13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001694435
Total reported value
$2.0B
$2.0B
641 檔
8.1%
During the Q1 2024 filing period, PFG Advisors (CIK: 0001694435) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 641 reported positions.
During Q1 2024, PFG Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.02% | +1.57% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.18% | -1.80% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.17% | -0.05% | +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% | -0.05% | +7.61% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.43% | +0.14% | +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% | -0.05% | +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% | -0.03% | +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% | +0.11% | +0.95% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.06% | -51.48% | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 0.82% | +0.01% | -3.01% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.03% | +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% | +0.05% | -2.30% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | -0.09% | +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% | -0.14% | +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% | -0.06% | EXIT | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.64% | -0.02% | +5.52% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.62% | -0.01% | EXIT | |
| 33 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.61% | -0.14% | EXIT | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.58% | -0.13% | +471.95% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.11% | -0.45% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | +0.05% | +8.60% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.55% | +0.16% | +4.86% | |
| 38 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.54% | -0.01% | EXIT | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.54% | — | +1378.84% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.02% | -1.77% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.54% | -0.02% | EXIT | |
| 42 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.53% | -0.01% | +11.15% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.05% | -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% | +0.08% | +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% | +0.01% | +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% | +0.09% | +3.91% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | +0.01% | -0.03% |
According to official SEC Form 13F filings, PFG Advisors reported a total U.S. public equity portfolio value of $2.0B across 641 disclosed positions in Q1 2024.
During Q1 2024, PFG Advisors's top holdings by market value included QQQ (2.6%)、VUG (2.4%)、MSFT (2.3%). The largest single position, QQQ, represented 2.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VUG, MSFT) accounted for 8.1% of total reported equity market value during Q1 2024.
In Q1 2024, PFG Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.