PFG Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), PFG Advisors reported 691 stock positions worth $1.6 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, 2.3%). Compared with Q2 2024, it opened 59 new positions, sold out of 34, added to 314 and reduced 291. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +351%) and the biggest sale SS SPDR S&P Metals Mining (XME, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Phoenix, AZ
- CIK
- 0001694435
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001085146-24-004903 ↗ filed Oct 15, 2024
Holdings Value
Holdings 691 stocks · $1.6B
| AAPL Apple Inc. | 2.64% | 179,572 | $41.8M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.58% | 83,721 | $40.9M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.25% | 93,064 | $35.7M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.07% | 76,347 | $32.9M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.62% | 90,804 | $25.7M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 1.46% | 43,747 | $23.1M | Reduce -6.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.45% | 396,274 | $22.9M | Reduce -23.7% |
| NVDA Nvidia Corp. | 1.28% | 166,751 | $20.3M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 100,823 | $20.0M | Reduce -9.5% |
| SCHD Schwab US DVD Equity ETF | 1.25% | 234,292 | $19.8M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 1.13% | 99,502 | $17.8M | Add +5.3% |
| GLD SPDR Gold Shares | 1.12% | 72,892 | $17.7M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 27,104 | $15.6M | Reduce -16.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.96% | 86,868 | $15.2M | Add +6.8% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 113,939 | $14.6M | Reduce -10.4% |
| IVV iShares Core S&P 500 ETF | 0.91% | 24,963 | $14.4M | Add +15.2% |
| JEPI JPMorgan Equity Premium Inco | 0.88% | 235,015 | $14.0M | Add +3.7% |
| SMH Vaneck Semiconductor ETF | 0.86% | 55,425 | $13.6M | Add +16.4% |
| IEF iShares 7-10 Year Treasury B | 0.84% | 135,210 | $13.3M | Add +139.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 28,616 | $13.2M | Add +6.5% |
| CGGR Cap Group Growth Equity | 0.82% | 372,085 | $12.9M | Reduce -1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.81% | 274,141 | $12.9M | Add +7.6% |
| BND Vanguard Total Bond Market | 0.81% | 170,416 | $12.8M | Add +5.0% |
| COST Costco Wholesale Corp. | 0.78% | 13,910 | $12.3M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.78% | 65,994 | $12.3M | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.75% | 147,529 | $11.9M | Add +351.0% |
| XLI SS Industrial Select Sector | 0.73% | 85,268 | $11.5M | Add +1.4% |
| RDVY First Trust Rising Dividend | 0.70% | 187,487 | $11.1M | Add +2.9% |
| ACWI iShares MSCI Acwi ETF | 0.69% | 92,002 | $11.0M | Add +5.8% |
| FBND Fidelity Total Bond ETF | 0.69% | 234,979 | $11.0M | Add +21.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.69% | 152,593 | $10.9M | Add +359.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 46,067 | $10.9M | Add +335.6% |
| VCIT Vanguard Int-Term Corporate | 0.68% | 128,891 | $10.8M | Add +7.8% |
| AGG iShares Core U.S. Aggregate | 0.68% | 106,213 | $10.8M | Add +0.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.67% | 201,245 | $10.6M | Add +5.8% |
| FTCS First Trust Capital Strength | 0.65% | 113,818 | $10.3M | Reduce -7.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.62% | 212,758 | $9.9M | Add +4.7% |
| FDN First Trust DJ Internet Ind | 0.62% | 46,156 | $9.8M | Add +22.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 53,176 | $9.3M | Add +2.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.58% | 313,671 | $9.1M | Add +364.8% |
| DFUS Dimensional US Eq MKT ETF | 0.57% | 146,456 | $9.1M | Add +5.4% |
| XBI SS SPDR S&P Biotech ETF | 0.57% | 90,837 | $9.0M | Add +15.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 132,016 | $8.9M | Add +8.3% |
| AMLP Alerian MLP ETF | 0.56% | 187,566 | $8.8M | Add +9.0% |
| PG The Procter & Gamble Co. | 0.55% | 50,613 | $8.8M | Add +38.9% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 82,902 | $8.6M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 102,510 | $8.5M | Add +827.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.53% | 158,457 | $8.3M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.52% | 48,937 | $8.2M | Reduce -1.6% |
| SPLB SS SPDR P Long Term C ETF | 0.46% | 303,772 | $7.3M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.46% | 34,671 | $7.3M | Reduce -7.5% |
| BLV Vanguard Long-Term Bond ETF | 0.45% | 95,317 | $7.2M | New |
| ACN Accenture PLC Class A | 0.44% | 19,676 | $7.0M | Reduce -7.0% |
| GSLC Goldman Activebeta US LC ETF | 0.43% | 60,297 | $6.8M | Add +6.7% |
| DFAC Dimensional US Core Equity 2 | 0.43% | 198,158 | $6.8M | Add +2.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.42% | 140,041 | $6.6M | Add +10.8% |
