Filed: 2/7/2025ACC: 0001085146-25-000915
📋 What this filing means
PFG ADVISORS filed this quarterly 13F‑HR report disclosing 689 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
689
Positions
$1.63B
Total AUM (reported)
21.70M
Total Shares
Allocation by class
COM$388.56M23.8%
GROWTH ETF$46.19M2.8%
UNIT SER 1$41.44M2.5%
TOTAL STK MKT$37.62M2.3%
S&P 500 ETF SHS$26.76M1.6%
SHS CREATION UNI$22.65M1.4%
US CASH COWS 100$22.42M1.4%
Portfolio Concentration
Top 3$130.38M8.0%
4–10$178.06M10.9%
11–25$216.10M13.2%
Rest$1.11B67.9%
Top 3 weight
8.0%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 21.70M
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
21.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole689
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings689
Rows:
VANGUARD INDEX FDS
SOLEShares112.53K
TypeSH
Market value$46.19M
2.83%
Sole
0.00
Shared
0.00
None
112.53K
APPLE INC
SOLEShares170.73K
TypeSH
Market value$42.75M
2.62%
Sole
0.00
Shared
0.00
None
170.73K
INVESCO QQQ TR
SOLEShares81.06K
TypeSH
Market value$41.44M
2.54%
Sole
0.00
Shared
0.00
None
81.06K
VANGUARD INDEX FDS
SOLEShares129.82K
TypeSH
Market value$37.62M
2.30%
Sole
0.00
Shared
0.00
None
129.82K
MICROSOFT CORP
SOLEShares71.17K
TypeSH
Market value$30.00M
1.84%
Sole
0.00
Shared
0.00
None
71.17K
VANGUARD INDEX FDS
SOLEShares49.66K
TypeSH
Market value$26.76M
1.64%
Sole
0.00
Shared
0.00
None
49.66K
NVIDIA CORPORATION
SOLEShares171.23K
TypeSH
Market value$23.00M
1.41%
Sole
0.00
Shared
0.00
None
171.23K
PACER FDS TR
SOLEShares396.92K
TypeSH
Market value$22.42M
1.37%
Sole
0.00
Shared
0.00
None
396.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares98.47K
TypeSH
Market value$19.28M
1.18%
Sole
0.00
Shared
0.00
None
98.47K
SCHWAB STRATEGIC TR
SOLEShares694.97K
TypeSH
Market value$18.99M
1.16%
Sole
0.00
Shared
0.00
None
694.97K
ISHARES TR
SOLEShares102.69K
TypeSH
Market value$18.29M
1.12%
Sole
0.00
Shared
0.00
None
102.69K
SPDR GOLD TR
SOLEShares71.31K
TypeSH
Market value$17.27M
1.06%
Sole
0.00
Shared
0.00
None
71.31K
FIDELITY COVINGTON TRUST
SOLEShares84.78K
TypeSH
Market value$15.67M
0.96%
Sole
0.00
Shared
0.00
None
84.78K
SPDR S&P 500 ETF TR
SOLEShares26.23K
TypeSH
Market value$15.37M
0.94%
Sole
0.00
Shared
0.00
None
26.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares250.75K
TypeSH
Market value$14.43M
0.88%
Sole
0.00
Shared
0.00
None
250.75K
VANGUARD WHITEHALL FDS
SOLEShares112.39K
TypeSH
Market value$14.34M
0.88%
Sole
0.00
Shared
0.00
None
112.39K
AMAZON COM INC
SOLEShares64.81K
TypeSH
Market value$14.22M
0.87%
Sole
0.00
Shared
0.00
None
64.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.71K
TypeSH
Market value$13.92M
0.85%
Sole
0.00
Shared
0.00
None
30.71K
VANECK ETF TRUST
SOLEShares57.42K
TypeSH
Market value$13.90M
0.85%
Sole
0.00
Shared
0.00
None
57.42K
ISHARES TR
SOLEShares23.48K
TypeSH
Market value$13.82M
0.85%
Sole
0.00
Shared
0.00
None
23.48K
CAPITAL GROUP GROWTH ETF
SOLEShares361.27K
TypeSH
Market value$13.43M
0.82%
Sole
0.00
Shared
0.00
None
361.27K
ISHARES TR
SOLEShares145.25K
TypeSH
Market value$13.43M
0.82%
Sole
0.00
Shared
0.00
None
145.25K
COSTCO WHSL CORP NEW
SOLEShares13.91K
TypeSH
Market value$12.74M
0.78%
Sole
0.00
Shared
0.00
None
13.91K
VANGUARD BD INDEX FDS
SOLEShares176.49K
TypeSH
Market value$12.69M
0.78%
Sole
0.00
Shared
0.00
None
176.49K
ISHARES TR
SOLEShares278.15K
TypeSH
Market value$12.57M
0.77%
Sole
0.00
Shared
0.00
None
278.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 112.53K | SH | $46.19M 2.83% | 0.00 | 0.00 | 112.53K |
APPLE INCSOLE | COM | 170.73K | SH | $42.75M 2.62% | 0.00 | 0.00 | 170.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 81.06K | SH | $41.44M 2.54% | 0.00 | 0.00 | 81.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 129.82K | SH | $37.62M 2.30% | 0.00 | 0.00 | 129.82K |
MICROSOFT CORPSOLE | COM | 71.17K | SH | $30.00M 1.84% | 0.00 | 0.00 | 71.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.66K | SH | $26.76M 1.64% | 0.00 | 0.00 | 49.66K |
NVIDIA CORPORATIONSOLE | COM | 171.23K | SH | $23.00M 1.41% | 0.00 | 0.00 | 171.23K |
PACER FDS TRSOLE | US CASH COWS 100 | 396.92K | SH | $22.42M 1.37% | 0.00 | 0.00 | 396.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 98.47K | SH | $19.28M 1.18% | 0.00 | 0.00 | 98.47K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 694.97K | SH | $18.99M 1.16% | 0.00 | 0.00 | 694.97K |
ISHARES TRSOLE | MSCI USA QLT FCT | 102.69K | SH | $18.29M 1.12% | 0.00 | 0.00 | 102.69K |
SPDR GOLD TRSOLE | GOLD SHS | 71.31K | SH | $17.27M 1.06% | 0.00 | 0.00 | 71.31K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 84.78K | SH | $15.67M 0.96% | 0.00 | 0.00 | 84.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.23K | SH | $15.37M 0.94% | 0.00 | 0.00 | 26.23K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 250.75K | SH | $14.43M 0.88% | 0.00 | 0.00 | 250.75K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 112.39K | SH | $14.34M 0.88% | 0.00 | 0.00 | 112.39K |
AMAZON COM INCSOLE | COM | 64.81K | SH | $14.22M 0.87% | 0.00 | 0.00 | 64.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.71K | SH | $13.92M 0.85% | 0.00 | 0.00 | 30.71K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 57.42K | SH | $13.90M 0.85% | 0.00 | 0.00 | 57.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.48K | SH | $13.82M 0.85% | 0.00 | 0.00 | 23.48K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 361.27K | SH | $13.43M 0.82% | 0.00 | 0.00 | 361.27K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 145.25K | SH | $13.43M 0.82% | 0.00 | 0.00 | 145.25K |
COSTCO WHSL CORP NEWSOLE | COM | 13.91K | SH | $12.74M 0.78% | 0.00 | 0.00 | 13.91K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 176.49K | SH | $12.69M 0.78% | 0.00 | 0.00 | 176.49K |
ISHARES TRSOLE | CORE TOTAL USD | 278.15K | SH | $12.57M 0.77% | 0.00 | 0.00 | 278.15K |
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