PFG Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), PFG Advisors reported 666 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.4%). Compared with Q1 2024, it opened 60 new positions, sold out of 36, added to 363 and reduced 222. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- Phoenix, AZ
- CIK
- 0001694435
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001085146-24-003542 ↗ filed Aug 8, 2024
Holdings Value
Holdings 666 stocks · $1.5B
| AAPL Apple Inc. | 2.65% | 186,008 | $39.2M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.62% | 80,842 | $38.7M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.42% | 95,540 | $35.7M | Add +1.1% |
| MSFT Microsoft Corp. | 2.37% | 78,324 | $35.0M | Add +3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.91% | 519,627 | $28.3M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.68% | 93,171 | $24.9M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 1.59% | 47,003 | $23.5M | Reduce -12.8% |
| NVDA Nvidia Corp. | 1.43% | 171,659 | $21.2M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 1.37% | 111,430 | $20.3M | Add +3.7% |
| SCHD Schwab US DVD Equity ETF | 1.24% | 236,618 | $18.4M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 32,276 | $17.6M | Add +6.0% |
| QUAL iShares MSCI USA Quality Fac | 1.09% | 94,522 | $16.1M | Add +12.0% |
| GLD SPDR Gold Shares | 1.07% | 73,424 | $15.8M | Add +6.2% |
| VYM Vanguard High DVD Yield ETF | 1.02% | 127,211 | $15.1M | Add +5.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.94% | 81,341 | $14.0M | Add +3.8% |
| JEPI JPMorgan Equity Premium Inco | 0.87% | 226,615 | $12.8M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.86% | 65,516 | $12.7M | Add +5.4% |
| SMH Vaneck Semiconductor ETF | 0.84% | 47,602 | $12.4M | Add +7.6% |
| COST Costco Wholesale Corp. | 0.84% | 14,586 | $12.4M | Reduce -2.5% |
| CGGR Cap Group Growth Equity | 0.84% | 375,765 | $12.4M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.80% | 21,673 | $11.9M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.79% | 162,351 | $11.7M | Add +23.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.78% | 254,724 | $11.5M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 26,882 | $10.9M | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 0.70% | 106,162 | $10.3M | Add +2.4% |
| FTCS First Trust Capital Strength | 0.70% | 122,574 | $10.3M | Reduce -6.6% |
| XLI SS Industrial Select Sector | 0.69% | 84,112 | $10.3M | Add +7.4% |
| RDVY First Trust Rising Dividend | 0.67% | 182,257 | $10.0M | Reduce -1.9% |
| ACWI iShares MSCI Acwi ETF | 0.66% | 86,990 | $9.8M | Add +3.0% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 119,595 | $9.6M | Add +9.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.64% | 190,134 | $9.5M | Add +28.6% |
| GOOG Alphabet Inc. Class C | 0.62% | 49,740 | $9.1M | Reduce -3.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.60% | 203,275 | $8.9M | Add +5.8% |
| XLC SS Comm Select Sector SPDR | 0.60% | 102,789 | $8.8M | Add +5.9% |
| FBND Fidelity Total Bond ETF | 0.59% | 194,090 | $8.7M | Add +119.3% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 83,040 | $8.4M | Add +27.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 51,945 | $8.3M | Add +10.4% |
| XME SS SPDR S&P Metals Mining | 0.56% | 139,261 | $8.3M | Add +0.9% |
| AMLP Alerian MLP ETF | 0.56% | 172,045 | $8.3M | Reduce -3.8% |
| DFUS Dimensional US Eq MKT ETF | 0.55% | 138,926 | $8.2M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.53% | 121,958 | $7.8M | Add +55.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.53% | 160,241 | $7.8M | Add +18.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.53% | 151,727 | $7.8M | Add +5.6% |
| FDN First Trust DJ Internet Ind | 0.52% | 37,642 | $7.7M | Add +4.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.51% | 151,185 | $7.6M | Add +2.5% |
| USDU Wisdomtree BBG Usd Bullish | 0.51% | 280,004 | $7.6M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.51% | 37,494 | $7.6M | Add +1.7% |
| XBI SS SPDR S&P Biotech ETF | 0.49% | 78,342 | $7.3M | Add +6.8% |
| EDV Vanguard Extended Dur Treas | 0.48% | 97,678 | $7.2M | Add +3.2% |
| SPLB SS SPDR P Long Term C ETF | 0.44% | 286,804 | $6.5M | Add +4.4% |
| ACN Accenture PLC Class A | 0.43% | 21,160 | $6.4M | Add +1.4% |
| V Visa Inc. Class A | 0.43% | 24,193 | $6.3M | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 0.42% | 193,128 | $6.2M | Add +0.3% |
| GSLC Goldman Activebeta US LC ETF | 0.41% | 56,492 | $6.0M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.41% | 36,447 | $6.0M | Add +77.6% |
