.8% | 33,349 | +13.7% | 0.13% | +31.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,422,014 | +8.5% | 15,078 | +14.1% | 0.13% | +28.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,422,006 | +229.9% | 28,025 | +229.4% | 0.13% | +287.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,403,738 | -2.6% | 7,207 | +2.8% | 0.13% | +14.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,387,301 | +32.1% | 5,216 | +36.6% | 0.12% | +56.2% |
| IXUS | Buy | ISHARES TRcore msci total | $1,380,970 | +9.0% | 23,020 | +13.8% | 0.12% | +29.2% |
| XT | Buy | ISHARES TRexponential tech | $1,385,926 | +16.2% | 26,545 | +23.8% | 0.12% | +36.3% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,352,499 | +22.0% | 14,428 | +22.0% | 0.12% | +44.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,339,994 | +0.1% | 30,025 | +4.2% | 0.12% | +17.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,307,711 | +13.6% | 50,008 | +29.9% | 0.12% | +33.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,306,100 | +14.2% | 42,992 | +18.2% | 0.12% | +34.5% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,291,372 | +6.8% | 28,388 | +9.4% | 0.12% | +26.1% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,286,560 | +1.2% | 27,632 | +2.3% | 0.12% | +19.6% |
| CMI | Buy | CUMMINS INC | $1,220,654 | -6.6% | 5,343 | +0.2% | 0.11% | +10.0% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $1,173,897 | +12.8% | 23,994 | +22.3% | 0.10% | +32.9% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,158,397 | +5.7% | 49,952 | +11.5% | 0.10% | +25.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,142,827 | -11.5% | 9,229 | +2.0% | 0.10% | +5.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,143,365 | +43.7% | 36,355 | +46.7% | 0.10% | +68.9% |
| IQV | Buy | IQVIA HLDGS INC | $1,131,903 | -11.4% | 5,753 | +1.2% | 0.10% | +5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,114,356 | -9.1% | 2,725 | +2.3% | 0.10% | +7.5% |
| New | RBB FD INCus treas 3 mnth | $1,112,105 | – | 22,211 | +100.0% | 0.10% | – | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,105,601 | -4.1% | 36,670 | +385.5% | 0.10% | +12.5% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,101,134 | -0.9% | 15,805 | +0.9% | 0.10% | +16.5% |
| IT | Buy | GARTNER INC | $1,056,945 | -1.2% | 3,076 | +0.7% | 0.10% | +17.3% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,061,537 | +3.2% | 45,172 | +6.9% | 0.10% | +21.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,042,269 | -4.6% | 13,968 | +0.1% | 0.09% | +13.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,033,926 | +21.6% | 31,341 | +533.2% | 0.09% | +43.1% |
| AME | Buy | AMETEK INC | $1,025,011 | -6.8% | 6,937 | +2.1% | 0.09% | +9.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,025,330 | +1.2% | 32,478 | +0.2% | 0.09% | +19.5% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $995,138 | +0.5% | 50,980 | +10.8% | 0.09% | +18.7% | |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $988,940 | +22.0% | 14,751 | +27.3% | 0.09% | +43.5% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $904,106 | -3.2% | 15,351 | +0.4% | 0.08% | +14.1% |
| LRGE | New | LEGG MASON ETF INVTclearbrideg lr | $897,091 | – | 17,305 | +100.0% | 0.08% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $901,781 | +13.5% | 15,656 | +13.7% | 0.08% | +32.8% |
| CACI | Buy | CACI INTL INCcl a | $879,946 | -7.7% | 2,803 | +0.2% | 0.08% | +8.2% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $862,096 | -1.4% | 37,613 | +4.5% | 0.08% | +14.9% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $845,514 | +74.1% | 12,358 | +79.4% | 0.08% | +105.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $841,616 | +4.5% | 5,872 | +8.5% | 0.08% | +24.6% |
| LNG | Buy | CHENIERE ENERGY INC | $839,922 | +9.4% | 5,061 | +0.5% | 0.08% | +29.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $821,270 | -2.4% | 12,678 | +0.5% | 0.07% | +15.6% |
| New | AIM ETF PRODUCTS TRUSTallianzim us lgr | $825,941 | – | 34,575 | +100.0% | 0.07% | – | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $809,519 | -5.3% | 9,783 | +1.4% | 0.07% | +12.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $816,268 | -3.0% | 8,001 | +2.8% | 0.07% | +14.1% |
