PFG ADVISORS

PrivateCIK: 1694435
Location

PHOENIX, AZ

788
Positions
$2.05B
Total AUM (reported)
27.71M
Total Shares

Allocation by class

TOTAL AUM$2.05B788 positions
COM$464.00M22.6%
STATE STREET SPD$85.86M4.2%
TOTAL STK MKT$48.23M2.3%
GROWTH ETF$42.65M2.1%
UNIT SER 1$40.07M2.0%
US DIVIDEND EQ$33.70M1.6%
S&P 500 ETF SHS$25.95M1.3%

Portfolio Concentration

Top 36.4%4–1010.5%11–2512.6%Rest70.4%TOP 1017.0%0%100%
Top 3$131.81M6.4%
4–10$216.49M10.5%
11–25$258.70M12.6%
Rest$1.45B70.4%

Top 3 weight

6.4%

Top 10 weight

17.0%

Voting Authority Distribution

Total shares with voting rights: 27.71M

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

27.71M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole788
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings788
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares150.33K
TypeSH
Market value$48.23M
2.35%
Sole
0.00
Shared
0.00
None
150.33K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares97.64K
TypeSH
Market value$42.65M
2.08%
Sole
0.00
Shared
0.00
None
97.64K

APPLE INC

SOLE
COM
Shares161.27K
TypeSH
Market value$40.93M
1.99%
Sole
0.00
Shared
0.00
None
161.27K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares69.42K
TypeSH
Market value$40.07M
1.95%
Sole
0.00
Shared
0.00
None
69.42K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares1.10M
TypeSH
Market value$33.70M
1.64%
Sole
0.00
Shared
0.00
None
1.10M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares436.47K
TypeSH
Market value$33.41M
1.63%
Sole
0.00
Shared
0.00
None
436.47K

NVIDIA CORPORATION

SOLE
COM
Shares177.06K
TypeSH
Market value$30.88M
1.50%
Sole
0.00
Shared
0.00
None
177.06K

MICROSOFT CORP

SOLE
COM
Shares73.08K
TypeSH
Market value$27.05M
1.32%
Sole
0.00
Shared
0.00
None
73.08K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares43.43K
TypeSH
Market value$25.95M
1.26%
Sole
0.00
Shared
0.00
None
43.43K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares118.27K
TypeSH
Market value$25.43M
1.24%
Sole
0.00
Shared
0.00
None
118.27K

FIDELITY COVINGTON TRUST

SOLE
MSCI INFO TECH I
Shares102.30K
TypeSH
Market value$21.28M
1.04%
Sole
0.00
Shared
0.00
None
102.30K

SPDR GOLD TR

SOLE
GOLD SHS
Shares49.20K
TypeSH
Market value$21.17M
1.03%
Sole
0.00
Shared
0.00
None
49.20K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares136.72K
TypeSH
Market value$20.25M
0.99%
Sole
0.00
Shared
0.00
None
136.72K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares402.93K
TypeSH
Market value$18.61M
0.91%
Sole
0.00
Shared
0.00
None
402.93K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares237.45K
TypeSH
Market value$18.31M
0.89%
Sole
0.00
Shared
0.00
None
237.45K

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares148.03K
TypeSH
Market value$17.56M
0.85%
Sole
0.00
Shared
0.00
None
148.03K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares169.50K
TypeSH
Market value$17.06M
0.83%
Sole
0.00
Shared
0.00
None
169.50K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares278.03K
TypeSH
Market value$17.03M
0.83%
Sole
0.00
Shared
0.00
None
278.03K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares226.19K
TypeSH
Market value$16.66M
0.81%
Sole
0.00
Shared
0.00
None
226.19K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares25.23K
TypeSH
Market value$16.48M
0.80%
Sole
0.00
Shared
0.00
None
25.23K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares230.27K
TypeSH
Market value$16.33M
0.79%
Sole
0.00
Shared
0.00
None
230.27K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares202.25K
TypeSH
Market value$14.79M
0.72%
Sole
0.00
Shared
0.00
None
202.25K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares14.48K
TypeSH
Market value$14.43M
0.70%
Sole
0.00
Shared
0.00
None
14.48K

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares313.67K
TypeSH
Market value$14.39M
0.70%
Sole
0.00
Shared
0.00
None
313.67K

AMAZON COM INC

SOLE
COM
Shares68.84K
TypeSH
Market value$14.34M
0.70%
Sole
0.00
Shared
0.00
None
68.84K
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