PFG ADVISORS

Filed: 7/20/2023ACC: 0001085146-23-002782

📋 What this filing means

PFG ADVISORS filed this quarterly 13F‑HR report disclosing 670 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

670

Positions

$1.31B

Total AUM (reported)

17.17M

Total Shares

Allocation by class

COM$435.23M33.1%

UNIT SER 1$28.09M2.1%

GROWTH ETF$26.65M2.0%

DIV APP ETF$21.59M1.6%

US DIVIDEND EQ$16.29M1.2%

US CASH COWS 100$15.53M1.2%

CORE S&P500 ETF$15.03M1.1%

Portfolio Concentration

Top 3$119.21M9.1%

4–10$121.79M9.3%

11–25$168.06M12.8%

Rest$904.07M68.8%

Top 3 weight

9.1%

Top 10 weight

18.4%

Voting Authority Distribution

Total shares with voting rights: 17.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole670

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings670

Rows:

MICROSOFT CORP

SOLE

COM

Shares137.46K

TypeSH

Market value$46.81M

3.56%

Sole

0.00

Shared

0.00

None

137.46K

APPLE INC

SOLE

COM

Shares228.44K

TypeSH

Market value$44.31M

3.37%

Sole

0.00

Shared

0.00

None

228.44K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares76.04K

TypeSH

Market value$28.09M

2.14%

Sole

0.00

Shared

0.00

None

76.04K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares94.19K

TypeSH

Market value$26.65M

2.03%

Sole

0.00

Shared

0.00

None

94.19K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares132.90K

TypeSH

Market value$21.59M

1.64%

Sole

0.00

Shared

0.00

None

132.90K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares224.32K

TypeSH

Market value$16.29M

1.24%

Sole

0.00

Shared

0.00

None

224.32K

PACER FDS TR

SOLE

US CASH COWS 100

Shares324.45K

TypeSH

Market value$15.53M

1.18%

Sole

0.00

Shared

0.00

None

324.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.73K

TypeSH

Market value$15.03M

1.14%

Sole

0.00

Shared

0.00

None

33.73K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares60.66K

TypeSH

Market value$13.36M

1.02%

Sole

0.00

Shared

0.00

None

60.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares177.52K

TypeSH

Market value$13.33M

1.01%

Sole

0.00

Shared

0.00

None

177.52K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares32.12K

TypeSH

Market value$13.08M

1.00%

Sole

0.00

Shared

0.00

None

32.12K

SPDR GOLD TR

SOLE

GOLD SHS

Shares73.09K

TypeSH

Market value$13.03M

0.99%

Sole

0.00

Shared

0.00

None

73.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.02K

TypeSH

Market value$12.87M

0.98%

Sole

0.00

Shared

0.00

None

29.02K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares115.36K

TypeSH

Market value$12.24M

0.93%

Sole

0.00

Shared

0.00

None

115.36K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares121.32K

TypeSH

Market value$11.88M

0.90%

Sole

0.00

Shared

0.00

None

121.32K

COSTCO WHSL CORP NEW

SOLE

COM

Shares21.41K

TypeSH

Market value$11.53M

0.88%

Sole

0.00

Shared

0.00

None

21.41K

AMAZON COM INC

SOLE

COM

Shares87.69K

TypeSH

Market value$11.43M

0.87%

Sole

0.00

Shared

0.00

None

87.69K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares32.10K

TypeSH

Market value$10.94M

0.83%

Sole

0.00

Shared

0.00

None

32.10K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares81.03K

TypeSH

Market value$10.76M

0.82%

Sole

0.00

Shared

0.00

None

81.03K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares192.67K

TypeSH

Market value$10.66M

0.81%

Sole

0.00

Shared

0.00

None

192.67K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares60.16K

TypeSH

Market value$10.46M

0.80%

Sole

0.00

Shared

0.00

None

60.16K

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares275.32K

TypeSH

Market value$10.34M

0.79%

Sole

0.00

Shared

0.00

None

275.32K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares208.48K

TypeSH

Market value$9.82M

0.75%

Sole

0.00

Shared

0.00

None

208.48K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares105.81K

TypeSH

Market value$9.72M

0.74%

Sole

0.00

Shared

0.00

None

105.81K

JOHNSON & JOHNSON

SOLE

COM

Shares56.29K

TypeSH

Market value$9.32M

0.71%

Sole

0.00

Shared

0.00

None

56.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
MICROSOFT CORPSOLE	COM	137.46K	SH	$46.81M 3.56%	137.46K
APPLE INCSOLE	COM	228.44K	SH	$44.31M 3.37%	228.44K
INVESCO QQQ TRSOLE	UNIT SER 1	76.04K	SH	$28.09M 2.14%	76.04K
VANGUARD INDEX FDSSOLE	GROWTH ETF	94.19K	SH	$26.65M 2.03%	94.19K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	132.90K	SH	$21.59M 1.64%	132.90K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	224.32K	SH	$16.29M 1.24%	224.32K
PACER FDS TRSOLE	US CASH COWS 100	324.45K	SH	$15.53M 1.18%	324.45K
ISHARES TRSOLE	CORE S&P500 ETF	33.73K	SH	$15.03M 1.14%	33.73K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	60.66K	SH	$13.36M 1.02%	60.66K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	177.52K	SH	$13.33M 1.01%	177.52K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	32.12K	SH	$13.08M 1.00%	32.12K
SPDR GOLD TRSOLE	GOLD SHS	73.09K	SH	$13.03M 0.99%	73.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.02K	SH	$12.87M 0.98%	29.02K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	115.36K	SH	$12.24M 0.93%	115.36K
ISHARES TRSOLE	CORE US AGGBD ET	121.32K	SH	$11.88M 0.90%	121.32K
COSTCO WHSL CORP NEWSOLE	COM	21.41K	SH	$11.53M 0.88%	21.41K
AMAZON COM INCSOLE	COM	87.69K	SH	$11.43M 0.87%	87.69K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	32.10K	SH	$10.94M 0.83%	32.10K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	81.03K	SH	$10.76M 0.82%	81.03K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	192.67K	SH	$10.66M 0.81%	192.67K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	60.16K	SH	$10.46M 0.80%	60.16K
PACER FDS TRSOLE	LUNT LRG CP ALTR	275.32K	SH	$10.34M 0.79%	275.32K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	208.48K	SH	$9.82M 0.75%	208.48K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	105.81K	SH	$9.72M 0.74%	105.81K
JOHNSON & JOHNSONSOLE	COM	56.29K	SH	$9.32M 0.71%	56.29K

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