PFG ADVISORS

Filed: 1/30/2023ACC: 0001085146-23-000433

📋 What this filing means

PFG ADVISORS filed this quarterly 13F‑HR report disclosing 564 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

564

Positions

$1.02B

Total AUM (reported)

14.38M

Total Shares

Allocation by class

COM$356.85M35.0%

GROWTH ETF$18.75M1.8%

DIV APP ETF$18.56M1.8%

UNIT SER 1$16.74M1.6%

US DIVIDEND EQ$16.36M1.6%

CAP STRENGTH ETF$14.78M1.4%

TOTAL STK MKT$14.21M1.4%

Portfolio Concentration

Top 3$81.15M7.9%

4–10$107.74M10.6%

11–25$140.69M13.8%

Rest$691.34M67.7%

Top 3 weight

7.9%

Top 10 weight

18.5%

Voting Authority Distribution

Total shares with voting rights: 14.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole564

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings564

Rows:

MICROSOFT CORP

SOLE

COM

Shares135.82K

TypeSH

Market value$32.57M

3.19%

Sole

0.00

Shared

0.00

None

135.82K

APPLE INC

SOLE

COM

Shares229.55K

TypeSH

Market value$29.83M

2.92%

Sole

0.00

Shared

0.00

None

229.55K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares87.99K

TypeSH

Market value$18.75M

1.84%

Sole

0.00

Shared

0.00

None

87.99K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares122.19K

TypeSH

Market value$18.56M

1.82%

Sole

0.00

Shared

0.00

None

122.19K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares62.87K

TypeSH

Market value$16.74M

1.64%

Sole

0.00

Shared

0.00

None

62.87K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares216.56K

TypeSH

Market value$16.36M

1.60%

Sole

0.00

Shared

0.00

None

216.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares197.16K

TypeSH

Market value$14.78M

1.45%

Sole

0.00

Shared

0.00

None

197.16K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares74.33K

TypeSH

Market value$14.21M

1.39%

Sole

0.00

Shared

0.00

None

74.33K

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares346.08K

TypeSH

Market value$14.00M

1.37%

Sole

0.00

Shared

0.00

None

346.08K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares37.26K

TypeSH

Market value$13.09M

1.28%

Sole

0.00

Shared

0.00

None

37.26K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares120.33K

TypeSH

Market value$13.02M

1.28%

Sole

0.00

Shared

0.00

None

120.33K

PACER FDS TR

SOLE

US CASH COWS 100

Shares265.54K

TypeSH

Market value$12.28M

1.20%

Sole

0.00

Shared

0.00

None

265.54K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.23K

TypeSH

Market value$10.80M

1.06%

Sole

0.00

Shared

0.00

None

28.23K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares362.84K

TypeSH

Market value$10.56M

1.03%

Sole

0.00

Shared

0.00

None

362.84K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares141.56K

TypeSH

Market value$10.17M

1.00%

Sole

0.00

Shared

0.00

None

141.56K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares104.27K

TypeSH

Market value$9.54M

0.93%

Sole

0.00

Shared

0.00

None

104.27K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares30.63K

TypeSH

Market value$9.46M

0.93%

Sole

0.00

Shared

0.00

None

30.63K

JOHNSON & JOHNSON

SOLE

COM

Shares53.30K

TypeSH

Market value$9.42M

0.92%

Sole

0.00

Shared

0.00

None

53.30K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares210.97K

TypeSH

Market value$9.27M

0.91%

Sole

0.00

Shared

0.00

None

210.97K

COSTCO WHSL CORP NEW

SOLE

COM

Shares20.02K

TypeSH

Market value$9.14M

0.90%

Sole

0.00

Shared

0.00

None

20.02K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares150.21K

TypeSH

Market value$8.19M

0.80%

Sole

0.00

Shared

0.00

None

150.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.59K

TypeSH

Market value$7.53M

0.74%

Sole

0.00

Shared

0.00

None

19.59K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 MUNI

Shares296.72K

TypeSH

Market value$7.46M

0.73%

Sole

0.00

Shared

0.00

None

296.72K

JPMORGAN CHASE & CO

SOLE

COM

Shares52.63K

TypeSH

Market value$7.06M

0.69%

Sole

0.00

Shared

0.00

None

52.63K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares48.56K

TypeSH

Market value$6.82M

0.67%

Sole

0.00

Shared

0.00

None

48.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
MICROSOFT CORPSOLE	COM	135.82K	SH	$32.57M 3.19%	135.82K
APPLE INCSOLE	COM	229.55K	SH	$29.83M 2.92%	229.55K
VANGUARD INDEX FDSSOLE	GROWTH ETF	87.99K	SH	$18.75M 1.84%	87.99K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	122.19K	SH	$18.56M 1.82%	122.19K
INVESCO QQQ TRSOLE	UNIT SER 1	62.87K	SH	$16.74M 1.64%	62.87K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	216.56K	SH	$16.36M 1.60%	216.56K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	197.16K	SH	$14.78M 1.45%	197.16K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	74.33K	SH	$14.21M 1.39%	74.33K
PACER FDS TRSOLE	LUNT LRG CP ALTR	346.08K	SH	$14.00M 1.37%	346.08K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	37.26K	SH	$13.09M 1.28%	37.26K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	120.33K	SH	$13.02M 1.28%	120.33K
PACER FDS TRSOLE	US CASH COWS 100	265.54K	SH	$12.28M 1.20%	265.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.23K	SH	$10.80M 1.06%	28.23K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	362.84K	SH	$10.56M 1.03%	362.84K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	141.56K	SH	$10.17M 1.00%	141.56K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	104.27K	SH	$9.54M 0.93%	104.27K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	30.63K	SH	$9.46M 0.93%	30.63K
JOHNSON & JOHNSONSOLE	COM	53.30K	SH	$9.42M 0.92%	53.30K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	210.97K	SH	$9.27M 0.91%	210.97K
COSTCO WHSL CORP NEWSOLE	COM	20.02K	SH	$9.14M 0.90%	20.02K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	150.21K	SH	$8.19M 0.80%	150.21K
ISHARES TRSOLE	CORE S&P500 ETF	19.59K	SH	$7.53M 0.74%	19.59K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 MUNI	296.72K	SH	$7.46M 0.73%	296.72K
JPMORGAN CHASE & COSOLE	COM	52.63K	SH	$7.06M 0.69%	52.63K
VANGUARD INDEX FDSSOLE	VALUE ETF	48.56K	SH	$6.82M 0.67%	48.56K

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