| GTO Invesco Total Return Bond Et | 0.42% | 136,447 | $6.6M | Add +13.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 128,390 | $6.6M | Add +12.5% |
| IMTB iShares Core 5-10 Year Usd | 0.41% | 144,964 | $6.5M | Add +6.9% |
| V Visa Inc. Class A | 0.40% | 23,290 | $6.4M | Reduce -3.7% |
| HD Home Depot Inc. | 0.39% | 15,403 | $6.2M | Reduce -7.1% |
| DHR Danaher Corp. | 0.37% | 21,321 | $5.9M | Reduce -9.2% |
| UNH Unitedhealth Group Inc. | 0.37% | 9,915 | $5.8M | Reduce -5.1% |
| CVX Chevron Corp. | 0.37% | 39,340 | $5.8M | Add +5.6% |
| WFC Wells Fargo & Co. | 0.36% | 101,761 | $5.7M | Add +3.6% |
| XLK SS Technology Select Sector | 0.36% | 25,344 | $5.7M | Add +13.5% |
| SCHB Schwab US Broad Market ETF | 0.36% | 84,751 | $5.6M | Add +0.8% |
| DFCF Dimensional Core Fixed Inc. | 0.35% | 128,048 | $5.5M | Add +8.2% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 56,504 | $5.4M | Add +58.5% |
| UCON First Trust Smith Unconstrai | 0.33% | 211,035 | $5.3M | Add +16.8% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 53,997 | $5.2M | Add +1.6% |
| AVGO Broadcom Inc. | 0.33% | 30,200 | $5.2M | Reduce -1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 18,298 | $5.1M | Reduce -9.5% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 82,180 | $5.1M | Add +7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 105,712 | $5.1M | Add +35.7% |
| ABBV Abbvie Inc. | 0.31% | 24,699 | $4.9M | Reduce -4.9% |
| IWM iShares Russell 2000 ETF | 0.30% | 21,886 | $4.8M | Add +11.3% |
| JNJ Johnson & Johnson | 0.30% | 29,780 | $4.8M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.30% | 28,600 | $4.7M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.29% | 8,134 | $4.7M | Reduce -3.4% |
| XLV SS Health Care Select Sector | 0.28% | 29,305 | $4.5M | Reduce -16.0% |
| KLAC KLA Corp. | 0.28% | 5,800 | $4.5M | Reduce -11.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 89,507 | $4.4M | Add +27.8% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 64,265 | $4.4M | Add +1.8% |
| IHDG Wisdomtree International Hed | 0.27% | 94,357 | $4.3M | Add +6.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 21,395 | $4.3M | Add +5.4% |
| UNP Union Pacific Corp. | 0.27% | 17,119 | $4.2M | Reduce -6.8% |
| RS Reliance Inc. | 0.26% | 14,524 | $4.2M | Reduce -0.6% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 42,660 | $4.2M | Add +75.1% |
| SYK Stryker Corp. | 0.26% | 11,514 | $4.2M | Reduce -5.8% |
| AMGN Amgen Inc. | 0.26% | 12,900 | $4.2M | Reduce -7.6% |
| SPGI S&P Global Inc. | 0.26% | 7,929 | $4.1M | Reduce -15.0% |
| IUS Invesco Rafi Strategic US Et | 0.25% | 80,037 | $4.0M | Reduce -1.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 36,836 | $4.0M | Add +45.1% |
| JHMM John Hancock Multi Fact Mid | 0.25% | 65,466 | $3.9M | Add +9.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.25% | 38,112 | $3.9M | Add +3.4% |
| CAT Caterpillar Inc. | 0.24% | 9,882 | $3.9M | Reduce -7.0% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 65,961 | $3.8M | Add +23.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 31,725 | $3.8M | Add +27.1% |
| SOXX iShares Semiconductor ETF | 0.24% | 16,420 | $3.8M | Add +23.3% |
Portfolio Sells Q2 2024 → Q3 2024
| XME SS SPDR S&P Metals Mining | Reduce -95.5% | 0.03% | −0.53 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -96.4% | 0.02% | −0.50 |
| XLC SS Comm Select Sector SPDR | Reduce -80.3% | 0.12% | −0.48 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -23.7% | 1.45% | −0.47 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -85.2% | 0.07% | −0.44 |
| EDV Vanguard Extended Dur Treas | Reduce -85.1% | 0.07% | −0.41 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -72.6% | 0.14% | −0.39 |
| MSFT Microsoft Corp. | Reduce -2.5% | 2.07% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.0% | 0.98% | −0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 2.25% | −0.16 |
| NVDA Nvidia Corp. | Reduce -2.9% | 1.28% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -6.9% | 1.46% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.5% | 1.26% | −0.12 |
| SMCI Super Micro Computer Inc. | Reduce -64.9% | 0.02% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.52% | −0.10 |
| XLE SS Energy Select Sector | Reduce -36.5% | 0.13% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.4% | 0.92% | −0.10 |
| KLAC KLA Corp. | Reduce -11.3% | 0.28% | −0.08 |
| LRCX Lam Research Corp. | Reduce -10.7% | 0.14% | −0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -65.6% | 0.04% | −0.07 |
