Filed: 10/15/2024ACC: 0001085146-24-004903
📋 What this filing means
PFG ADVISORS filed this quarterly 13F‑HR report disclosing 691 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
691
Positions
$1.59B
Total AUM (reported)
19.45M
Total Shares
Allocation by class
COM$400.20M25.2%
UNIT SER 1$40.86M2.6%
GROWTH ETF$35.73M2.3%
TOTAL STK MKT$25.71M1.6%
S&P 500 ETF SHS$23.08M1.5%
US CASH COWS 100$22.92M1.4%
SHS CREATION UNI$20.85M1.3%
Portfolio Concentration
Top 3$118.43M7.5%
4–10$164.59M10.4%
11–25$212.59M13.4%
Rest$1.09B68.7%
Top 3 weight
7.5%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 19.45M
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
19.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole691
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings691
Rows:
APPLE INC
SOLEShares179.57K
TypeSH
Market value$41.84M
2.64%
Sole
0.00
Shared
0.00
None
179.57K
INVESCO QQQ TR
SOLEShares83.72K
TypeSH
Market value$40.86M
2.58%
Sole
0.00
Shared
0.00
None
83.72K
VANGUARD INDEX FDS
SOLEShares93.06K
TypeSH
Market value$35.73M
2.25%
Sole
0.00
Shared
0.00
None
93.06K
MICROSOFT CORP
SOLEShares76.35K
TypeSH
Market value$32.85M
2.07%
Sole
0.00
Shared
0.00
None
76.35K
VANGUARD INDEX FDS
SOLEShares90.80K
TypeSH
Market value$25.71M
1.62%
Sole
0.00
Shared
0.00
None
90.80K
VANGUARD INDEX FDS
SOLEShares43.75K
TypeSH
Market value$23.08M
1.46%
Sole
0.00
Shared
0.00
None
43.75K
PACER FDS TR
SOLEShares396.27K
TypeSH
Market value$22.92M
1.45%
Sole
0.00
Shared
0.00
None
396.27K
NVIDIA CORPORATION
SOLEShares166.75K
TypeSH
Market value$20.25M
1.28%
Sole
0.00
Shared
0.00
None
166.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares100.82K
TypeSH
Market value$19.97M
1.26%
Sole
0.00
Shared
0.00
None
100.82K
SCHWAB STRATEGIC TR
SOLEShares234.29K
TypeSH
Market value$19.80M
1.25%
Sole
0.00
Shared
0.00
None
234.29K
ISHARES TR
SOLEShares99.50K
TypeSH
Market value$17.84M
1.13%
Sole
0.00
Shared
0.00
None
99.50K
SPDR GOLD TR
SOLEShares72.89K
TypeSH
Market value$17.72M
1.12%
Sole
0.00
Shared
0.00
None
72.89K
SPDR S&P 500 ETF TR
SOLEShares27.10K
TypeSH
Market value$15.55M
0.98%
Sole
0.00
Shared
0.00
None
27.10K
FIDELITY COVINGTON TRUST
SOLEShares86.87K
TypeSH
Market value$15.16M
0.96%
Sole
0.00
Shared
0.00
None
86.87K
VANGUARD WHITEHALL FDS
SOLEShares113.94K
TypeSH
Market value$14.61M
0.92%
Sole
0.00
Shared
0.00
None
113.94K
ISHARES TR
SOLEShares24.96K
TypeSH
Market value$14.40M
0.91%
Sole
0.00
Shared
0.00
None
24.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares235.01K
TypeSH
Market value$13.99M
0.88%
Sole
0.00
Shared
0.00
None
235.01K
VANECK ETF TRUST
SOLEShares55.42K
TypeSH
Market value$13.60M
0.86%
Sole
0.00
Shared
0.00
None
55.42K
ISHARES TR
SOLEShares135.21K
TypeSH
Market value$13.27M
0.84%
Sole
0.00
Shared
0.00
None
135.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.62K
TypeSH
Market value$13.17M
0.83%
Sole
0.00
Shared
0.00
None
28.62K
CAPITAL GROUP GROWTH ETF
SOLEShares372.08K
TypeSH
Market value$12.94M
0.82%
Sole
0.00
Shared
0.00
None
372.08K
ISHARES TR
SOLEShares274.14K
TypeSH
Market value$12.92M
0.81%
Sole
0.00
Shared
0.00
None
274.14K
VANGUARD BD INDEX FDS
SOLEShares170.42K
TypeSH
Market value$12.80M
0.81%
Sole
0.00
Shared
0.00
None
170.42K
COSTCO WHSL CORP NEW
SOLEShares13.91K
TypeSH
Market value$12.33M
0.78%
Sole
0.00
Shared
0.00
None
13.91K
AMAZON COM INC
SOLEShares65.99K
TypeSH
Market value$12.30M
0.78%
Sole
0.00
Shared
0.00
None
65.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 179.57K | SH | $41.84M 2.64% | 0.00 | 0.00 | 179.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 83.72K | SH | $40.86M 2.58% | 0.00 | 0.00 | 83.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 93.06K | SH | $35.73M 2.25% | 0.00 | 0.00 | 93.06K |
MICROSOFT CORPSOLE | COM | 76.35K | SH | $32.85M 2.07% | 0.00 | 0.00 | 76.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 90.80K | SH | $25.71M 1.62% | 0.00 | 0.00 | 90.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.75K | SH | $23.08M 1.46% | 0.00 | 0.00 | 43.75K |
PACER FDS TRSOLE | US CASH COWS 100 | 396.27K | SH | $22.92M 1.45% | 0.00 | 0.00 | 396.27K |
NVIDIA CORPORATIONSOLE | COM | 166.75K | SH | $20.25M 1.28% | 0.00 | 0.00 | 166.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 100.82K | SH | $19.97M 1.26% | 0.00 | 0.00 | 100.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 234.29K | SH | $19.80M 1.25% | 0.00 | 0.00 | 234.29K |
ISHARES TRSOLE | MSCI USA QLT FCT | 99.50K | SH | $17.84M 1.13% | 0.00 | 0.00 | 99.50K |
SPDR GOLD TRSOLE | GOLD SHS | 72.89K | SH | $17.72M 1.12% | 0.00 | 0.00 | 72.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.10K | SH | $15.55M 0.98% | 0.00 | 0.00 | 27.10K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 86.87K | SH | $15.16M 0.96% | 0.00 | 0.00 | 86.87K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 113.94K | SH | $14.61M 0.92% | 0.00 | 0.00 | 113.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.96K | SH | $14.40M 0.91% | 0.00 | 0.00 | 24.96K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 235.01K | SH | $13.99M 0.88% | 0.00 | 0.00 | 235.01K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 55.42K | SH | $13.60M 0.86% | 0.00 | 0.00 | 55.42K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 135.21K | SH | $13.27M 0.84% | 0.00 | 0.00 | 135.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.62K | SH | $13.17M 0.83% | 0.00 | 0.00 | 28.62K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 372.08K | SH | $12.94M 0.82% | 0.00 | 0.00 | 372.08K |
ISHARES TRSOLE | CORE TOTAL USD | 274.14K | SH | $12.92M 0.81% | 0.00 | 0.00 | 274.14K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 170.42K | SH | $12.80M 0.81% | 0.00 | 0.00 | 170.42K |
COSTCO WHSL CORP NEWSOLE | COM | 13.91K | SH | $12.33M 0.78% | 0.00 | 0.00 | 13.91K |
AMAZON COM INCSOLE | COM | 65.99K | SH | $12.30M 0.78% | 0.00 | 0.00 | 65.99K |
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