Filed: 10/14/2022ACC: 0001085146-22-003391
📋 What this filing means
PFG ADVISORS filed this quarterly 13F‑HR report disclosing 516 equity positions with a total reported market value of $875.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
516
Positions
$875.1K
Total AUM (reported)
12.42M
Total Shares
Allocation by class
COM$314.6K36.0%
GROWTH ETF$18.0K2.1%
DIV APP ETF$16.5K1.9%
UNIT SER 1$16.4K1.9%
US DIVIDEND EQ$13.7K1.6%
CAP STRENGTH ETF$13.0K1.5%
S&P 500 ETF SHS$11.7K1.3%
Portfolio Concentration
Top 3$82.1K9.4%
4–10$93.5K10.7%
11–25$119.2K13.6%
Rest$580.3K66.3%
Top 3 weight
9.4%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 12.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole516
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings516
Rows:
APPLE INC
SOLEShares244.48K
TypeSH
Market value$33.8K
3.86%
Sole
0.00
Shared
0.00
None
244.48K
MICROSOFT CORP
SOLEShares130.14K
TypeSH
Market value$30.3K
3.46%
Sole
0.00
Shared
0.00
None
130.14K
VANGUARD INDEX FDS
SOLEShares84.07K
TypeSH
Market value$18.0K
2.06%
Sole
0.00
Shared
0.00
None
84.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares121.87K
TypeSH
Market value$16.5K
1.88%
Sole
0.00
Shared
0.00
None
121.87K
INVESCO QQQ TR
SOLEShares61.27K
TypeSH
Market value$16.4K
1.87%
Sole
0.00
Shared
0.00
None
61.27K
SCHWAB STRATEGIC TR
SOLEShares205.85K
TypeSH
Market value$13.7K
1.56%
Sole
0.00
Shared
0.00
None
205.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares195.38K
TypeSH
Market value$13.0K
1.48%
Sole
0.00
Shared
0.00
None
195.38K
VANGUARD INDEX FDS
SOLEShares35.53K
TypeSH
Market value$11.7K
1.33%
Sole
0.00
Shared
0.00
None
35.53K
LITMAN GREGORY FDS TR
SOLEShares337.12K
TypeSH
Market value$11.4K
1.31%
Sole
0.00
Shared
0.00
None
337.12K
VANGUARD INDEX FDS
SOLEShares60.82K
TypeSH
Market value$10.9K
1.25%
Sole
0.00
Shared
0.00
None
60.82K
VANGUARD WHITEHALL FDS
SOLEShares113.42K
TypeSH
Market value$10.8K
1.23%
Sole
0.00
Shared
0.00
None
113.42K
PACER FDS TR
SOLEShares298.39K
TypeSH
Market value$10.7K
1.22%
Sole
0.00
Shared
0.00
None
298.39K
SPDR S&P 500 ETF TR
SOLEShares27.82K
TypeSH
Market value$9.9K
1.14%
Sole
0.00
Shared
0.00
None
27.82K
COSTCO WHSL CORP NEW
SOLEShares18.45K
TypeSH
Market value$8.7K
1.00%
Sole
0.00
Shared
0.00
None
18.45K
JOHNSON & JOHNSON
SOLEShares50.87K
TypeSH
Market value$8.3K
0.95%
Sole
0.00
Shared
0.00
None
50.87K
AMAZON COM INC
SOLEShares71.71K
TypeSH
Market value$8.1K
0.93%
Sole
0.00
Shared
0.00
None
71.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares204.53K
TypeSH
Market value$8.0K
0.91%
Sole
0.00
Shared
0.00
None
204.53K
VANGUARD BD INDEX FDS
SOLEShares106.40K
TypeSH
Market value$7.6K
0.87%
Sole
0.00
Shared
0.00
None
106.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.11K
TypeSH
Market value$7.5K
0.86%
Sole
0.00
Shared
0.00
None
28.11K
ISHARES TR
SOLEShares322.37K
TypeSH
Market value$7.3K
0.84%
Sole
0.00
Shared
0.00
None
322.37K
ISHARES TR
SOLEShares19.62K
TypeSH
Market value$7.0K
0.80%
Sole
0.00
Shared
0.00
None
19.62K
PACER FDS TR
SOLEShares160.55K
TypeSH
Market value$6.6K
0.75%
Sole
0.00
Shared
0.00
None
160.55K
ISHARES TR
SOLEShares80.28K
TypeSH
Market value$6.4K
0.73%
Sole
0.00
Shared
0.00
None
80.28K
DANAHER CORPORATION
SOLEShares24.55K
TypeSH
Market value$6.3K
0.72%
Sole
0.00
Shared
0.00
None
24.55K
VANGUARD MUN BD FDS
SOLEShares123.45K
TypeSH
Market value$5.9K
0.68%
Sole
0.00
Shared
0.00
None
123.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 244.48K | SH | $33.8K 3.86% | 0.00 | 0.00 | 244.48K |
MICROSOFT CORPSOLE | COM | 130.14K | SH | $30.3K 3.46% | 0.00 | 0.00 | 130.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 84.07K | SH | $18.0K 2.06% | 0.00 | 0.00 | 84.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 121.87K | SH | $16.5K 1.88% | 0.00 | 0.00 | 121.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.27K | SH | $16.4K 1.87% | 0.00 | 0.00 | 61.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 205.85K | SH | $13.7K 1.56% | 0.00 | 0.00 | 205.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 195.38K | SH | $13.0K 1.48% | 0.00 | 0.00 | 195.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.53K | SH | $11.7K 1.33% | 0.00 | 0.00 | 35.53K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 337.12K | SH | $11.4K 1.31% | 0.00 | 0.00 | 337.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.82K | SH | $10.9K 1.25% | 0.00 | 0.00 | 60.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 113.42K | SH | $10.8K 1.23% | 0.00 | 0.00 | 113.42K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 298.39K | SH | $10.7K 1.22% | 0.00 | 0.00 | 298.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.82K | SH | $9.9K 1.14% | 0.00 | 0.00 | 27.82K |
COSTCO WHSL CORP NEWSOLE | COM | 18.45K | SH | $8.7K 1.00% | 0.00 | 0.00 | 18.45K |
JOHNSON & JOHNSONSOLE | COM | 50.87K | SH | $8.3K 0.95% | 0.00 | 0.00 | 50.87K |
AMAZON COM INCSOLE | COM | 71.71K | SH | $8.1K 0.93% | 0.00 | 0.00 | 71.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 204.53K | SH | $8.0K 0.91% | 0.00 | 0.00 | 204.53K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 106.40K | SH | $7.6K 0.87% | 0.00 | 0.00 | 106.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.11K | SH | $7.5K 0.86% | 0.00 | 0.00 | 28.11K |
ISHARES TRSOLE | US TREAS BD ETF | 322.37K | SH | $7.3K 0.84% | 0.00 | 0.00 | 322.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.62K | SH | $7.0K 0.80% | 0.00 | 0.00 | 19.62K |
PACER FDS TRSOLE | US CASH COWS 100 | 160.55K | SH | $6.6K 0.75% | 0.00 | 0.00 | 160.55K |
ISHARES TRSOLE | ESG AWR MSCI USA | 80.28K | SH | $6.4K 0.73% | 0.00 | 0.00 | 80.28K |
DANAHER CORPORATIONSOLE | COM | 24.55K | SH | $6.3K 0.72% | 0.00 | 0.00 | 24.55K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 123.45K | SH | $5.9K 0.68% | 0.00 | 0.00 | 123.45K |
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