| PWR | Buy | QUANTA SVCS INC | $793,551 | -3.0% | 4,242 | +1.9% | 0.07% | +14.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $791,699 | -4.6% | 20,043 | +97.8% | 0.07% | +12.7% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $792,794 | -6.2% | 20,705 | +401.2% | 0.07% | +10.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $770,566 | +28.2% | 12,137 | +34.6% | 0.07% | +50.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $760,563 | +18.1% | 28,733 | +20.6% | 0.07% | +38.8% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $747,407 | +3.6% | 34,066 | +7.7% | 0.07% | +21.8% | |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $730,245 | -0.5% | 8,087 | +3.0% | 0.07% | +17.9% |
| ITA | Buy | ISHARES TRus aer def etf | $733,528 | +0.4% | 6,922 | +10.6% | 0.07% | +17.9% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $721,717 | +8.2% | 29,506 | +9.2% | 0.06% | +27.5% |
| NAPR | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $712,561 | +26.2% | 17,039 | +25.8% | 0.06% | +48.8% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $697,403 | +37.8% | 5,223 | +45.1% | 0.06% | +61.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $700,272 | -6.7% | 2,987 | +1.7% | 0.06% | +10.5% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $695,901 | +26.6% | 21,652 | +30.7% | 0.06% | +47.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $683,298 | +4.5% | 24,965 | +0.6% | 0.06% | +22.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $632,053 | +63.6% | 4,163 | +70.1% | 0.06% | +96.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $618,693 | +2.2% | 10,437 | +5.2% | 0.06% | +21.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $624,975 | +3.7% | 10,564 | +9.2% | 0.06% | +21.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $622,558 | -7.8% | 22,721 | +903.1% | 0.06% | +9.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $599,813 | -3.3% | 6,437 | +0.7% | 0.05% | +14.9% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $596,323 | -8.4% | 15,057 | +3.2% | 0.05% | +8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $589,569 | -14.2% | 3,952 | +0.2% | 0.05% | +1.9% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $588,329 | +2.4% | 12,270 | +6.8% | 0.05% | +20.5% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $571,723 | – | 5,750 | +100.0% | 0.05% | – |
| Buy | GENERAL ELECTRIC CO | $569,511 | +10.8% | 5,152 | +10.1% | 0.05% | +30.8% | |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $567,453 | +1.8% | 6,161 | +6.5% | 0.05% | +21.4% |
| LOW | Buy | LOWES COS INC | $560,824 | +3.5% | 2,699 | +12.5% | 0.05% | +22.0% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $535,536 | – | 12,690 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $520,120 | +15.7% | 4,342 | +0.0% | 0.05% | +38.2% |
| ARB | Buy | ALTSHARES TRUSTmerger arbitrage | $522,113 | +26.7% | 19,890 | +23.0% | 0.05% | +51.6% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $520,616 | +25.4% | 13,491 | +29.2% | 0.05% | +46.9% |
| ONOF | Buy | GLOBAL X FDSadaptive us risk | $500,033 | +1.2% | 17,549 | +4.5% | 0.04% | +18.4% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $476,194 | -9.6% | 15,852 | +404.0% | 0.04% | +7.5% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $481,142 | -4.3% | 4,973 | +0.2% | 0.04% | +13.2% |
| CI | Buy | THE CIGNA GROUP | $475,300 | +9.2% | 1,661 | +7.1% | 0.04% | +30.3% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $464,752 | -12.1% | 10,859 | +181.0% | 0.04% | +5.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $461,489 | -0.3% | 3,177 | +1.0% | 0.04% | +17.1% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $460,183 | +22.3% | 14,142 | +24.6% | 0.04% | +41.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $433,258 | +64.0% | 9,894 | +71.8% | 0.04% | +95.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $433,695 | -2.7% | 9,574 | +1.3% | 0.04% | +14.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $434,402 | -2.5% | 4,304 | +3.5% | 0.04% | +14.7% |
| UJUN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $437,405 | +74.4% | 15,456 | +76.2% | 0.04% | +105.3% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $437,381 | +2.7% | 8,935 | +3.9% | 0.04% | +21.9% |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $418,112 | +62.2% | 9,719 | +63.8% | 0.04% | +90.0% |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $428,003 | – | 17,498 | +100.0% | 0.04% | – | |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $406,859 | +4.3% | 5,054 | +3.0% | 0.04% | +23.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $388,542 | +29.5% | 10,530 | +36.3% | 0.04% | +52.2% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $391,210 | +2.1% | 18,095 | +5.3% | 0.04% | +20.7% |
