Filed: 5/6/2025ACC: 0001085146-25-002613
📋 What this filing means
PFG ADVISORS filed this quarterly 13F‑HR report disclosing 695 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
695
Positions
$1.79B
Total AUM (reported)
24.47M
Total Shares
Allocation by class
COM$452.34M25.3%
UNIT SER 1$38.35M2.1%
GROWTH ETF$38.02M2.1%
TOTAL STK MKT$33.63M1.9%
S&P 500 ETF SHS$26.17M1.5%
SHS CREATION UNI$24.06M1.3%
DIV APP ETF$23.20M1.3%
Portfolio Concentration
Top 3$119.11M6.7%
4–10$178.06M10.0%
11–25$236.67M13.2%
Rest$1.26B70.2%
Top 3 weight
6.7%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 24.47M
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
24.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole695
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings695
Rows:
APPLE INC
SOLEShares192.45K
TypeSH
Market value$42.75M
2.39%
Sole
0.00
Shared
0.00
None
192.45K
INVESCO QQQ TR
SOLEShares81.78K
TypeSH
Market value$38.35M
2.14%
Sole
0.00
Shared
0.00
None
81.78K
VANGUARD INDEX FDS
SOLEShares102.52K
TypeSH
Market value$38.02M
2.12%
Sole
0.00
Shared
0.00
None
102.52K
MICROSOFT CORP
SOLEShares91.52K
TypeSH
Market value$34.35M
1.92%
Sole
0.00
Shared
0.00
None
91.52K
VANGUARD INDEX FDS
SOLEShares122.38K
TypeSH
Market value$33.63M
1.88%
Sole
0.00
Shared
0.00
None
122.38K
VANGUARD INDEX FDS
SOLEShares50.92K
TypeSH
Market value$26.17M
1.46%
Sole
0.00
Shared
0.00
None
50.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares119.60K
TypeSH
Market value$23.20M
1.30%
Sole
0.00
Shared
0.00
None
119.60K
PACER FDS TR
SOLEShares372.99K
TypeSH
Market value$20.42M
1.14%
Sole
0.00
Shared
0.00
None
372.99K
NVIDIA CORPORATION
SOLEShares187.89K
TypeSH
Market value$20.36M
1.14%
Sole
0.00
Shared
0.00
None
187.89K
SCHWAB STRATEGIC TR
SOLEShares712.37K
TypeSH
Market value$19.92M
1.11%
Sole
0.00
Shared
0.00
None
712.37K
SPDR GOLD TR
SOLEShares66.91K
TypeSH
Market value$19.28M
1.08%
Sole
0.00
Shared
0.00
None
66.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.73K
TypeSH
Market value$19.03M
1.06%
Sole
0.00
Shared
0.00
None
35.73K
ISHARES TR
SOLEShares107.77K
TypeSH
Market value$18.42M
1.03%
Sole
0.00
Shared
0.00
None
107.77K
VANGUARD WHITEHALL FDS
SOLEShares131.09K
TypeSH
Market value$16.91M
0.94%
Sole
0.00
Shared
0.00
None
131.09K
VANGUARD BD INDEX FDS
SOLEShares222.57K
TypeSH
Market value$16.35M
0.91%
Sole
0.00
Shared
0.00
None
222.57K
FIDELITY MERRIMACK STR TR
SOLEShares347.12K
TypeSH
Market value$15.85M
0.89%
Sole
0.00
Shared
0.00
None
347.12K
COSTCO WHSL CORP NEW
SOLEShares16.55K
TypeSH
Market value$15.65M
0.87%
Sole
0.00
Shared
0.00
None
16.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares272.77K
TypeSH
Market value$15.59M
0.87%
Sole
0.00
Shared
0.00
None
272.77K
VANGUARD INDEX FDS
SOLEShares88.32K
TypeSH
Market value$15.26M
0.85%
Sole
0.00
Shared
0.00
None
88.32K
SPDR S&P 500 ETF TR
SOLEShares26.69K
TypeSH
Market value$14.93M
0.83%
Sole
0.00
Shared
0.00
None
26.69K
AMAZON COM INC
SOLEShares74.54K
