PFG Advisors — Q1 2024 13F Holdings

Name: PFG Advisors — 13F Holdings, Q1 2024
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 641 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.57%	+0.61%	+4.63%
2	VUG	Vanguard Growth ETF	ETF-Other	2.38%	+0.40%	+1.26%
3	MSFT	Microsoft CORP	Stock-Tech	2.34%	—	+1.57%
4	AAPL	Apple INC	Stock-Tech	2.23%	—	-1.80%
5	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.17%	—	+33.21%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.89%	+0.22%	+94.76%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.70%	—	+7.61%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.43%	—	+2.15%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.37%	-0.33%	+4.00%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	—	+5.88%
11	NVDA	Nvidia CORP	Stock-Tech	1.11%	+0.25%	+0.65%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.06%	+0.26%	+5.05%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.04%	-0.74%	-8.65%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.01%	-0.24%	+0.17%
15	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.99%	—	+9.65%
16	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.89%	+0.44%	+4.66%
17	CGGR	Cap Group Growth Equity	ETF-Other	0.89%	—	+0.95%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.83%	—	-51.48%
19	FTCS	First Trust Capital Strength	ETF-Other	0.82%	—	-3.01%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	+4.51%
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.81%	-0.37%	+1.70%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.80%	—	-0.26%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	+4.32%
24	RDVY	First Trust Rising Dividend	ETF-Other	0.76%	—	-2.30%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.74%	—	+6.75%
26	SMH	Vaneck Semiconductor ETF	ETF-Other	0.73%	+0.26%	+204.50%
27	XLI	Ss Industrial Select Sector	ETF-Other	0.72%	—	+16.59%
28	BND	Vanguard Total Bond Market	ETF-Other	0.70%	+0.20%	+33.53%
29	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.69%	—	+11.12%
30	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.68%	—	+16.23%
31	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.64%	—	+5.52%
32	AMLP	Alerian Mlp ETF	ETF-Other	0.62%	—	-11.92%
33	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.61%	—	+22.68%
34	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.58%	—	+471.95%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	-0.45%
36	VTV	Vanguard Value ETF	ETF-Other	0.56%	—	+8.60%
37	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.55%	—	+4.86%
38	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.54%	—	-10.88%
39	FDN	First Trust Dj Internet Ind	ETF-Other	0.54%	—	+1378.84%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-1.77%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.54%	—	-10.58%
42	EDV	Vanguard Extended Dur Treas	ETF-Other	0.53%	—	+11.15%
43	ACN	Accenture plc	Stock-Tech	0.53%	—	-6.23%
44	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	0.53%	—	-15.35%
45	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.52%	—	+4.31%
46	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.51%	—	+1649.14%
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.49%	—	+1541.48%
48	V	Visa Inc-class A Shares	Stock-Financials	0.47%	-0.32%	EXIT
49	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.47%	—	+3.91%
50	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	-0.03%

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