PFG Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), PFG Advisors reported 641 stock positions worth $1.4 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 2.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.4%) and Microsoft (MSFT, 2.3%). Compared with Q4 2023, it opened 60 new positions, sold out of 29, added to 309 and reduced 244. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +95%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- Phoenix, AZ
- CIK
- 0001694435
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001085146-24-002275 ↗ filed May 7, 2024
Holdings Value
Holdings 641 stocks · $1.4B
| QQQ Invesco QQQ Trust Series 1 | 2.57% | 79,303 | $35.2M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.38% | 94,505 | $32.5M | Add +1.3% |
| MSFT Microsoft Corp. | 2.34% | 75,971 | $32.0M | Add +1.6% |
| AAPL Apple Inc. | 2.23% | 177,920 | $30.5M | Reduce -1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 2.17% | 511,984 | $29.8M | Add +33.2% |
| VOO Vanguard S&P 500 ETF | 1.89% | 53,896 | $25.9M | Add +94.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.70% | 89,461 | $23.3M | Add +7.6% |
| VIG Vanguard Dividend Apprec ETF | 1.43% | 107,463 | $19.6M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 1.37% | 232,549 | $18.8M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 30,455 | $15.9M | Add +5.9% |
| NVDA Nvidia Corp. | 1.11% | 16,830 | $15.2M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 1.06% | 120,357 | $14.6M | Add +5.0% |
| GLD SPDR Gold Shares | 1.04% | 69,126 | $14.2M | Reduce -8.7% |
| QUAL iShares MSCI USA Quality Fac | 1.01% | 84,379 | $13.9M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.99% | 233,868 | $13.5M | Add +9.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.89% | 78,374 | $12.2M | Add +4.7% |
| CGGR Cap Group Growth Equity | 0.89% | 379,033 | $12.1M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.83% | 21,657 | $11.4M | Reduce -51.5% |
| FTCS First Trust Capital Strength | 0.82% | 131,215 | $11.2M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.82% | 62,181 | $11.2M | Add +4.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.81% | 243,389 | $11.1M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.80% | 14,955 | $11.0M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 25,426 | $10.7M | Add +4.3% |
| RDVY First Trust Rising Dividend | 0.76% | 185,857 | $10.4M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 0.74% | 103,643 | $10.2M | Add +6.8% |
| SMH Vaneck Semiconductor ETF | 0.73% | 44,250 | $10.0M | Add +204.5% |
| XLI SS Industrial Select Sector | 0.72% | 78,322 | $9.9M | Add +16.6% |
| BND Vanguard Total Bond Market | 0.70% | 131,522 | $9.6M | Add +33.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.69% | 192,203 | $9.4M | Add +11.1% |
| ACWI iShares MSCI Acwi ETF | 0.68% | 84,448 | $9.3M | Add +16.2% |
| VCIT Vanguard Int-Term Corporate | 0.64% | 109,450 | $8.8M | Add +5.5% |
| AMLP Alerian MLP ETF | 0.62% | 178,782 | $8.5M | Reduce -11.9% |
| XME SS SPDR S&P Metals Mining | 0.61% | 138,050 | $8.3M | Add +22.7% |
| XLC SS Comm Select Sector SPDR | 0.58% | 97,065 | $7.9M | Add +471.9% |
| GOOG Alphabet Inc. Class C | 0.57% | 51,527 | $7.8M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 47,038 | $7.7M | Add +8.6% |
| DFUS Dimensional US Eq MKT ETF | 0.55% | 133,155 | $7.6M | Add +4.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.54% | 147,566 | $7.4M | Reduce -10.9% |
| FDN First Trust DJ Internet Ind | 0.54% | 36,069 | $7.4M | Add +1378.8% |
| JPM JPMorgan Chase & Co. | 0.54% | 36,871 | $7.4M | Reduce -1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.54% | 143,710 | $7.4M | Reduce -10.6% |
