Filed: 8/8/2024ACC: 0001085146-24-003542
📋 What this filing means
PFG ADVISORS filed this quarterly 13F‑HR report disclosing 666 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
666
Positions
$1.48B
Total AUM (reported)
18.67M
Total Shares
Allocation by class
COM$395.60M26.7%
UNIT SER 1$38.73M2.6%
GROWTH ETF$35.73M2.4%
US CASH COWS 100$28.31M1.9%
TOTAL STK MKT$24.92M1.7%
S&P 500 ETF SHS$23.51M1.6%
DIV APP ETF$20.34M1.4%
Portfolio Concentration
Top 3$113.64M7.7%
4–10$171.70M11.6%
11–25$197.52M13.4%
Rest$996.60M67.4%
Top 3 weight
7.7%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 18.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole666
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings666
Rows:
APPLE INC
SOLEShares186.01K
TypeSH
Market value$39.18M
2.65%
Sole
0.00
Shared
0.00
None
186.01K
INVESCO QQQ TR
SOLEShares80.84K
TypeSH
Market value$38.73M
2.62%
Sole
0.00
Shared
0.00
None
80.84K
VANGUARD INDEX FDS
SOLEShares95.54K
TypeSH
Market value$35.73M
2.42%
Sole
0.00
Shared
0.00
None
95.54K
MICROSOFT CORP
SOLEShares78.32K
TypeSH
Market value$35.01M
2.37%
Sole
0.00
Shared
0.00
None
78.32K
PACER FDS TR
SOLEShares519.63K
TypeSH
Market value$28.31M
1.91%
Sole
0.00
Shared
0.00
None
519.63K
VANGUARD INDEX FDS
SOLEShares93.17K
TypeSH
Market value$24.92M
1.68%
Sole
0.00
Shared
0.00
None
93.17K
VANGUARD INDEX FDS
SOLEShares47K
TypeSH
Market value$23.51M
1.59%
Sole
0.00
Shared
0.00
None
47K
NVIDIA CORPORATION
SOLEShares171.66K
TypeSH
Market value$21.21M
1.43%
Sole
0.00
Shared
0.00
None
171.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares111.43K
TypeSH
Market value$20.34M
1.37%
Sole
0.00
Shared
0.00
None
111.43K
SCHWAB STRATEGIC TR
SOLEShares236.62K
TypeSH
Market value$18.40M
1.24%
Sole
0.00
Shared
0.00
None
236.62K
SPDR S&P 500 ETF TR
SOLEShares32.28K
TypeSH
Market value$17.57M
1.19%
Sole
0.00
Shared
0.00
None
32.28K
ISHARES TR
SOLEShares94.52K
TypeSH
Market value$16.14M
1.09%
Sole
0.00
Shared
0.00
None
94.52K
SPDR GOLD TR
SOLEShares73.42K
TypeSH
Market value$15.79M
1.07%
Sole
0.00
Shared
0.00
None
73.42K
VANGUARD WHITEHALL FDS
SOLEShares127.21K
TypeSH
Market value$15.09M
1.02%
Sole
0.00
Shared
0.00
None
127.21K
FIDELITY COVINGTON TRUST
SOLEShares81.34K
TypeSH
Market value$13.95M
0.94%
Sole
0.00
Shared
0.00
None
81.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares226.62K
TypeSH
Market value$12.84M
0.87%
Sole
0.00
Shared
0.00
None
226.62K
AMAZON COM INC
SOLEShares65.52K
TypeSH
Market value$12.66M
0.86%
Sole
0.00
Shared
0.00
None
65.52K
VANECK ETF TRUST
SOLEShares47.60K
TypeSH
Market value$12.41M
0.84%
Sole
0.00
Shared
0.00
None
47.60K
COSTCO WHSL CORP NEW
SOLEShares14.59K
TypeSH
Market value$12.40M
0.84%
Sole
0.00
Shared
0.00
None
14.59K
CAPITAL GROUP GROWTH ETF
SOLEShares375.76K
TypeSH
Market value$12.36M
0.84%
Sole
0.00
Shared
0.00
None
375.76K
ISHARES TR
SOLEShares21.67K
TypeSH
Market value$11.86M
0.80%
Sole
0.00
Shared
0.00
None
21.67K
VANGUARD BD INDEX FDS
SOLEShares162.35K
TypeSH
Market value$11.70M
0.79%
Sole
0.00
Shared
0.00
None
162.35K
ISHARES TR
SOLEShares254.72K
TypeSH
Market value$11.52M
0.78%
Sole
0.00
Shared
0.00
None
254.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.88K
TypeSH
Market value$10.94M
0.74%
Sole
0.00
Shared
0.00
None
26.88K
ISHARES TR
SOLEShares106.16K
TypeSH
Market value$10.31M
0.70%
Sole
0.00
Shared
0.00
None
106.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 186.01K | SH | $39.18M 2.65% | 0.00 | 0.00 | 186.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 80.84K | SH | $38.73M 2.62% | 0.00 | 0.00 | 80.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 95.54K | SH | $35.73M 2.42% | 0.00 | 0.00 | 95.54K |
MICROSOFT CORPSOLE | COM | 78.32K | SH | $35.01M 2.37% | 0.00 | 0.00 | 78.32K |
PACER FDS TRSOLE | US CASH COWS 100 | 519.63K | SH | $28.31M 1.91% | 0.00 | 0.00 | 519.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 93.17K | SH | $24.92M 1.68% | 0.00 | 0.00 | 93.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47K | SH | $23.51M 1.59% | 0.00 | 0.00 | 47K |
NVIDIA CORPORATIONSOLE | COM | 171.66K | SH | $21.21M 1.43% | 0.00 | 0.00 | 171.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 111.43K | SH | $20.34M 1.37% | 0.00 | 0.00 | 111.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 236.62K | SH | $18.40M 1.24% | 0.00 | 0.00 | 236.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.28K | SH | $17.57M 1.19% | 0.00 | 0.00 | 32.28K |
ISHARES TRSOLE | MSCI USA QLT FCT | 94.52K | SH | $16.14M 1.09% | 0.00 | 0.00 | 94.52K |
SPDR GOLD TRSOLE | GOLD SHS | 73.42K | SH | $15.79M 1.07% | 0.00 | 0.00 | 73.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 127.21K | SH | $15.09M 1.02% | 0.00 | 0.00 | 127.21K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 81.34K | SH | $13.95M 0.94% | 0.00 | 0.00 | 81.34K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 226.62K | SH | $12.84M 0.87% | 0.00 | 0.00 | 226.62K |
AMAZON COM INCSOLE | COM | 65.52K | SH | $12.66M 0.86% | 0.00 | 0.00 | 65.52K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 47.60K | SH | $12.41M 0.84% | 0.00 | 0.00 | 47.60K |
COSTCO WHSL CORP NEWSOLE | COM | 14.59K | SH | $12.40M 0.84% | 0.00 | 0.00 | 14.59K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 375.76K | SH | $12.36M 0.84% | 0.00 | 0.00 | 375.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.67K | SH | $11.86M 0.80% | 0.00 | 0.00 | 21.67K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 162.35K | SH | $11.70M 0.79% | 0.00 | 0.00 | 162.35K |
ISHARES TRSOLE | CORE TOTAL USD | 254.72K | SH | $11.52M 0.78% | 0.00 | 0.00 | 254.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.88K | SH | $10.94M 0.74% | 0.00 | 0.00 | 26.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 106.16K | SH | $10.31M 0.70% | 0.00 | 0.00 | 106.16K |
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