PFG Advisors — Q4 2022 13F Holdings

Name: PFG Advisors — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694435

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 564 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.19%	—	+4.37%
2	AAPL	Apple INC	Stock-Tech	2.92%	—	-6.11%
3	VUG	Vanguard Growth ETF	ETF-Other	1.84%	+0.40%	+4.66%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.82%	—	+0.27%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.64%	+0.61%	+2.62%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.60%	-0.33%	+5.20%
7	FTCS	First Trust Capital Strength	ETF-Other	1.45%	—	+0.91%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.39%	—	+22.21%
9	ALTL	Pacer Lunt Large Cap Alterna	ETF-Large Cap & Growth	1.37%	—	+15.98%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.28%	+0.22%	+4.87%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.28%	+0.26%	+6.09%
12	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.20%	—	+65.39%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.06%	—	+1.49%
14	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	1.03%	—	+7.63%
15	BND	Vanguard Total Bond Market	ETF-Other	1.00%	+0.20%	+33.05%
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.93%	—	+70.43%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	+8.98%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	—	+4.77%
19	RDVY	First Trust Rising Dividend	ETF-Other	0.91%	—	+3.15%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.90%	—	+8.51%
21	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.80%	—	+34.71%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	-0.16%
23	✓	Invesco	Stock-Other	0.73%	—	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	+11.17%
25	VTV	Vanguard Value ETF	ETF-Other	0.67%	—	+52.04%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+13.07%
27	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.67%	—	-0.22%
28	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.66%	+0.24%	-7.38%
29	DHR	Danaher CORP	Stock-Healthcare	0.65%	—	+2.34%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.64%	—	+27.35%
31	FVD	First Trust Value Line Dvd	ETF-Other	0.63%	—	+6.30%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	-0.20%	+3.01%
33	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	+11.43%
34	ACN	Accenture plc	Stock-Tech	0.59%	—	+2.03%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.58%	—	+21.53%
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.57%	—	-3.99%
37	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.57%	+0.44%	+3.31%
38	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.32%	EXIT
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	+24.13%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.50%	-0.63%	+11.30%
41	SCHB	Schwab US Broad Market ETF	ETF-Other	0.49%	—	-4.11%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	+3.26%
43	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	-0.91%
44	ROP	Roper Technologies INC	Stock-Tech	0.46%	—	+2.75%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	+20.18%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	+3.48%
47	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.43%	-0.62%	-2.97%
48	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.43%	+0.43%	+15.14%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.42%	-0.74%	+38.47%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	+4.96%

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