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CIK: 0001694435
Total reported value
$2.0B
$2.0B
691 檔
8.9%
The Q3 2024 SEC filing reveals that PFG Advisors held a total portfolio value of $2.0B, covering 691 public equity positions.
In Q3 2024, PFG Advisors displayed an active expansion posture, initiating 3 new positions and adding to 32 existing holdings, outstripping position reductions.
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 Q3 2024.
Showing top 200 holdings (of 691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.18% | -3.46% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.58% | +0.61% | +3.56% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.25% | +0.40% | -2.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.02% | -2.52% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.62% | -0.05% | -2.54% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.22% | -6.93% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.45% | -0.05% | -23.74% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.25% | -2.86% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | +0.14% | -9.52% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.25% | -0.33% | -0.98% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.13% | -0.24% | +5.27% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | -0.74% | -0.72% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | -0.05% | -16.02% | |
| 14 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.96% | +0.44% | +6.79% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.92% | +0.26% | -10.43% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.06% | +15.18% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.88% | -0.03% | +3.71% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.86% | +0.26% | +16.43% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.84% | +0.05% | +139.80% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | +6.45% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 0.82% | +0.11% | -0.98% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.81% | -0.37% | +7.62% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | +0.20% | +4.97% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | — | -4.63% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.03% | +0.73% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.75% | -0.63% | +350.97% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.73% | -0.14% | +1.37% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | 0.70% | +0.05% | +2.87% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.69% | -0.06% | EXIT | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.69% | -0.01% | +21.07% | |
| 31 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.69% | -0.62% | +359.80% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | +0.04% | +335.62% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.68% | -0.02% | +7.77% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | -0.09% | +0.05% | |
| 35 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.67% | +0.08% | +5.84% | |
| 36 | FTCS | First Trust Capital Strength | ETF-Other | 0.65% | +0.01% | -7.14% | |
| 37 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.62% | — | +4.67% | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.62% | — | +22.62% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | +0.05% | +2.37% | |
| 40 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.58% | +0.01% | +364.80% | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.57% | +0.16% | +5.42% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.57% | — | +15.95% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.43% | +8.25% | |
| 44 | AMLP | Alerian Mlp ETF | ETF-Other | 0.56% | -0.01% | EXIT | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.20% | +38.87% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.54% | +0.11% | -0.17% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | +827.61% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.53% | -0.02% | EXIT | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.11% | -1.61% | |
| 50 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.46% | +0.09% | +5.92% |
According to official SEC Form 13F filings, PFG Advisors reported a total U.S. public equity portfolio value of $2.0B across 691 disclosed positions in Q3 2024.
During Q3 2024, PFG Advisors's top holdings by market value included AAPL (2.6%)、QQQ (2.6%)、VUG (2.3%). The largest single position, AAPL, represented 2.6% of total portfolio value.
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Top New Position Initiated
BLV
市值: $7.2M
Top Position Liquidated / Trimmed
AAPL
前期市值: $39.2M
In Q3 2024, PFG Advisors made 50 total portfolio adjustments, initiating 3 new buys, adding to 32 positions, trimming 15 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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