| EDV Vanguard Extended Dur Treas | 0.53% | 94,623 | $7.2M | Add +11.2% |
| ACN Accenture PLC Class A | 0.53% | 20,869 | $7.2M | Reduce -6.2% |
| USDU Wisdomtree BBG Usd Bullish | 0.53% | 274,881 | $7.2M | Reduce -15.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.52% | 147,910 | $7.1M | Add +4.3% |
| XBI SS SPDR S&P Biotech ETF | 0.51% | 73,324 | $7.0M | Add +1649.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.49% | 135,077 | $6.6M | Add +1541.5% |
| V Visa Inc. Class A | 0.47% | 23,261 | $6.5M | Reduce -2.8% |
| SPLB SS SPDR P Long Term C ETF | 0.47% | 274,750 | $6.4M | Add +3.9% |
| HD Home Depot Inc. | 0.46% | 16,551 | $6.3M | Reduce -0.0% |
| DHR Danaher Corp. | 0.45% | 24,721 | $6.2M | Reduce -4.9% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 192,643 | $6.2M | Add +2.3% |
| GSLC Goldman Activebeta US LC ETF | 0.44% | 58,609 | $6.1M | Add +13.8% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 65,307 | $6.1M | Add +30.7% |
| WFC Wells Fargo & Co. | 0.42% | 98,870 | $5.7M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 112,521 | $5.7M | Reduce -2.8% |
| IMTB iShares Core 5-10 Year Usd | 0.41% | 131,495 | $5.6M | Reduce -11.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.41% | 122,857 | $5.6M | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 0.38% | 86,183 | $5.3M | Reduce -5.9% |
| XLV SS Health Care Select Sector | 0.38% | 35,058 | $5.2M | Reduce -48.5% |
| JNJ Johnson & Johnson | 0.37% | 31,874 | $5.0M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.37% | 10,186 | $5.0M | Add +2.8% |
| RS Reliance Inc. | 0.36% | 14,606 | $4.9M | Reduce -9.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 78,444 | $4.8M | Add +37.5% |
| FNA Paragon 28 Inc. | 0.35% | 385,530 | $4.8M | No change |
| KLAC KLA Corp. | 0.34% | 6,690 | $4.7M | Reduce -6.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 18,307 | $4.6M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.33% | 24,965 | $4.5M | Reduce -7.1% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 47,403 | $4.5M | Add +2.7% |
| UNP Union Pacific Corp. | 0.33% | 18,201 | $4.5M | Reduce -2.1% |
| IDXX Idexx Laboratories Inc. | 0.32% | 8,114 | $4.4M | Reduce -10.6% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 71,949 | $4.4M | Reduce -1.7% |
| SYK Stryker Corp. | 0.32% | 12,051 | $4.3M | Reduce -2.2% |
| ARKK ARK Innovation ETF | 0.31% | 85,730 | $4.3M | Reduce -0.8% |
| ANSS Ansys Inc. | 0.31% | 12,270 | $4.3M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.31% | 28,204 | $4.3M | Reduce -0.9% |
| ROP Roper Technologies Inc. | 0.31% | 7,509 | $4.2M | Reduce -4.6% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 47,370 | $4.1M | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.30% | 19,388 | $4.1M | Add +2.0% |
| FBND Fidelity Total Bond ETF | 0.29% | 88,490 | $4.0M | Add +13.8% |
| SPGI S&P Global Inc. | 0.29% | 9,348 | $4.0M | Reduce -13.6% |
| PAYX Paychex Inc. | 0.29% | 32,342 | $4.0M | Add +1.2% |
| AMGN Amgen Inc. | 0.29% | 13,948 | $4.0M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 20,571 | $3.9M | Add +7.6% |
| XLE SS Energy Select Sector | 0.29% | 41,748 | $3.9M | Reduce -54.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 17,171 | $3.9M | Add +2.2% |
| IUS Invesco Rafi Strategic US Et | 0.28% | 82,031 | $3.9M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 62,697 | $3.9M | Add +11.5% |
| CVX Chevron Corp. | 0.28% | 24,528 | $3.9M | Add +4.3% |
| CAT Caterpillar Inc. | 0.28% | 10,424 | $3.8M | Add +0.8% |
| TFLO iShares Treasury Floating Ra | 0.28% | 75,046 | $3.8M | Reduce -13.4% |
