PFG ADVISORS

Filed: 1/19/2024ACC: 0001085146-24-000361

📋 What this filing means

PFG ADVISORS filed this quarterly 13F‑HR report disclosing 610 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

610

Positions

$1.24B

Total AUM (reported)

16.17M

Total Shares

Allocation by class

COM$333.75M26.9%

UNIT SER 1$31.04M2.5%

GROWTH ETF$29.01M2.3%

CORE S&P500 ETF$21.32M1.7%

US CASH COWS 100$19.98M1.6%

TOTAL STK MKT$19.72M1.6%

DIV APP ETF$17.93M1.4%

Portfolio Concentration

Top 3$94.93M7.7%

4–10$138.56M11.2%

11–25$162.64M13.1%

Rest$842.29M68.0%

Top 3 weight

7.7%

Top 10 weight

18.9%

Voting Authority Distribution

Total shares with voting rights: 16.17M

Sole

Full voting authority

1.65K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole610

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings610

Rows:

APPLE INC

SOLE

COM

Shares181.18K

TypeSH

Market value$34.88M

2.82%

Sole

0.00

Shared

0.00

None

181.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares75.79K

TypeSH

Market value$31.04M

2.51%

Sole

48.00

Shared

0.00

None

75.74K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares93.33K

TypeSH

Market value$29.01M

2.34%

Sole

0.00

Shared

0.00

None

93.33K

MICROSOFT CORP

SOLE

COM

Shares74.80K

TypeSH

Market value$28.13M

2.27%

Sole

0.00

Shared

0.00

None

74.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares44.64K

TypeSH

Market value$21.32M

1.72%

Sole

0.00

Shared

0.00

None

44.64K

PACER FDS TR

SOLE

US CASH COWS 100

Shares384.33K

TypeSH

Market value$19.98M

1.61%

Sole

0.00

Shared

0.00

None

384.33K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares83.14K

TypeSH

Market value$19.72M

1.59%

Sole

0.00

Shared

0.00

None

83.14K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares105.20K

TypeSH

Market value$17.93M

1.45%

Sole

0.00

Shared

0.00

None

105.20K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares223.62K

TypeSH

Market value$17.02M

1.37%

Sole

0.00

Shared

0.00

None

223.62K

SPDR GOLD TR

SOLE

GOLD SHS

Shares75.67K

TypeSH

Market value$14.47M

1.17%

Sole

0.00

Shared

0.00

None

75.67K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.76K

TypeSH

Market value$13.67M

1.10%

Sole

0.00

Shared

0.00

None

28.76K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares114.57K

TypeSH

Market value$12.79M

1.03%

Sole

0.00

Shared

0.00

None

114.38K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares84.24K

TypeSH

Market value$12.39M

1.00%

Sole

0.00

Shared

0.00

None

84.24K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.67K

TypeSH

Market value$12.09M

0.98%

Sole

81.00

Shared

0.00

None

27.59K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares213.29K

TypeSH

Market value$11.73M

0.95%

Sole

322.00

Shared

0.00

None

212.97K

ISHARES TR

SOLE

CORE TOTAL USD

Shares239.33K

TypeSH

Market value$11.03M

0.89%

Sole

0.00

Shared

0.00

None

239.33K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares135.28K

TypeSH

Market value$10.83M

0.87%

Sole

0.00

Shared

0.00

None

135.28K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares74.88K

TypeSH

Market value$10.76M

0.87%

Sole

0.00

Shared

0.00

None

74.88K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares375.48K

TypeSH

Market value$10.60M

0.86%

Sole

0.00

Shared

0.00

None

375.48K

COSTCO WHSL CORP NEW

SOLE

COM

Shares14.99K

TypeSH

Market value$9.90M

0.80%

Sole

0.00

Shared

0.00

None

14.99K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares190.24K

TypeSH

Market value$9.83M

0.79%

Sole

0.00

Shared

0.00

None

190.24K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares97.09K

TypeSH

Market value$9.64M

0.78%

Sole

0.00

Shared

0.00

None

97.09K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares68K

TypeSH

Market value$9.27M

0.75%

Sole

0.00

Shared

0.00

None

68K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares110.75K

TypeSH

Market value$9.09M

0.73%

Sole

0.00

Shared

0.00

None

110.75K

AMAZON COM INC

SOLE

COM

Shares59.50K

TypeSH

Market value$9.04M

0.73%

Sole

0.00

Shared

0.00

None

59.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	181.18K	SH	$34.88M 2.82%	0.00	181.18K
INVESCO QQQ TRSOLE	UNIT SER 1	75.79K	SH	$31.04M 2.51%	48.00	75.74K
VANGUARD INDEX FDSSOLE	GROWTH ETF	93.33K	SH	$29.01M 2.34%	0.00	93.33K
MICROSOFT CORPSOLE	COM	74.80K	SH	$28.13M 2.27%	0.00	74.80K
ISHARES TRSOLE	CORE S&P500 ETF	44.64K	SH	$21.32M 1.72%	0.00	44.64K
PACER FDS TRSOLE	US CASH COWS 100	384.33K	SH	$19.98M 1.61%	0.00	384.33K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	83.14K	SH	$19.72M 1.59%	0.00	83.14K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	105.20K	SH	$17.93M 1.45%	0.00	105.20K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	223.62K	SH	$17.02M 1.37%	0.00	223.62K
SPDR GOLD TRSOLE	GOLD SHS	75.67K	SH	$14.47M 1.17%	0.00	75.67K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.76K	SH	$13.67M 1.10%	0.00	28.76K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	114.57K	SH	$12.79M 1.03%	0.00	114.38K
ISHARES TRSOLE	MSCI USA QLT FCT	84.24K	SH	$12.39M 1.00%	0.00	84.24K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.67K	SH	$12.09M 0.98%	81.00	27.59K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	213.29K	SH	$11.73M 0.95%	322.00	212.97K
ISHARES TRSOLE	CORE TOTAL USD	239.33K	SH	$11.03M 0.89%	0.00	239.33K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	135.28K	SH	$10.83M 0.87%	0.00	135.28K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	74.88K	SH	$10.76M 0.87%	0.00	74.88K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	375.48K	SH	$10.60M 0.86%	0.00	375.48K
COSTCO WHSL CORP NEWSOLE	COM	14.99K	SH	$9.90M 0.80%	0.00	14.99K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	190.24K	SH	$9.83M 0.79%	0.00	190.24K
ISHARES TRSOLE	CORE US AGGBD ET	97.09K	SH	$9.64M 0.78%	0.00	97.09K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	68K	SH	$9.27M 0.75%	0.00	68K
ISHARES TRSOLE	1 3 YR TREAS BD	110.75K	SH	$9.09M 0.73%	0.00	110.75K
AMAZON COM INCSOLE	COM	59.50K	SH	$9.04M 0.73%	0.00	59.48K

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