PFG Advisors — Q4 2023 13F Holdings

Name: PFG Advisors — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694435

Total reported value

$2.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 610 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.82%	—	-0.12%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.51%	+0.61%	+6.93%
3	VUG	Vanguard Growth ETF	ETF-Other	2.34%	+0.40%	-0.12%
4	MSFT	Microsoft CORP	Stock-Tech	2.27%	—	-0.41%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.72%	—	+24.29%
6	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.61%	—	+9.01%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.59%	—	+3.26%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.45%	—	+0.49%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.37%	-0.33%	-3.00%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.17%	-0.74%	+1.18%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.10%	—	+9.57%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.03%	+0.26%	-2.33%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.00%	-0.24%	+3.06%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.98%	+0.22%	+3.42%
15	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.95%	—	+6.06%
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.89%	-0.37%	-0.83%
17	FTCS	First Trust Capital Strength	ETF-Other	0.87%	—	-9.19%
18	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.87%	+0.44%	+1.37%
19	CGGR	Cap Group Growth Equity	ETF-Other	0.86%	—	+23.79%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.80%	—	-0.11%
21	RDVY	First Trust Rising Dividend	ETF-Other	0.79%	—	-3.50%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.78%	—	+6.73%
23	XLV	Ss Health Care Select Sector	ETF-Other	0.75%	—	+0.79%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.73%	—	+3.56%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	+0.73%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	+3.80%
27	AMLP	Alerian Mlp ETF	ETF-Other	0.70%	—	+1.54%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.68%	—	+478.10%
29	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.68%	—	+2.01%
30	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.67%	—	+4.04%
31	NVDA	Nvidia CORP	Stock-Tech	0.67%	+0.25%	-0.46%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.67%	—	+1.26%
33	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	0.66%	—	+9.78%
34	ACN	Accenture plc	Stock-Tech	0.63%	—	-2.09%
35	XLE	Ss Energy Select Sector	ETF-Other	0.62%	-0.65%	+2.59%
36	XLI	Ss Industrial Select Sector	ETF-Other	0.62%	—	+4.37%
37	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.60%	—	+5.04%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	+2.31%
39	BND	Vanguard Total Bond Market	ETF-Other	0.58%	+0.20%	-9.33%
40	EDV	Vanguard Extended Dur Treas	ETF-Other	0.56%	—	—
41	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.54%	—	+3.55%
42	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.53%	—	+10.57%
43	VTV	Vanguard Value ETF	ETF-Other	0.52%	—	+35.93%
44	IMTB	Ishares Core 5-10 Year Usd	ETF-Other	0.52%	-0.21%	+1.87%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+4.92%
46	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.51%	—	+14.03%
47	V	Visa Inc-class A Shares	Stock-Financials	0.50%	-0.32%	EXIT
48	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.50%	—	+2.56%
49	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.49%	—	+4.34%
50	DHR	Danaher CORP	Stock-Healthcare	0.49%	—	+0.48%

1–50 of 200