$875 Million is the total value of PFG Advisors's 516 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $17,987,000 | – | 84,070 | +100.0% | 2.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $16,375,000 | – | 61,271 | +100.0% | 1.87% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $13,674,000 | – | 205,848 | +100.0% | 1.56% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,977,000 | – | 195,379 | +100.0% | 1.48% | – |
| VOO | New | VANGUARD INDEX FDS | $11,665,000 | – | 35,532 | +100.0% | 1.33% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $11,442,000 | – | 337,122 | +100.0% | 1.31% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,916,000 | – | 60,822 | +100.0% | 1.25% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $10,761,000 | – | 113,417 | +100.0% | 1.23% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $7,589,000 | – | 106,399 | +100.0% | 0.87% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,038,000 | – | 19,624 | +100.0% | 0.80% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,943,000 | – | 123,453 | +100.0% | 0.68% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,604,000 | – | 61,179 | +100.0% | 0.64% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,912,000 | – | 116,970 | +100.0% | 0.56% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,297,000 | – | 96,876 | +100.0% | 0.49% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,944,000 | – | 31,941 | +100.0% | 0.45% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,629,000 | – | 37,666 | +100.0% | 0.42% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $3,598,000 | – | 37,486 | +100.0% | 0.41% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,087,000 | – | 14,080 | +100.0% | 0.35% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,953,000 | – | 14,035 | +100.0% | 0.34% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,843,000 | – | 16,632 | +100.0% | 0.32% | – |
| EFV | New | ISHARES TReafe value etf | $2,704,000 | – | 70,190 | +100.0% | 0.31% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,560,000 | – | 49,430 | +100.0% | 0.29% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $2,511,000 | – | 49,833 | +100.0% | 0.29% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,390,000 | – | 52,755 | +100.0% | 0.27% | – |
| TGT | New | TARGET CORP | $2,345,000 | – | 15,805 | +100.0% | 0.27% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,327,000 | – | 54,949 | +100.0% | 0.27% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,300,000 | – | 11,030 | +100.0% | 0.26% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,203,000 | – | 32,901 | +100.0% | 0.25% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,201,000 | – | 60,529 | +100.0% | 0.25% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,202,000 | – | 27,687 | +100.0% | 0.25% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,123,000 | – | 18,578 | +100.0% | 0.24% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,093,000 | – | 43,499 | +100.0% | 0.24% | – |
| EUSA | New | ISHARES INCmsci equal weite | $2,063,000 | – | 30,881 | +100.0% | 0.24% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,069,000 | – | 65,320 | +100.0% | 0.24% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $2,035,000 | – | 63,572 | +100.0% | 0.23% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,928,000 | – | 25,763 | +100.0% | 0.22% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,923,000 | – | 13,407 | +100.0% | 0.22% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,889,000 | – | 23,267 | +100.0% | 0.22% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,690,000 | – | 23,296 | +100.0% | 0.19% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,655,000 | – | 16,121 | +100.0% | 0.19% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,551,000 | – | 7,951 | +100.0% | 0.18% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,474,000 | – | 30,857 | +100.0% | 0.17% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,466,000 | – | 9,078 | +100.0% | 0.17% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,400,000 | – | 25,076 | +100.0% | 0.16% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,361,000 | – | 35,995 | +100.0% | 0.16% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,369,000 | – | 10,974 | +100.0% | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $1,357,000 | – | 13,233 | +100.0% | 0.16% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,347,000 | – | 14,982 | +100.0% | 0.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,321,000 | – | 8,010 | +100.0% | 0.15% | – |