| DHR Danaher Corp. | 0.40% | 23,478 | $5.9M | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.39% | 98,225 | $5.8M | Reduce -0.7% |
| CVX Chevron Corp. | 0.39% | 37,256 | $5.8M | Add +51.9% |
| IMTB iShares Core 5-10 Year Usd | 0.39% | 135,630 | $5.8M | Add +3.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 126,358 | $5.7M | Add +2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 114,090 | $5.7M | Add +1.4% |
| HD Home Depot Inc. | 0.39% | 16,577 | $5.7M | Add +0.2% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.38% | 120,199 | $5.6M | Add +248.0% |
| KLAC KLA Corp. | 0.36% | 6,536 | $5.4M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.36% | 10,449 | $5.3M | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 0.36% | 84,041 | $5.3M | Reduce -2.5% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 56,385 | $5.3M | Add +18.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 20,214 | $5.2M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 0.35% | 28,267 | $5.1M | Add +0.2% |
| XLV SS Health Care Select Sector | 0.34% | 34,882 | $5.1M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.34% | 22,324 | $5.1M | Add +29.6% |
| VONG Vanguard Russell 1000 Growth | 0.34% | 53,136 | $5.0M | Add +12.2% |
| AVGO Broadcom Inc. | 0.33% | 3,063 | $4.9M | Add +128.1% |
| DFCF Dimensional Core Fixed Inc. | 0.33% | 118,398 | $4.9M | Add +52.6% |
| JNJ Johnson & Johnson | 0.32% | 32,027 | $4.7M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 76,512 | $4.5M | Add +6.3% |
| ABBV Abbvie Inc. | 0.30% | 25,971 | $4.5M | Add +4.0% |
| UCON First Trust Smith Unconstrai | 0.30% | 180,745 | $4.4M | Add +44.3% |
| AMGN Amgen Inc. | 0.29% | 13,956 | $4.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.29% | 8,417 | $4.2M | Add +8.6% |
| ROP Roper Technologies Inc. | 0.28% | 7,452 | $4.2M | Reduce -0.8% |
| RS Reliance Inc. | 0.28% | 14,606 | $4.2M | No change |
| SPGI S&P Global Inc. | 0.28% | 9,331 | $4.2M | Reduce -0.2% |
| SYK Stryker Corp. | 0.28% | 12,225 | $4.2M | Add +1.4% |
| UNP Union Pacific Corp. | 0.28% | 18,373 | $4.2M | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 63,153 | $4.1M | Add +0.7% |
| IHDG Wisdomtree International Hed | 0.27% | 88,958 | $4.1M | Add +12.4% |
| IWM iShares Russell 2000 ETF | 0.27% | 19,656 | $4.0M | Add +1.4% |
| ANSS Ansys Inc. | 0.27% | 12,316 | $4.0M | Add +0.4% |
| IDXX Idexx Laboratories Inc. | 0.27% | 8,073 | $3.9M | Reduce -0.5% |
| IUS Invesco Rafi Strategic US Et | 0.26% | 81,448 | $3.9M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 20,300 | $3.7M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.25% | 9,959 | $3.6M | Add +37.4% |
| FSK FS KKR Capital Corp. | 0.24% | 182,422 | $3.6M | Add +4.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.24% | 36,861 | $3.6M | Add +11.3% |
| GD General Dynamics Corp. | 0.24% | 12,313 | $3.6M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.24% | 30,777 | $3.5M | Add +24.4% |
| CAT Caterpillar Inc. | 0.24% | 10,623 | $3.5M | Add +1.9% |
| FDUS Fidus Investment Corp. | 0.23% | 178,404 | $3.5M | Add +3.9% |
| VGT Vanguard Info Tech ETF | 0.23% | 5,981 | $3.4M | Reduce -14.2% |
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Reduce -12.8% | 1.59% | −0.30 |
| TFLO iShares Treasury Floating Ra | Reduce -94.3% | 0.01% | −0.26 |
| BBHY JPMorgan Betabuilders Usd Hi | Sold out | 0.00% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -38.4% | 0.16% | −0.13 |
| FTCS First Trust Capital Strength | Reduce -6.6% | 0.70% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.1% | 0.87% | −0.12 |
| ARKK ARK Innovation ETF | Reduce -22.5% | 0.20% | −0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -58.1% | 0.07% | −0.12 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -58.4% | 0.06% | −0.09 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -47.2% | 0.08% | −0.09 |
| RDVY First Trust Rising Dividend | Reduce -1.9% | 0.67% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -84.7% | 0.01% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -20.4% | 0.19% | −0.08 |
| JPIB JPMorgan Intl BND ETF | Reduce -68.7% | 0.03% | −0.07 |
| AMLP Alerian MLP ETF | Reduce -3.8% | 0.56% | −0.06 |
| TSLA Tesla Inc. | Reduce -31.4% | 0.15% | −0.06 |
| PAYX Paychex Inc. | Reduce -10.9% | 0.23% | −0.06 |
| XLE SS Energy Select Sector | Reduce -10.5% | 0.23% | −0.06 |
| DHR Danaher Corp. | Reduce -5.0% | 0.40% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -0.5% | 0.27% | −0.05 |
| INTC Intel Corp. | Reduce -20.6% | 0.06% | −0.05 |
| ALTL Pacer Lunt Large Cap Alterna | Reduce -29.4% | 0.09% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -35.2% | 0.08% | −0.05 |