| META Meta Platforms Inc. Class A | 0.28% | 7,750 | $3.8M | Add +10.9% |
| AME Ametek Inc. | 0.27% | 20,301 | $3.7M | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 0.27% | 6,969 | $3.7M | Add +3.2% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 67,147 | $3.7M | Add +2.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.27% | 33,108 | $3.6M | Add +0.4% |
| IHDG Wisdomtree International Hed | 0.27% | 79,164 | $3.6M | Add +3.0% |
| XLK SS Technology Select Sector | 0.26% | 17,227 | $3.6M | Add +4.3% |
| VCR Vanguard Consumer Discre ETF | 0.26% | 11,240 | $3.6M | Reduce -16.4% |
| CHD Church & Dwight Co. Inc. | 0.26% | 33,651 | $3.5M | Reduce -2.7% |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -51.5% | 0.83% | −0.89 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -80.4% | 0.13% | −0.60 |
| AAPL Apple Inc. | Reduce -1.8% | 2.23% | −0.59 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -75.5% | 0.11% | −0.38 |
| XLV SS Health Care Select Sector | Reduce -48.5% | 0.38% | −0.37 |
| XES SS SPDR S&P Og Eqp & Serv | Reduce -76.2% | 0.11% | −0.36 |
| VLUE iShares MSCI USA Value Facto | Reduce -73.8% | 0.12% | −0.34 |
| XLE SS Energy Select Sector | Reduce -54.4% | 0.29% | −0.33 |
| USFR Wisdomtree Floating Rate Tre | Reduce -80.2% | 0.06% | −0.26 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -15.3% | 0.53% | −0.13 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -10.9% | 0.54% | −0.13 |
| GLD SPDR Gold Shares | Reduce -8.7% | 1.04% | −0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -10.6% | 0.54% | −0.13 |
| IMTB iShares Core 5-10 Year Usd | Reduce -11.3% | 0.41% | −0.11 |
| ACN Accenture PLC Class A | Reduce -6.2% | 0.53% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -48.0% | 0.09% | −0.10 |
| SPGI S&P Global Inc. | Reduce -13.6% | 0.29% | −0.09 |
| IDXX Idexx Laboratories Inc. | Reduce -10.6% | 0.32% | −0.09 |
| AMLP Alerian MLP ETF | Reduce -11.9% | 0.62% | −0.08 |
| TFLO iShares Treasury Floating Ra | Reduce -13.4% | 0.28% | −0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -47.2% | 0.08% | −0.07 |
| VCR Vanguard Consumer Discre ETF | Reduce -16.4% | 0.26% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Reduce -54.2% | 0.05% | −0.07 |
| ALTL Pacer Lunt Large Cap Alterna | Reduce -26.7% | 0.15% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -68.5% | 0.03% | −0.06 |
| ANSS Ansys Inc. | Reduce -3.4% | 0.31% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.8% | 0.42% | −0.06 |
| MPWR Monolithic Power Systems Inc. | Reduce -20.3% | 0.20% | −0.06 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -3.0% | 0.82% | −0.05 |
| ARKK ARK Innovation ETF | Reduce -0.8% | 0.31% | −0.05 |
| MDT Medtronic PLC | Reduce -73.4% | 0.02% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.16% | −0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -56.0% | 0.03% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -44.6% | 0.06% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -17.4% | 0.15% | −0.04 |
| RSPS Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| ZTS Zoetis Inc. | Reduce -7.1% | 0.11% | −0.04 |
| UNP Union Pacific Corp. | Reduce -2.1% | 0.33% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.37% | −0.04 |
| HON Honeywell International Inc. | Reduce -4.3% | 0.23% | −0.04 |
| NAPR Innovator Growth 100 Power B | Sold out | 0.00% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -0.3% | 0.24% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -4.6% | 0.31% | −0.04 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.04 |
| FDS Factset Research Systems Inc. | Reduce -12.2% | 0.11% | −0.04 |
| DHR Danaher Corp. | Reduce -4.9% | 0.45% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.03 |
