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CIK: 0001694435
Total reported value
$2.0B
$2.0B
666 檔
8.9%
In Q2 2024, PFG Advisors's U.S. equity holdings reached a combined market value of $2.0B, distributed across 666 disclosed stock positions.
During Q2 2024, PFG Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, QQQ, VUG) accounted for 8.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.18% | +4.55% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.62% | +0.61% | +1.94% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.42% | +0.40% | +1.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.02% | +3.10% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.91% | -0.05% | +1.49% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.68% | -0.05% | +4.15% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.22% | -12.79% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.25% | +919.96% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.37% | +0.14% | +3.69% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.24% | -0.33% | +1.75% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.05% | +5.98% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.09% | -0.24% | +12.02% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | -0.74% | +6.22% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.02% | +0.26% | +5.69% | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.94% | +0.44% | +3.79% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.87% | -0.03% | -3.10% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.03% | +5.36% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.84% | +0.26% | +7.58% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | — | -2.47% | |
| 20 | CGGR | Cap Group Growth Equity | ETF-Other | 0.84% | +0.11% | -0.86% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.06% | +0.07% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.79% | +0.20% | +23.44% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.78% | -0.37% | +4.66% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +5.73% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | -0.09% | +2.43% | |
| 26 | FTCS | First Trust Capital Strength | ETF-Other | 0.70% | +0.01% | -6.59% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.69% | -0.14% | +7.39% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | 0.67% | +0.05% | -1.94% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.66% | -0.06% | EXIT | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.65% | -0.02% | +9.27% | |
| 31 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.64% | +0.08% | +28.55% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.11% | -3.47% | |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.60% | — | +5.76% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.60% | -0.13% | +5.90% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.59% | -0.01% | +119.34% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.57% | +0.11% | +27.15% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | +0.05% | +10.43% | |
| 38 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.56% | -0.14% | EXIT | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.56% | -0.01% | EXIT | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.55% | +0.16% | +4.33% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.43% | +55.47% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.53% | +0.01% | +18.63% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.53% | -0.02% | EXIT | |
| 44 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.52% | — | +4.36% | |
| 45 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.51% | -0.01% | EXIT | |
| 46 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.51% | — | +1.86% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.02% | +1.69% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.49% | — | +6.84% | |
| 49 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.48% | -0.01% | +3.23% | |
| 50 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.44% | +0.09% | +4.39% |
According to official SEC Form 13F filings, PFG Advisors reported a total U.S. public equity portfolio value of $2.0B across 666 disclosed positions in Q2 2024.
During Q2 2024, PFG Advisors's top holdings by market value included AAPL (2.6%)、QQQ (2.6%)、VUG (2.4%). The largest single position, AAPL, represented 2.6% of total portfolio value.
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In Q2 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.
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