0001085146-22-002369.txt : 20220713 0001085146-22-002369.hdr.sgml : 20220713 20220713132408 ACCESSION NUMBER: 0001085146-22-002369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFG Advisors CENTRAL INDEX KEY: 0001694435 IRS NUMBER: 472483769 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18250 FILM NUMBER: 221080758 BUSINESS ADDRESS: STREET 1: 3200 N CENTRAL AVE. STREET 2: STE 200 CITY: PHOENIX STATE: AZ ZIP: 85012 BUSINESS PHONE: 800-405-8850 MAIL ADDRESS: STREET 1: 3200 N CENTRAL AVE. STREET 2: STE 200 CITY: PHOENIX STATE: AZ ZIP: 85012 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001694435 XXXXXXXX 06-30-2022 06-30-2022 false PFG Advisors

3200 N Central Ave. Ste 200 Phoenix AZ 85012

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PHILLIPS 66 COM 718546104 302 3683 SH SOLE 0 0 3683 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 309 3489 SH SOLE 0 0 3489 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2572 49186 SH SOLE 0 0 49186 PIMCO ETF TR 15+ YR US TIPS 72201R304 819 12562 SH SOLE 0 0 12562 PIMCO ETF TR ACTIVE BD ETF 72201R775 418 4385 SH SOLE 0 0 4385 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 431 4349 SH SOLE 0 0 4349 PIMCO ETF TR INTER MUN BD ACT 72201R866 207 4030 SH SOLE 0 0 4030 PIMCO ETF TR INV GRD CRP BD 72201R817 1493 15494 SH SOLE 0 0 15494 PIONEER MUNICIPAL HIGH INCOM COM 723762100 100 11446 SH SOLE 0 0 11446 PLUG POWER INC COM NEW 72919P202 190 11465 SH SOLE 0 0 11465 PRICE T ROWE GROUP INC COM 74144T108 279 2457 SH SOLE 0 0 2457 PROCTER AND GAMBLE CO COM 742718109 5706 39688 SH SOLE 0 0 39688 PROLOGIS INC. COM 74340W103 607 5164 SH SOLE 0 0 5164 PROSHARES TR S&P 500 DV ARIST 74348A467 872 10210 SH SOLE 0 0 10210 PROSPECT CAP CORP COM 74348T102 102 14591 SH SOLE 0 0 14591 PUBLIC STORAGE COM 74460D109 3330 10649 SH SOLE 0 0 10649 QUALCOMM INC COM 747525103 491 3843 SH SOLE 0 0 3843 RAYTHEON TECHNOLOGIES CORP COM 75513E101 42235 464540 SH SOLE 0 0 464540 RBC BEARINGS INC COM 75524B104 837 4523 SH SOLE 0 0 4523 REALTY INCOME CORP COM 756109104 3377 49468 SH SOLE 0 0 49468 RELIANCE STEEL & ALUMINUM CO COM 759509102 3009 17717 SH SOLE 0 0 17717 ROCKWELL AUTOMATION INC COM 773903109 1486 7458 SH SOLE 0 0 7458 ROPER TECHNOLOGIES INC COM 776696106 4133 10472 SH SOLE 0 0 10472 S&P GLOBAL INC COM 78409V104 3535 10487 SH SOLE 0 0 10487 SALESFORCE INC COM 79466L302 207 1257 SH SOLE 0 0 1257 SANDSTORM GOLD LTD COM NEW 80013R206 81 13565 SH SOLE 0 0 13565 SARATOGA INVT CORP COM NEW 80349A208 718 29965 SH SOLE 0 0 29965 SBA COMMUNICATIONS CORP NEW CL A 78410G104 832 2600 SH SOLE 0 0 2600 SCHWAB CHARLES CORP COM 808513105 35388 645329 SH SOLE 0 0 645329 SELECT SECTOR SPDR TR ENERGY 81369Y506 1284 17957 SH SOLE 0 0 17957 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1007 32031 SH SOLE 0 0 32031 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 350 8554 SH SOLE 0 0 8554 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2025 28059 SH SOLE 0 0 28059 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3810 