PFG Advisors — Q3 2021 13F Holdings

Name: PFG Advisors — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694435

Total reported value

$2.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 499 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.67%	—	-1.86%
2	AAPL	Apple INC	Stock-Tech	3.29%	—	-1.88%
3	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	2.24%	—	—
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.96%	—	+1.68%
5	VUG	Vanguard Growth ETF	ETF-Other	1.92%	+0.40%	+2.69%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	—	-5.93%
7	FTCS	First Trust Capital Strength	ETF-Other	1.56%	—	+9.28%
8	ARKK	Ark Innovation ETF	ETF-Other	1.40%	—	+1.04%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.29%	+0.22%	+6.97%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.14%	+0.26%	+2.31%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.09%	-0.33%	+5.45%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.04%	—	-2.43%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	—	-0.41%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	—	+3.11%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	-10.70%
16	DHR	Danaher CORP	Stock-Healthcare	0.83%	—	-8.16%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	-1.24%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.80%	—	+16.25%
19	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.79%	+0.24%	+8.33%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.78%	—	+3.54%
21	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	0.74%	—	-4.85%
22	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.73%	—	-5.76%
23	ACN	Accenture plc	Stock-Tech	0.69%	—	-5.74%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	+2.57%
25	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.65%	—	+18.61%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	—	-3.00%
27	BND	Vanguard Total Bond Market	ETF-Other	0.63%	+0.20%	+7.15%
28	V	Visa Inc-class A Shares	Stock-Financials	0.59%	-0.32%	EXIT
29	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	+315.89%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.58%	—	+0.78%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.57%	—	+5.84%
32	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.57%	—	-6.14%
33	FVD	First Trust Value Line Dvd	ETF-Other	0.55%	—	+5.38%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	-0.20%	+0.18%
35	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	+2.40%
36	HON	Honeywell International INC	Stock-Industrials	0.51%	-0.17%	EXIT
37	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.50%	—	+7.02%
38	ROP	Roper Technologies INC	Stock-Tech	0.49%	—	-6.98%
39	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.49%	-0.62%	-9.92%
40	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.48%	—	+0.85%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.48%	—	-23.79%
42	AKX	Ansys INC	Stock-Other	0.46%	—	-5.23%
43	WM	Waste Management INC	Stock-Industrials	0.46%	—	-0.31%
44	NVDA	Nvidia CORP	Stock-Tech	0.45%	+0.25%	+319.30%
45	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.44%	—	-0.09%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	-0.34%
47	IHS	Ihs Markit LTD	Stock-Other	0.43%	—	+0.06%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.42%	—	+17.71%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	—	-3.72%
50	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.40%	—	+0.13%

1–50 of 200