PFG ADVISORS

Filed: 5/7/2024ACC: 0001085146-24-002275

📋 What this filing means

PFG ADVISORS filed this quarterly 13F‑HR report disclosing 641 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

641

Positions

$1.37B

Total AUM (reported)

16.84M

Total Shares

Allocation by class

COM$364.97M26.7%

UNIT SER 1$35.21M2.6%

GROWTH ETF$32.53M2.4%

US CASH COWS 100$29.75M2.2%

S&P 500 ETF SHS$25.91M1.9%

TOTAL STK MKT$23.25M1.7%

DIV APP ETF$19.62M1.4%

Portfolio Concentration

Top 3$99.70M7.3%

4–10$163.72M12.0%

11–25$182.90M13.4%

Rest$922.03M67.4%

Top 3 weight

7.3%

Top 10 weight

19.3%

Voting Authority Distribution

Total shares with voting rights: 16.84M

Sole

Full voting authority

1.64K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole641

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings641

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares79.30K

TypeSH

Market value$35.21M

2.57%

Sole

48.00

Shared

0.00

None

79.25K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares94.50K

TypeSH

Market value$32.53M

2.38%

Sole

0.00

Shared

0.00

None

94.50K

MICROSOFT CORP

SOLE

COM

Shares75.97K

TypeSH

Market value$31.96M

2.34%

Sole

0.00

Shared

0.00

None

75.97K

APPLE INC

SOLE

COM

Shares177.92K

TypeSH

Market value$30.51M

2.23%

Sole

0.00

Shared

0.00

None

177.92K

PACER FDS TR

SOLE

US CASH COWS 100

Shares511.98K

TypeSH

Market value$29.75M

2.17%

Sole

0.00

Shared

0.00

None

511.98K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares53.90K

TypeSH

Market value$25.91M

1.89%

Sole

81.00

Shared

0.00

None

53.81K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares89.46K

TypeSH

Market value$23.25M

1.70%

Sole

0.00

Shared

0.00

None

89.46K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares107.46K

TypeSH

Market value$19.62M

1.43%

Sole

0.00

Shared

0.00

None

107.46K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares232.55K

TypeSH

Market value$18.75M

1.37%

Sole

0.00

Shared

0.00

None

232.55K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.45K

TypeSH

Market value$15.93M

1.16%

Sole

0.00

Shared

0.00

None

30.45K

NVIDIA CORPORATION

SOLE

COM

Shares16.83K

TypeSH

Market value$15.21M

1.11%

Sole

0.00

Shared

0.00

None

16.83K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares120.36K

TypeSH

Market value$14.56M

1.06%

Sole

0.00

Shared

0.00

None

120.36K

SPDR GOLD TR

SOLE

GOLD SHS

Shares69.13K

TypeSH

Market value$14.22M

1.04%

Sole

0.00

Shared

0.00

None

69.13K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares84.38K

TypeSH

Market value$13.87M

1.01%

Sole

0.00

Shared

0.00

None

84.38K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares233.87K

TypeSH

Market value$13.53M

0.99%

Sole

322.00

Shared

0.00

None

233.55K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares78.37K

TypeSH

Market value$12.21M

0.89%

Sole

0.00

Shared

0.00

None

78.37K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares379.03K

TypeSH

Market value$12.13M

0.89%

Sole

0.00

Shared

0.00

None

379.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.66K

TypeSH

Market value$11.39M

0.83%

Sole

0.00

Shared

0.00

None

21.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares131.22K

TypeSH

Market value$11.24M

0.82%

Sole

0.00

Shared

0.00

None

131.22K

AMAZON COM INC

SOLE

COM

Shares62.18K

TypeSH

Market value$11.22M

0.82%

Sole

0.00

Shared

0.00

None

62.18K

ISHARES TR

SOLE

CORE TOTAL USD

Shares243.39K

TypeSH

Market value$11.10M

0.81%

Sole

0.00

Shared

0.00

None

243.39K

COSTCO WHSL CORP NEW

SOLE

COM

Shares14.96K

TypeSH

Market value$10.96M

0.80%

Sole

0.00

Shared

0.00

None

14.96K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares25.43K

TypeSH

Market value$10.69M

0.78%

Sole

0.00

Shared

0.00

None

25.43K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares185.86K

TypeSH

Market value$10.44M

0.76%

Sole

0.00

Shared

0.00

None

185.86K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares103.64K

TypeSH

Market value$10.15M

0.74%

Sole

0.00

Shared

0.00

None

103.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	79.30K	SH	$35.21M 2.57%	48.00	79.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	94.50K	SH	$32.53M 2.38%	0.00	94.50K
MICROSOFT CORPSOLE	COM	75.97K	SH	$31.96M 2.34%	0.00	75.97K
APPLE INCSOLE	COM	177.92K	SH	$30.51M 2.23%	0.00	177.92K
PACER FDS TRSOLE	US CASH COWS 100	511.98K	SH	$29.75M 2.17%	0.00	511.98K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	53.90K	SH	$25.91M 1.89%	81.00	53.81K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	89.46K	SH	$23.25M 1.70%	0.00	89.46K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	107.46K	SH	$19.62M 1.43%	0.00	107.46K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	232.55K	SH	$18.75M 1.37%	0.00	232.55K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.45K	SH	$15.93M 1.16%	0.00	30.45K
NVIDIA CORPORATIONSOLE	COM	16.83K	SH	$15.21M 1.11%	0.00	16.83K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	120.36K	SH	$14.56M 1.06%	0.00	120.36K
SPDR GOLD TRSOLE	GOLD SHS	69.13K	SH	$14.22M 1.04%	0.00	69.13K
ISHARES TRSOLE	MSCI USA QLT FCT	84.38K	SH	$13.87M 1.01%	0.00	84.38K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	233.87K	SH	$13.53M 0.99%	322.00	233.55K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	78.37K	SH	$12.21M 0.89%	0.00	78.37K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	379.03K	SH	$12.13M 0.89%	0.00	379.03K
ISHARES TRSOLE	CORE S&P500 ETF	21.66K	SH	$11.39M 0.83%	0.00	21.66K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	131.22K	SH	$11.24M 0.82%	0.00	131.22K
AMAZON COM INCSOLE	COM	62.18K	SH	$11.22M 0.82%	0.00	62.18K
ISHARES TRSOLE	CORE TOTAL USD	243.39K	SH	$11.10M 0.81%	0.00	243.39K
COSTCO WHSL CORP NEWSOLE	COM	14.96K	SH	$10.96M 0.80%	0.00	14.96K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	25.43K	SH	$10.69M 0.78%	0.00	25.43K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	185.86K	SH	$10.44M 0.76%	0.00	185.86K
ISHARES TRSOLE	CORE US AGGBD ET	103.64K	SH	$10.15M 0.74%	0.00	103.64K

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