29711 SH SOLE 0 0 29711 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 240 2746 SH SOLE 0 0 2746 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3472 49508 SH SOLE 0 0 49508 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1658 13040 SH SOLE 0 0 13040 SHERWIN WILLIAMS CO COM 824348106 1903 8500 SH SOLE 0 0 8500 SITIME CORP COM 82982T106 310 1901 SH SOLE 0 0 1901 SOUTHERN CO COM 842587107 336 4712 SH SOLE 0 0 4712 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 387 1257 SH SOLE 0 0 1257 SPDR GOLD TR GOLD SHS 78463V107 4845 28761 SH SOLE 0 0 28761 SPDR S&P 500 ETF TR TR UNIT 78462F103 12837 34029 SH SOLE 0 0 34029 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1376 3328 SH SOLE 0 0 3328 SPDR SER TR BLOOMBERG HIGH Y 78468R622 217 2397 SH SOLE 0 0 2397 SPDR SER TR BLOOMBERG INVT 78468R200 1077 35756 SH SOLE 0 0 35756 SPDR SER TR BLOOMBERG SHT TE 78468R408 402 16677 SH SOLE 0 0 16677 SPDR SER TR NUVEEN BLMBRG MU 78468R721 232 5065 SH SOLE 0 0 5065 SPDR SER TR PORT MTG BK ETF 78464A383 200 8742 SH SOLE 0 0 8742 SPDR SER TR PORTFOLIO INTRMD 78464A375 1070 32805 SH SOLE 0 0 32805 SPDR SER TR PORTFOLIO LN COR 78464A367 1197 49676 SH SOLE 0 0 49676 SPDR SER TR PORTFOLIO LN TSR 78464A664 1233 37289 SH SOLE 0 0 37289 SPDR SER TR PORTFOLIO S&P400 78464A847 247 6217 SH SOLE 0 0 6217 SPDR SER TR PORTFOLIO S&P500 78464A854 3304 74524 SH SOLE 0 0 74524 SPDR SER TR PRTFLO S&P500 GW 78464A409 551 10541 SH SOLE 0 0 10541 SPDR SER TR PRTFLO S&P500 HI 78468R788 342 8562 SH SOLE 0 0 8562 SPDR SER TR PRTFLO S&P500 VL 78464A508 900 24445 SH SOLE 0 0 24445 SPDR SER TR S&P 400 MDCP GRW 78464A821 850 13945 SH SOLE 0 0 13945 SPDR SER TR S&P 400 MDCP VAL 78464A839 226 3741 SH SOLE 0 0 3741 SPDR SER TR S&P BIOTECH 78464A870 471 6335 SH SOLE 0 0 6335 SPDR SER TR S&P DIVID ETF 78464A763 374 3151 SH SOLE 0 0 3151 SPDR SER TR S&P HOMEBUILD 78464A888 237 4338 SH SOLE 0 0 4338 SPDR SER TR S&P KENSHO NEW 78468R648 1202 29648 SH SOLE 0 0 29648 SPDR SER TR SPDR S&P 500 ETF 78468R796 1655 17942 SH SOLE 0 0 17942 SPROTT PHYSICAL GOLD TR UNIT 85207H104 350 24701 SH SOLE 0 0 24701 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 498 11957 SH SOLE 0 0 11957 STARBUCKS CORP COM 855244109 1208 15812 SH SOLE 0 0 15812 STIFEL FINL CORP COM 860630102 234 4176 SH SOLE 0 0 4176 STRYKER CORPORATION COM 863667101 2788 14016 SH SOLE 0 0 14016 SUN CMNTYS INC COM 866674104 356 2232 SH SOLE 0 0 2232 SYSCO CORP COM 871829107 527 6227 SH SOLE 0 0 6227 TESLA INC COM 88160R101 3262 4844 SH SOLE 0 0 4844 TEXAS PACIFIC LAND CORPORATI COM 88262P102 417 280 SH SOLE 0 0 280 TORO CO COM 891092108 1132 14935 SH SOLE 0 0 14935 TRADEWEB MKTS INC CL A 892672106 281 4110 SH SOLE 0 0 4110 TRANE TECHNOLOGIES PLC SHS G8994E103 716 5514 SH SOLE 0 0 5514 TYLER TECHNOLOGIES INC COM 902252105 1270 3821 SH SOLE 0 0 3821 UNDER ARMOUR INC CL C 904311206 183 24090 SH SOLE 0 0 24090 UNILEVER PLC SPON ADR NEW 904767704 1487 32447 SH SOLE 0 0 32447 UNION PAC CORP COM 907818108 4574 21445 SH SOLE 0 0 21445 UNITED