| SPIP | New | SPDR SER TRportfli tips etf | $385,708 | – | 15,528 | +100.0% | 0.04% | – |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $375,014 | +31.6% | 11,128 | +33.7% | 0.03% | +54.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $376,993 | +11.2% | 921 | +0.4% | 0.03% | +30.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $373,807 | -0.2% | 2,342 | +2.0% | 0.03% | +17.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $375,920 | -1.5% | 4,998 | +2.6% | 0.03% | +17.2% |
| IGE | Buy | ISHARES TRnorth amern nat | $381,547 | +11.2% | 9,174 | +3.8% | 0.03% | +30.8% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $376,829 | +12.9% | 7,390 | +25.7% | 0.03% | +36.0% |
| NUE | Buy | NUCOR CORP | $368,830 | +15.7% | 2,359 | +21.3% | 0.03% | +37.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $372,898 | +10.5% | 7,037 | +7.8% | 0.03% | +26.9% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $370,958 | -16.6% | 11,047 | +202.5% | 0.03% | -2.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $362,974 | -2.4% | 1,344 | +1.3% | 0.03% | +17.9% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $368,087 | +5.5% | 7,296 | +6.0% | 0.03% | +22.2% |
| Buy | PACER FDS TRus lrg cp cash | $352,755 | +10.9% | 16,492 | +11.4% | 0.03% | +33.3% | |
| CNC | Buy | CENTENE CORP DEL | $353,699 | +2.6% | 5,135 | +0.5% | 0.03% | +23.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $352,510 | +29.9% | 4,782 | +32.3% | 0.03% | +52.4% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $339,220 | +3.7% | 10,276 | +8.1% | 0.03% | +20.0% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $331,510 | – | 7,586 | +100.0% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $331,248 | -9.3% | 4,244 | +4.1% | 0.03% | +7.1% |
| TM | New | TOYOTA MOTOR CORPads | $327,505 | – | 1,822 | +100.0% | 0.03% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $316,760 | -7.2% | 6,210 | +0.5% | 0.03% | +7.7% |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $317,068 | -10.4% | 84,551 | +2.7% | 0.03% | +3.7% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $300,146 | – | 9,679 | +100.0% | 0.03% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $301,281 | -11.3% | 4,126 | +1.1% | 0.03% | +3.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $306,064 | +5.6% | 19,129 | +1.2% | 0.03% | +22.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $298,204 | +2.2% | 2,858 | +7.6% | 0.03% | +22.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $302,525 | +7.0% | 6,239 | +11.3% | 0.03% | +22.7% |
| F | Buy | FORD MTR CO DEL | $305,432 | +21.0% | 24,592 | +47.4% | 0.03% | +42.1% |
| HRL | Buy | HORMEL FOODS CORP | $302,343 | -5.4% | 7,950 | +0.1% | 0.03% | +12.5% |
| HCA | Buy | HCA HEALTHCARE INC | $295,729 | -16.7% | 1,202 | +2.8% | 0.03% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $286,865 | +0.7% | 7,583 | +0.3% | 0.03% | +18.2% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $286,106 | – | 5,632 | +100.0% | 0.03% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $290,898 | +18.6% | 4,802 | +23.6% | 0.03% | +36.8% |
| HWM | New | HOWMET AEROSPACE INC | $290,913 | – | 6,290 | +100.0% | 0.03% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $286,807 | +23.5% | 93 | +8.1% | 0.03% | +44.4% |
| PEXL | Buy | PACER FDS TRus export lead | $290,503 | +21.4% | 6,975 | +27.5% | 0.03% | +44.4% |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $287,037 | – | 12,959 | +100.0% | 0.03% | – |
| DOX | Buy | AMDOCS LTD | $287,435 | -10.4% | 3,402 | +4.8% | 0.03% | +8.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $289,489 | +9.5% | 7,490 | +14.8% | 0.03% | +30.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $283,769 | +33.8% | 10,910 | +37.6% | 0.02% | +56.2% |
| New | HF SINCLAIR CORP | $273,976 | – | 4,813 | +100.0% | 0.02% | – | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $272,594 | +0.1% | 4,278 | +2.8% | 0.02% | +14.3% |
| YJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $267,274 | +26.7% | 13,526 | +31.3% | 0.02% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $271,505 | +19.7% | 1,753 | +1.5% | 0.02% | +41.2% |