TypeSH
Market value$14.18M
0.79%
Sole
0.00
Shared
0.00
None
74.54K
ISHARES TR
SOLEShares146.22K
TypeSH
Market value$13.95M
0.78%
Sole
0.00
Shared
0.00
None
146.22K
FIDELITY COVINGTON TRUST
SOLEShares86.41K
TypeSH
Market value$13.94M
0.78%
Sole
0.00
Shared
0.00
None
86.41K
ISHARES TR
SOLEShares301.59K
TypeSH
Market value$13.90M
0.78%
Sole
0.00
Shared
0.00
None
301.59K
PROCTER AND GAMBLE CO
SOLEShares79.01K
TypeSH
Market value$13.46M
0.75%
Sole
0.00
Shared
0.00
None
79.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 192.45K | SH | $42.75M 2.39% | 0.00 | 0.00 | 192.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 81.78K | SH | $38.35M 2.14% | 0.00 | 0.00 | 81.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 102.52K | SH | $38.02M 2.12% | 0.00 | 0.00 | 102.52K |
MICROSOFT CORPSOLE | COM | 91.52K | SH | $34.35M 1.92% | 0.00 | 0.00 | 91.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 122.38K | SH | $33.63M 1.88% | 0.00 | 0.00 | 122.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.92K | SH | $26.17M 1.46% | 0.00 | 0.00 | 50.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 119.60K | SH | $23.20M 1.30% | 0.00 | 0.00 | 119.60K |
PACER FDS TRSOLE | US CASH COWS 100 | 372.99K | SH | $20.42M 1.14% | 0.00 | 0.00 | 372.99K |
NVIDIA CORPORATIONSOLE | COM | 187.89K | SH | $20.36M 1.14% | 0.00 | 0.00 | 187.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 712.37K | SH | $19.92M 1.11% | 0.00 | 0.00 | 712.37K |
SPDR GOLD TRSOLE | GOLD SHS | 66.91K | SH | $19.28M 1.08% | 0.00 | 0.00 | 66.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.73K | SH | $19.03M 1.06% | 0.00 | 0.00 | 35.73K |
ISHARES TRSOLE | MSCI USA QLT FCT | 107.77K | SH | $18.42M 1.03% | 0.00 | 0.00 | 107.77K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 131.09K | SH | $16.91M 0.94% | 0.00 | 0.00 | 131.09K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 222.57K | SH | $16.35M 0.91% | 0.00 | 0.00 | 222.57K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 347.12K | SH | $15.85M 0.89% | 0.00 | 0.00 | 347.12K |
COSTCO WHSL CORP NEWSOLE | COM | 16.55K | SH | $15.65M 0.87% | 0.00 | 0.00 | 16.55K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 272.77K | SH | $15.59M 0.87% | 0.00 | 0.00 | 272.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 88.32K | SH | $15.26M 0.85% | 0.00 | 0.00 | 88.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.69K | SH | $14.93M 0.83% | 0.00 | 0.00 | 26.69K |
AMAZON COM INCSOLE | COM | 74.54K | SH | $14.18M 0.79% | 0.00 | 0.00 | 74.54K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 146.22K | SH | $13.95M 0.78% | 0.00 | 0.00 | 146.22K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 86.41K | SH | $13.94M 0.78% | 0.00 | 0.00 | 86.41K |
ISHARES TRSOLE | CORE TOTAL USD | 301.59K | SH | $13.90M 0.78% | 0.00 | 0.00 | 301.59K |
PROCTER AND GAMBLE COSOLE | COM | 79.01K | SH | $13.46M 0.75% | 0.00 | 0.00 | 79.01K |
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