| XES SS SPDR S&P Og Eqp & Serv | Reduce -78.3% | 0.01% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 1.62% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 0.78% | −0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -75.3% | 0.02% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -16.0% | 0.28% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -30.2% | 0.14% | −0.06 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.06 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -8.9% | 0.17% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -12.7% | 0.23% | −0.06 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -56.6% | 0.04% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -49.9% | 0.05% | −0.05 |
| FNCL Fidelity MSCI Financial Indx | Reduce -50.9% | 0.06% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Reduce -55.9% | 0.04% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -7.5% | 0.46% | −0.05 |
| ULST SS Ultra Short TM Bond ETF | Sold out | 0.00% | −0.05 |
| MPWR Monolithic Power Systems Inc. | Reduce -24.8% | 0.17% | −0.05 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.05 |
| BUXX Strive Enhanced Income Short | Reduce -44.5% | 0.05% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -7.1% | 0.65% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -7.3% | 0.17% | −0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -20.6% | 0.15% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -51.8% | 0.04% | −0.04 |
| ANSS Ansys Inc. | Reduce -7.0% | 0.23% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -19.8% | 0.06% | −0.04 |
| AME Ametek Inc. | Reduce -11.0% | 0.20% | −0.03 |
| DE Deere & Co. | Reduce -23.9% | 0.13% | −0.03 |
| INTU Intuit Inc. | Reduce -7.0% | 0.15% | −0.03 |
| PEP Pepsico Inc. | Reduce -20.6% | 0.11% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +351.0% | 0.75% | +0.60 |
| SPLV Invesco S&P 500 Low Volatili | Add +359.8% | 0.69% | +0.54 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +335.6% | 0.69% | +0.53 |
| IEF iShares 7-10 Year Treasury B | Add +139.8% | 0.84% | +0.48 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +827.6% | 0.54% | +0.48 |
| BLV Vanguard Long-Term Bond ETF | New | 0.45% | +0.45 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +364.8% | 0.58% | +0.45 |
| PG The Procter & Gamble Co. | Add +38.9% | 0.55% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +58.5% | 0.34% | +0.12 |
| TLT iShares 20+ Year Treasury BD | Add +75.1% | 0.26% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +15.2% | 0.91% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +21.1% | 0.69% | +0.10 |
| FDN First Trust DJ Internet Ind | Add +22.6% | 0.62% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.5% | 0.83% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +35.7% | 0.32% | +0.09 |
| XBI SS SPDR S&P Biotech ETF | Add +15.9% | 0.57% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +45.1% | 0.25% | +0.07 |
| LIN Linde PLC | Add +232.7% | 0.10% | +0.07 |
| GIGB Goldman Sachs Inv GRD Corp. | New | 0.07% | +0.07 |
| BBN BlackRock Taxable Muni BND | New | 0.07% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +354.6% | 0.08% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +96.5% | 0.12% | +0.06 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.06% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +27.8% | 0.28% | +0.06 |
| IVOL Quadratic Int Rte Vol Infl H | New | 0.05% | +0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +48.7% | 0.18% | +0.05 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +360.3% | 0.07% | +0.05 |
| PDI PIMCO Dynamic Income Fund | New | 0.05% | +0.05 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.05% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +23.5% | 0.24% | +0.05 |
| TUA Sim St Treas Fut Strat ETF | New | 0.05% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +27.1% | 0.24% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +99.1% | 0.09% | +0.04 |
| CGUS Cap Group Core Equity | Add +32.8% | 0.17% | +0.04 |
| SMIN iShares MSCI India Small-Cap | New | 0.04% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +36.4% | 0.16% | +0.04 |
| GTO Invesco Total Return Bond Et | Add +13.5% | 0.42% | +0.04 |
| EME Emcor Group Inc. | New | 0.04% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +26.4% | 0.11% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +7.6% | 0.81% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +157.8% | 0.06% | +0.04 |
| UCON First Trust Smith Unconstrai | Add +16.8% | 0.33% | +0.04 |
| XLI SS Industrial Select Sector | Add +1.4% | 0.73% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +11.3% | 0.30% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +7.8% | 0.68% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.3% | 0.56% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +5.3% | 1.13% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +105.9% | 0.07% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +5.8% | 0.69% | +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 |