PFG Advisors — Q1 2023 13F Holdings

Name: PFG Advisors — 13F Holdings, Q1 2023
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 637 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.29%	—	+0.42%
2	AAPL	Apple INC	Stock-Tech	3.12%	—	-1.50%
3	VUG	Vanguard Growth ETF	ETF-Other	1.85%	+0.40%	+0.83%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.72%	+0.61%	+1.66%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.68%	—	+6.71%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.43%	-0.33%	+7.56%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.19%	—	-6.55%
8	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.18%	—	+13.25%
9	FTCS	First Trust Capital Strength	ETF-Other	1.15%	—	-4.65%
10	ALTL	Pacer Lunt Large Cap Alterna	ETF-Large Cap & Growth	1.15%	—	+4.17%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.04%	+0.22%	-11.26%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.00%	+0.26%	-5.46%
13	GLD	Spdr Gold Shares	ETF-Commodities	0.98%	-0.74%	+149.87%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	—	-1.08%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	+38.74%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	—	+3.30%
17	XLV	Ss Health Care Select Sector	ETF-Other	0.84%	—	+61.29%
18	RDVY	First Trust Rising Dividend	ETF-Other	0.82%	—	+2.96%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	+2.79%
20	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.81%	—	+0.83%
21	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.79%	—	+15.13%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.76%	—	+159.39%
23	BND	Vanguard Total Bond Market	ETF-Other	0.72%	+0.20%	-18.19%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	+1.90%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+1.17%
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.69%	—	-13.78%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.69%	—	+150.09%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.68%	—	+332.37%
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.63%	—	+117.72%
30	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.63%	+0.44%	+7.10%
31	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	+6.31%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+1.66%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	-0.20%	+8.88%
34	FVD	First Trust Value Line Dvd	ETF-Other	0.56%	—	+2.58%
35	ACN	Accenture plc	Stock-Tech	0.54%	—	+0.08%
36	DHR	Danaher CORP	Stock-Healthcare	0.53%	—	+0.31%
37	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.51%	—	-16.10%
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.50%	—	+11.39%
39	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.50%	—	—
40	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.50%	—	—
41	NVDA	Nvidia CORP	Stock-Tech	0.50%	+0.25%	+0.51%
42	V	Visa Inc-class A Shares	Stock-Financials	0.49%	-0.32%	EXIT
43	AMLP	Alerian Mlp ETF	ETF-Other	0.48%	—	—
44	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	+0.67%
45	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.48%	—	—
46	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.48%	—	+43.79%
47	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	0.47%	—	—
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	—	+4.25%
49	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.46%	—	-8.76%
50	XLE	Ss Energy Select Sector	ETF-Other	0.46%	-0.65%	+197.29%

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