| KOMP SS SPDR S&P Kensho Ne Comp | Sold out | 0.00% | −0.05 |
| CGGR Cap Group Growth Equity | Reduce -0.9% | 0.84% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.6% | 0.17% | −0.05 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.05 |
| JSML Janus Hender SM Cap GRW Alph | Sold out | 0.00% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -51.3% | 0.03% | −0.04 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -68.2% | 0.02% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -41.0% | 0.04% | −0.04 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -2.4% | 0.18% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 0.25% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -19.2% | 0.06% | −0.04 |
| XES SS SPDR S&P Og Eqp & Serv | Reduce -24.8% | 0.08% | −0.04 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.6% | 0.41% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -0.5% | 0.34% | −0.03 |
| UGA United States Gas Fund LP | Sold out | 0.00% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -13.1% | 0.12% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -14.2% | 0.23% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -23.6% | 0.08% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -3.6% | 0.23% | −0.03 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -12.6% | 0.16% | −0.03 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -1.1% | 0.12% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.8% | 0.15% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +4.5% | 2.65% | +0.42 |
| NVDA Nvidia Corp. | Add +2.0% | 1.43% | +0.32 |
| FBND Fidelity Total Bond ETF | Add +119.3% | 0.59% | +0.30 |
| GTO Invesco Total Return Bond Et | Add +248.0% | 0.38% | +0.26 |
| AVGO Broadcom Inc. | Add +128.1% | 0.33% | +0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +55.5% | 0.53% | +0.17 |
| SILA Sila Realty Trust Inc. | New | 0.17% | +0.17 |
| VIGI Vanguard Int Div App Indx FD | New | 0.17% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Add +283.3% | 0.22% | +0.17 |
| PG The Procter & Gamble Co. | Add +77.6% | 0.41% | +0.16 |
| MRVL Marvell Technology Inc. | New | 0.16% | +0.16 |
| FLHY Franklin High Yield Corporat | New | 0.15% | +0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +179.5% | 0.22% | +0.14 |
| PTLC Pacer Trendpilot US Large Ca | Add +28.6% | 0.64% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +27.1% | 0.57% | +0.12 |
| SMH Vaneck Semiconductor ETF | Add +7.6% | 0.84% | +0.11 |
| CVX Chevron Corp. | Add +51.9% | 0.39% | +0.11 |
| GLRY Inspire Growth ETF | New | 0.10% | +0.10 |
| CGUS Cap Group Core Equity | Add +372.0% | 0.13% | +0.10 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.10% | +0.10 |
| DFCF Dimensional Core Fixed Inc. | Add +52.6% | 0.33% | +0.09 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | Add +23.4% | 0.79% | +0.09 |
| XLK SS Technology Select Sector | Add +29.6% | 0.34% | +0.08 |
| HUBB Hubbell Inc. | Add +115.8% | 0.18% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +12.0% | 1.09% | +0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +261.7% | 0.11% | +0.08 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.07% | +0.07 |
| ODFL Old Dominion Freight Line | Add +418.7% | 0.10% | +0.07 |
| UCON First Trust Smith Unconstrai | Add +44.3% | 0.30% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +37.4% | 0.25% | +0.07 |
| CGDV Cap Group Dividend Value | Add +84.1% | 0.15% | +0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.06% | +0.06 |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | New | 0.06% | +0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +114.5% | 0.12% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +70.9% | 0.15% | +0.06 |
| ORLY O'reilly Automotive Inc. | Add +83.9% | 0.15% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +124.9% | 0.10% | +0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Add +3.8% | 0.94% | +0.05 |
| ACWV iShares MSCI Global Min Vol | Add +84.1% | 0.12% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +152.7% | 0.08% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +24.6% | 0.22% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +70.7% | 0.13% | +0.05 |
| VFMO Vanguard US Momentum Factor | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 2.62% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +18.6% | 0.53% | +0.04 |
| PEP Pepsico Inc. | Add +63.4% | 0.14% | +0.04 |
| IMCG iShares Morningstar Mid-Cap | Add +37.6% | 0.22% | +0.04 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.04% | +0.04 |
| SNPS Synopsys Inc. | Add +30.7% | 0.19% | +0.04 |
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 |