PFG Advisors — Q2 2021 13F Holdings

Name: PFG Advisors — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694435

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 475 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.72%	—	+1.48%
2	AAPL	Apple INC	Stock-Tech	3.36%	—	+2.93%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.15%	+0.61%	+2.61%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.01%	—	+5.08%
5	VUG	Vanguard Growth ETF	ETF-Other	1.91%	+0.40%	+2.49%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.73%	—	-1.41%
7	ARKK	Ark Innovation ETF	ETF-Other	1.70%	—	+5.52%
8	FTCS	First Trust Capital Strength	ETF-Other	1.49%	—	+13.40%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	+0.22%	+13.56%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.17%	+0.26%	+10.81%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.10%	—	-1.47%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.09%	-0.33%	+19.87%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	—	-20.86%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	-16.92%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	+2.08%
16	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	0.86%	—	+8.33%
17	DHR	Danaher CORP	Stock-Healthcare	0.82%	—	+1.21%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.82%	—	+2.31%
19	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.81%	—	+6.43%
20	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.76%	+0.24%	+14.90%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.72%	—	-12.31%
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.72%	—	+86.86%
23	ACN	Accenture plc	Stock-Tech	0.70%	—	+3.04%
24	V	Visa Inc-class A Shares	Stock-Financials	0.67%	-0.32%	EXIT
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.65%	—	-12.69%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	—	+1.43%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	+1.27%
28	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.64%	—	+4.30%
29	BND	Vanguard Total Bond Market	ETF-Other	0.61%	+0.20%	+2.94%
30	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.60%	—	+27.26%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.60%	—	+1.37%
32	ROP	Roper Technologies INC	Stock-Tech	0.58%	—	-0.60%
33	HON	Honeywell International INC	Stock-Industrials	0.57%	-0.17%	EXIT
34	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.57%	—	+67.68%
35	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.56%	-0.62%	-12.61%
36	SCHB	Schwab US Broad Market ETF	ETF-Other	0.56%	—	+22.40%
37	FVD	First Trust Value Line Dvd	ETF-Other	0.55%	—	+2.58%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	-0.20%	+0.92%
39	AKX	Ansys INC	Stock-Other	0.52%	—	+3.00%
40	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+2.62%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.50%	—	-18.11%
42	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.49%	—	+4.54%
43	CLX	Clorox Company	Stock-Consumer Staples	0.47%	—	-8.62%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	-0.48%
45	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.45%	—	+7.42%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.45%	—	-3.38%
47	WM	Waste Management INC	Stock-Industrials	0.44%	—	-0.68%
48	MMM	3m Co	Stock-Industrials	0.44%	—	+2.65%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	-0.21%
50	NVDA	Nvidia CORP	Stock-Tech	0.43%	+0.25%	-16.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PFG Advisors for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
4	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
5	VUG	Vanguard Growth ETF	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	ARKK	Ark Innovation ETF	—	EXIT	Sold out
8	FTCS	First Trust Capital Strength	—	EXIT	Sold out
9	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
10	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
11	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
12	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
13	VZ	Verizon Communications INC	—	EXIT	Sold out
14	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
15	JNJ	Johnson & Johnson	—	EXIT	Sold out
16	AMZN	Amazon.com INC	—	EXIT	Sold out
17	TSLA	Tesla INC	—	EXIT	Sold out
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
19	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
20	PNQI	Invesco Nasdaq Internet ETF	—	EXIT	Sold out
21	COST	Costco Wholesale CORP	—	EXIT	Sold out
22	DHR	Danaher CORP	—	EXIT	Sold out
23	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
24	ACN	Accenture plc	—	EXIT	Sold out
25	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
26	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
27	V	Visa Inc-class A Shares	—	EXIT	Sold out
28	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
29	BND	Vanguard Total Bond Market	—	EXIT	Sold out
30	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
31	HON	Honeywell International INC	—	EXIT	Sold out
32	CLX	Clorox Company	—	EXIT	Sold out
33	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
34	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
35	PG	Procter & Gamble Co/the	—	EXIT	Sold out
36	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
37	ROP	Roper Technologies INC	—	EXIT	Sold out
38	AKX	Ansys INC	—	EXIT	Sold out
39	HD	Home Depot INC	—	EXIT	Sold out
40	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
41	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
42	ARKG	Ark Genomic Revolution ETF	—	EXIT	Sold out
43	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
44	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
45	MCD	Mcdonald's CORP	—	EXIT	Sold out
46	MMM	3m Co	—	EXIT	Sold out
47	WM	Waste Management INC	—	EXIT	Sold out
48	GLD	Spdr Gold Shares	—	EXIT	Sold out
49	MBB	Ishares Mbs ETF	—	EXIT	Sold out
50	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out