| ALTY | Buy | GLOBAL X FDSalternative incm | $263,854 | -1.8% | 24,522 | +3.0% | 0.02% | +20.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $258,834 | +16.9% | 4,748 | +23.3% | 0.02% | +35.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $256,072 | +20.1% | 5,250 | +21.3% | 0.02% | +43.8% |
| IWR | New | ISHARES TRrus mid cap etf | $257,090 | – | 3,712 | +100.0% | 0.02% | – |
| HEI | Buy | HEICO CORP NEW | $261,517 | +15.0% | 1,615 | +25.7% | 0.02% | +35.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $261,524 | +13.4% | 2,612 | +13.4% | 0.02% | +27.8% |
| TTD | Buy | THE TRADE DESK INC | $260,005 | +3.3% | 3,327 | +2.1% | 0.02% | +21.1% |
| GILD | Buy | GILEAD SCIENCES INC | $251,843 | +20.6% | 3,361 | +24.1% | 0.02% | +43.8% |
| BIIB | Buy | BIOGEN INC | $253,155 | -4.1% | 985 | +6.3% | 0.02% | +15.0% |
| BG | Buy | BUNGE LIMITED | $261,423 | +19.3% | 2,415 | +4.0% | 0.02% | +35.3% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $249,046 | – | 7,225 | +100.0% | 0.02% | – |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $246,618 | – | 7,471 | +100.0% | 0.02% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $239,850 | -0.5% | 6,399 | +1.6% | 0.02% | +22.2% |
| BELFB | Buy | BEL FUSE INCcl b | $248,617 | -8.7% | 5,210 | +9.8% | 0.02% | +4.8% |
| HPQ | Buy | HP INC | $244,036 | -15.7% | 9,496 | +0.7% | 0.02% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $238,262 | +13.3% | 13,677 | +1.7% | 0.02% | +31.2% |
| FTNT | Buy | FORTINET INC | $233,253 | -22.2% | 3,975 | +0.3% | 0.02% | -8.7% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $231,384 | -14.1% | 4,601 | +88.8% | 0.02% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $230,796 | -4.7% | 3,304 | +0.1% | 0.02% | +16.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $233,430 | +4.1% | 9,997 | +8.2% | 0.02% | +23.5% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $236,593 | -7.9% | 129 | +7.5% | 0.02% | +5.0% |
| BDC | New | BELDEN INC | $238,012 | – | 2,465 | +100.0% | 0.02% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $218,258 | – | 2,878 | +100.0% | 0.02% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $217,435 | -1.9% | 3,786 | +2.7% | 0.02% | +17.6% |
| DAC | New | DANAOS CORPORATION | $227,863 | – | 3,441 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING N V | $217,983 | -11.1% | 370 | +9.5% | 0.02% | +5.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $218,238 | -5.5% | 9,593 | +4.2% | 0.02% | +11.1% |
| OXY | New | OCCIDENTAL PETE CORP | $219,165 | – | 3,378 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $225,579 | – | 2,105 | +100.0% | 0.02% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $223,989 | -2.0% | 2,042 | +2.7% | 0.02% | +17.6% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $221,302 | – | 8,845 | +100.0% | 0.02% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $227,421 | – | 4,147 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $212,020 | +3.4% | 2,596 | +8.2% | 0.02% | +18.8% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $206,438 | -15.3% | 4,843 | +1.6% | 0.02% | 0.0% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $217,008 | – | 6,989 | +100.0% | 0.02% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $213,316 | -7.5% | 5,625 | +3.2% | 0.02% | +5.6% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $208,311 | – | 3,983 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $212,001 | – | 2,701 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $207,728 | -14.7% | 5,651 | +1.9% | 0.02% | 0.0% |
| IAPR | Buy | INNOVATOR ETFS TRintrnl dev aprl | $204,684 | -3.0% | 8,477 | +0.1% | 0.02% | +12.5% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $205,248 | – | 905 | +100.0% | 0.02% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $201,725 | +0.4% | 518 | +0.6% | 0.02% | +20.0% |
| LZB | New | LA Z BOY INC | $205,578 | – | 6,657 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $203,701 | -17.2% | 1,815 | +7.5% | 0.02% | -5.3% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $204,200 | -43.8% | 6,583 | +194.0% | 0.02% | -35.7% |
| Buy | RUMBLE INC | $159,278 | -39.3% | 31,231 | +6.2% | 0.01% | -30.0% | |
| AGNC | Buy | AGNC INVT CORP | $146,235 | -1.7% | 15,491 | +5.5% | 0.01% | +18.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $126,179 | -8.6% | 13,035 | +3.2% | 0.01% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $28,246 | – | 13,261 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.