PFG ADVISORS

Filed: 4/21/2023ACC: 0001085146-23-001814

📋 What this filing means

PFG ADVISORS filed this quarterly 13F‑HR report disclosing 637 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

637

Positions

$1.20B

Total AUM (reported)

16.29M

Total Shares

Allocation by class

COM$389.34M32.6%

GROWTH ETF$22.13M1.9%

UNIT SER 1$20.51M1.7%

DIV APP ETF$20.08M1.7%

US DIVIDEND EQ$17.04M1.4%

TOTAL STK MKT$14.18M1.2%

US CASH COWS 100$14.12M1.2%

Portfolio Concentration

Top 3$98.74M8.3%

4–10$113.33M9.5%

11–25$152.16M12.7%

Rest$831.02M69.5%

Top 3 weight

8.3%

Top 10 weight

17.7%

Voting Authority Distribution

Total shares with voting rights: 16.29M

Sole

Full voting authority

16.29M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole637

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings637

Rows:

MICROSOFT CORP

SOLE

COM

Shares136.40K

TypeSH

Market value$39.32M

3.29%

Sole

136.40K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares226.10K

TypeSH

Market value$37.28M

3.12%

Sole

226.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares88.71K

TypeSH

Market value$22.13M

1.85%

Sole

88.71K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares63.92K

TypeSH

Market value$20.51M

1.72%

Sole

63.92K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares130.40K

TypeSH

Market value$20.08M

1.68%

Sole

130.40K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares232.94K

TypeSH

Market value$17.04M

1.43%

Sole

232.94K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares69.46K

TypeSH

Market value$14.18M

1.19%

Sole

69.46K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares300.73K

TypeSH

Market value$14.12M

1.18%

Sole

300.73K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares187.98K

TypeSH

Market value$13.71M

1.15%

Sole

187.98K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares360.50K

TypeSH

Market value$13.69M

1.15%

Sole

360.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares33.06K

TypeSH

Market value$12.43M

1.04%

Sole

33.06K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares113.75K

TypeSH

Market value$12.00M

1.00%

Sole

113.75K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares63.63K

TypeSH

Market value$11.66M

0.98%

Sole

63.63K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.93K

TypeSH

Market value$11.43M

0.96%

Sole

27.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.18K

TypeSH

Market value$11.17M

0.93%

Sole

27.18K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares20.68K

TypeSH

Market value$10.27M

0.86%

Sole

20.68K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares77.98K

TypeSH

Market value$10.09M

0.84%

Sole

77.98K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares217.22K

TypeSH

Market value$9.75M

0.82%

Sole

217.22K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares31.49K

TypeSH

Market value$9.72M

0.81%

Sole

31.49K

Shared

0.00

None

0.00

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares365.85K

TypeSH

Market value$9.62M

0.81%

Sole

365.85K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares172.93K

TypeSH

Market value$9.44M

0.79%

Sole

172.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares91.46K

TypeSH

Market value$9.11M

0.76%

Sole

91.46K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares115.81K

TypeSH

Market value$8.55M

0.72%

Sole

115.81K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares82.63K

TypeSH

Market value$8.53M

0.71%

Sole

82.63K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares53.93K

TypeSH

Market value$8.36M

0.70%

Sole

53.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
MICROSOFT CORPSOLE	COM	136.40K	SH	$39.32M 3.29%	136.40K
APPLE INCSOLE	COM	226.10K	SH	$37.28M 3.12%	226.10K
VANGUARD INDEX FDSSOLE	GROWTH ETF	88.71K	SH	$22.13M 1.85%	88.71K
INVESCO QQQ TRSOLE	UNIT SER 1	63.92K	SH	$20.51M 1.72%	63.92K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	130.40K	SH	$20.08M 1.68%	130.40K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	232.94K	SH	$17.04M 1.43%	232.94K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	69.46K	SH	$14.18M 1.19%	69.46K
PACER FDS TRSOLE	US CASH COWS 100	300.73K	SH	$14.12M 1.18%	300.73K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	187.98K	SH	$13.71M 1.15%	187.98K
PACER FDS TRSOLE	LUNT LRG CP ALTR	360.50K	SH	$13.69M 1.15%	360.50K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	33.06K	SH	$12.43M 1.04%	33.06K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	113.75K	SH	$12.00M 1.00%	113.75K
SPDR GOLD TRSOLE	GOLD SHS	63.63K	SH	$11.66M 0.98%	63.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.93K	SH	$11.43M 0.96%	27.93K
ISHARES TRSOLE	CORE S&P500 ETF	27.18K	SH	$11.17M 0.93%	27.18K
COSTCO WHSL CORP NEWSOLE	COM	20.68K	SH	$10.27M 0.86%	20.68K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	77.98K	SH	$10.09M 0.84%	77.98K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	217.22K	SH	$9.75M 0.82%	217.22K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	31.49K	SH	$9.72M 0.81%	31.49K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	365.85K	SH	$9.62M 0.81%	365.85K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	172.93K	SH	$9.44M 0.79%	172.93K
ISHARES TRSOLE	CORE US AGGBD ET	91.46K	SH	$9.11M 0.76%	91.46K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	115.81K	SH	$8.55M 0.72%	115.81K
AMAZON COM INCSOLE	COM	82.63K	SH	$8.53M 0.71%	82.63K
JOHNSON & JOHNSONSOLE	COM	53.93K	SH	$8.36M 0.70%	53.93K

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