PFG Advisors — Q3 2023 13F Holdings

Name: PFG Advisors — 13F Holdings, Q3 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 594 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.79%	—	-20.60%
2	VUG	Vanguard Growth ETF	ETF-Other	2.28%	+0.40%	-0.80%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.28%	+0.61%	-6.78%
4	MSFT	Microsoft CORP	Stock-Tech	2.13%	—	-45.36%
5	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.56%	—	+8.67%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.54%	—	+32.73%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.46%	-0.33%	+2.77%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.46%	—	-21.22%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.38%	—	+6.46%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.15%	-0.74%	+2.32%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.09%	+0.26%	+1.69%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	—	-9.55%
13	FTCS	First Trust Capital Strength	ETF-Other	0.98%	—	-16.08%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.97%	-0.24%	+114.42%
15	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.97%	—	+4.37%
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.95%	-0.37%	+113.96%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	+0.22%	-16.70%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.82%	—	-5.56%
19	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.82%	+0.44%	+11.46%
20	RDVY	First Trust Rising Dividend	ETF-Other	0.81%	—	-5.44%
21	XLV	Ss Health Care Select Sector	ETF-Other	0.78%	—	-16.74%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.78%	—	-6.64%
23	ALTL	Pacer Lunt Large Cap Alterna	ETF-Large Cap & Growth	0.78%	—	-8.86%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.77%	—	-25.02%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	—	-29.88%
26	AMLP	Alerian Mlp ETF	ETF-Other	0.76%	—	+16.32%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	-26.84%
28	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.73%	-0.26%	+800.72%
29	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	0.73%	—	+18.82%
30	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.73%	—	+16.46%
31	XLE	Ss Energy Select Sector	ETF-Other	0.72%	-0.65%	+19.12%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.71%	—	+17.58%
33	BND	Vanguard Total Bond Market	ETF-Other	0.68%	+0.20%	-9.36%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	-32.64%
35	CGGR	Cap Group Growth Equity	ETF-Other	0.67%	—	+11.51%
36	NVDA	Nvidia CORP	Stock-Tech	0.66%	+0.25%	-19.24%
37	ACN	Accenture plc	Stock-Tech	0.63%	—	-0.19%
38	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.62%	—	+6.82%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	—	-6.64%
40	XLI	Ss Industrial Select Sector	ETF-Other	0.59%	—	+25.04%
41	DHR	Danaher CORP	Stock-Healthcare	0.58%	—	+0.34%
42	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.57%	—	+25.50%
43	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.57%	—	-13.64%
44	XES	Ss Spdr S&p Og Eqp & Serv	ETF-Other	0.56%	—	—
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.56%	—	-0.01%
46	IMTB	Ishares Core 5-10 Year Usd	ETF-Other	0.54%	-0.21%	—
47	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.51%	—	—
48	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.50%	—	+17.13%
49	V	Visa Inc-class A Shares	Stock-Financials	0.49%	-0.32%	EXIT
50	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.49%	—	+1533.00%

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