| UJUN Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -2.3% | 0.76% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +94.8% | 1.89% | +0.92 |
| COWZ Pacer US Cash Cows 100 ETF | Add +33.2% | 2.17% | +0.56 |
| SMH Vaneck Semiconductor ETF | Add +204.5% | 0.73% | +0.52 |
| FDN First Trust DJ Internet Ind | Add +1378.8% | 0.54% | +0.50 |
| XLC SS Comm Select Sector SPDR | Add +471.9% | 0.58% | +0.48 |
| XBI SS SPDR S&P Biotech ETF | Add +1649.1% | 0.51% | +0.48 |
| BNDX Vanguard Total Intl Bond ETF | Add +1541.5% | 0.49% | +0.45 |
| NVDA Nvidia Corp. | Add +0.7% | 1.11% | +0.44 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +174.8% | 0.19% | +0.12 |
| BND Vanguard Total Bond Market | Add +33.5% | 0.70% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +30.7% | 0.44% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.6% | 1.70% | +0.11 |
| XLI SS Industrial Select Sector | Add +16.6% | 0.72% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +512.6% | 0.12% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +37.5% | 0.35% | +0.10 |
| AMZN Amazon.com Inc. | Add +4.5% | 0.82% | +0.09 |
| ADP Automatic Data Processing | Add +66.0% | 0.23% | +0.09 |
| ACWI iShares MSCI Acwi ETF | Add +16.2% | 0.68% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 0.78% | +0.08 |
| BWXT BWX Technologies Inc. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +10.9% | 0.28% | +0.08 |
| LLY Eli Lilly & Co. | Add +47.4% | 0.17% | +0.07 |
| ITB iShares U.S. Home Constructi | Add +100.3% | 0.13% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.6% | 2.57% | +0.07 |
| MSFT Microsoft Corp. | Add +1.6% | 2.34% | +0.06 |
| XME SS SPDR S&P Metals Mining | Add +22.7% | 0.61% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.9% | 1.16% | +0.06 |
| NJAN Innovator Growth 100 Power B | Add +143.6% | 0.10% | +0.06 |
| GSLC Goldman Activebeta US LC ETF | Add +13.8% | 0.44% | +0.05 |
| FVAL Fidelity Value Factor ETF | Add +34.8% | 0.18% | +0.04 |
| SRPT Sarepta Therapeutics Inc. | New | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +9.7% | 0.99% | +0.04 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +44.2% | 0.17% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +24.9% | 0.22% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.6% | 0.56% | +0.04 |
| ULST SS Ultra Short TM Bond ETF | Add +138.1% | 0.07% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.04% | +0.04 |
| MARW Alianzim US Eq BFR20 Mar-Usd | New | 0.04% | +0.04 |
| KIE SS SPDR S&P Insurance ETF | New | 0.03% | +0.03 |
| FTXO First Trust Nasdaq Bank ETF | Add +130.1% | 0.06% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.3% | 2.38% | +0.03 |
| UGA United States Gas Fund LP | New | 0.03% | +0.03 |
| EPI Wisdomtree India Earnings | New | 0.03% | +0.03 |
| CPER United States Copper Index | New | 0.03% | +0.03 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +24.9% | 0.15% | +0.03 |
| OKE Oneok Inc. | New | 0.03% | +0.03 |
| IESC Ies Holdings Inc. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +0.8% | 0.28% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 791 | $2.0B | QQQ, VUG, VTI, AAPL, SPYM |
| Q1 2026 | 788 | $2.1B | VTI, VUG, AAPL, QQQ, SCHD |
| Q4 2025 | 767 | $2.1B | VUG, VTI, QQQ, AAPL, SPYM |
| Q3 2025 | 812 | $2.4B | VUG, MSFT, AAPL, QQQ, VTI |
| Q2 2025 | 623 | $2.2B | VOO, VOOG, IAU, SCHW, MU |
| Q1 2025 | 695 | $1.8B | AAPL, QQQ, VUG, MSFT, VTI |
| Q4 2024 | 689 | $1.6B | VUG, AAPL, QQQ, VTI, MSFT |
| Q3 2024 | 691 | $1.6B | AAPL, QQQ, VUG, MSFT, VTI |
| Q2 2024 | 666 | $1.5B | AAPL, QQQ, VUG, MSFT, COWZ |
| Q1 2024 | 641 | $1.4B | QQQ, VUG, MSFT, AAPL, COWZ |