PARCEL SERVICE INC CL B 911312106 3123 17108 SH SOLE 0 0 17108 UNITEDHEALTH GROUP INC COM 91324P102 3882 7559 SH SOLE 0 0 7559 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1584 58638 SH SOLE 0 0 58638 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 308 6752 SH SOLE 0 0 6752 VANECK ETF TRUST INVESTMENT GRD 92189F486 589 23846 SH SOLE 0 0 23846 VANECK ETF TRUST LONG MUNI ETF 92189F536 292 16544 SH SOLE 0 0 16544 VANECK ETF TRUST MORTGAGE REIT 92189F452 149 10647 SH SOLE 0 0 10647 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 213 2456 SH SOLE 0 0 2456 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1209 5935 SH SOLE 0 0 5935 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 591 11933 SH SOLE 0 0 11933 VANGUARD INDEX FDS MID CAP ETF 922908629 56557 354025 SH SOLE 0 0 354025 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4054 66293 SH SOLE 0 0 66293 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1994 24918 SH SOLE 0 0 24918 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 460 6553 SH SOLE 0 0 6553 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2906 60790 SH SOLE 0 0 60790 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2932 38450 SH SOLE 0 0 38450 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2422 43039 SH SOLE 0 0 43039 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55029 606635 SH SOLE 0 0 606635 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4814 21166 SH SOLE 0 0 21166 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3501 18887 SH SOLE 0 0 18887 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 352 4559 SH SOLE 0 0 4559 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2756 11704 SH SOLE 0 0 11704 VANGUARD WORLD FDS INF TECH ETF 92204A702 1518 4648 SH SOLE 0 0 4648 VANGUARD WORLD FDS UTILITIES ETF 92204A876 936 6142 SH SOLE 0 0 6142 VERIZON COMMUNICATIONS INC COM 92343V104 2934 57814 SH SOLE 0 0 57814 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1015 15361 SH SOLE 0 0 15361 VISA INC COM CL A 92826C839 4636 23549 SH SOLE 0 0 23549 WALMART INC COM 931142103 899 7394 SH SOLE 0 0 7394 WARNER BROS DISCOVERY INC COM SER A 934423104 188 14035 SH SOLE 0 0 14035 WASTE CONNECTIONS INC COM 94106B101 3072 24825 SH SOLE 0 0 24825 WASTE MGMT INC DEL COM 94106L109 4132 27009 SH SOLE 0 0 27009 WELLS FARGO CO NEW COM 949746101 4558 116373 SH SOLE 0 0 116373 WELLTOWER INC COM 95040Q104 1867 22671 SH SOLE 0 0 22671 WEST PHARMACEUTICAL SVSC INC COM 955306105 1096 3626 SH SOLE 0 0 3626 WINTRUST FINL CORP COM 97650W108 212 2642 SH SOLE 0 0 2642 WISDOMTREE TR EM EX ST-OWNED 97717X578 343 11970 SH SOLE 0 0 11970 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 652 9945 SH SOLE 0 0 9945 WISDOMTREE TR US LARGECAP DIVD 97717W307 276 4662 SH SOLE 0 0 4662 WISDOMTREE TR US QTLY DIV GRT 97717X669 248 4329 SH SOLE 0 0 4329 WISDOMTREE TR YIELD ENHANCD US 97717X511 210 4708 SH SOLE 0 0 4708 WP CAREY INC COM 92936U109 827 9976 SH SOLE 0 0 9976 ZOETIS INC CL A 98978V103 2540 12176 SH SOLE 0 0 12176