| FSK | New | FS KKR CAP CORP | $1,278,000 | – | 75,418 | +100.0% | 0.15% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,278,000 | – | 14,653 | +100.0% | 0.15% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,204,000 | – | 8,105 | +100.0% | 0.14% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,181,000 | – | 27,405 | +100.0% | 0.14% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,173,000 | – | 18,615 | +100.0% | 0.13% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,173,000 | – | 11,445 | +100.0% | 0.13% | – |
| GIS | New | GENERAL MLS INC | $1,126,000 | – | 14,695 | +100.0% | 0.13% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,132,000 | – | 3,552 | +100.0% | 0.13% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,095,000 | – | 23,202 | +100.0% | 0.12% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,065,000 | – | 13,282 | +100.0% | 0.12% | – |
| TIP | New | ISHARES TRtips bd etf | $1,071,000 | – | 10,211 | +100.0% | 0.12% | – |
| MBB | New | ISHARES TRmbs etf | $1,056,000 | – | 11,536 | +100.0% | 0.12% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,008,000 | – | 22,520 | +100.0% | 0.12% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $961,000 | – | 3,667 | +100.0% | 0.11% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $933,000 | – | 5,468 | +100.0% | 0.11% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $922,000 | – | 10,416 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $865,000 | – | 23,702 | +100.0% | 0.10% | – |
| SPSB | New | SPDR SER TRportfolio short | $849,000 | – | 29,055 | +100.0% | 0.10% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $848,000 | – | 6,112 | +100.0% | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $808,000 | – | 7,538 | +100.0% | 0.09% | – |
| IAGG | New | ISHARES TRcore intl aggr | $802,000 | – | 16,587 | +100.0% | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $786,000 | – | 9,804 | +100.0% | 0.09% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $780,000 | – | 15,560 | +100.0% | 0.09% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $773,000 | – | 12,280 | +100.0% | 0.09% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $760,000 | – | 6,359 | +100.0% | 0.09% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $736,000 | – | 5,788 | +100.0% | 0.08% | – |
| CACI | New | CACI INTL INCcl a | $709,000 | – | 2,716 | +100.0% | 0.08% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $696,000 | – | 14,219 | +100.0% | 0.08% | – |
| REZ | New | ISHARES TRresidential mult | $688,000 | – | 9,584 | +100.0% | 0.08% | – |
| IBB | New | ISHARES TRishares biotech | $686,000 | – | 5,861 | +100.0% | 0.08% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $662,000 | – | 3,779 | +100.0% | 0.08% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $642,000 | – | 10,248 | +100.0% | 0.07% | – |
| IGSB | New | ISHARES TR | $603,000 | – | 12,233 | +100.0% | 0.07% | – |
| New | GSK PLCsponsored adr | $581,000 | – | 19,744 | +100.0% | 0.07% | – | |
| TLH | New | ISHARES TR10-20 yr trs etf | $546,000 | – | 5,010 | +100.0% | 0.06% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $525,000 | – | 15,897 | +100.0% | 0.06% | – |
| AOM | New | ISHARES TRmodert alloc etf | $520,000 | – | 14,211 | +100.0% | 0.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $520,000 | – | 8,587 | +100.0% | 0.06% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $509,000 | – | 23,752 | +100.0% | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $467,000 | – | 6,362 | +100.0% | 0.05% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $444,000 | – | 5,634 | +100.0% | 0.05% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $447,000 | – | 7,796 | +100.0% | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $443,000 | – | 7,660 | +100.0% | 0.05% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $438,000 | – | 8,644 | +100.0% | 0.05% | – |
| ICF | New | ISHARES TRcohen steer reit | $437,000 | – | 8,135 | +100.0% | 0.05% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $441,000 | – | 5,353 | +100.0% | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $434,000 | – | 3,365 | +100.0% | 0.05% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $431,000 | – | 5,677 | +100.0% | 0.05% | – |
| AOK | New | ISHARES TRconser alloc etf | $431,000 | – | 13,223 | +100.0% | 0.05% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $418,000 | – | 16,109 | +100.0% | 0.05% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $422,000 | – | 4,027 | +100.0% | 0.05% | – |
| ITA | New | ISHARES TRus aer def etf | $418,000 | – | 4,579 | +100.0% | 0.05% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $411,000 | – | 2,609 | +100.0% | 0.05% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $410,000 | – | 3,106 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $400,000 | – | 7,140 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORP NEW | $405,000 | – | 1,461 | +100.0% | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $399,000 | – | 5,594 | +100.0% | 0.05% | – |
| IYR | New | ISHARES TRu.s. real es etf | $395,000 | – | 4,848 | +100.0% | 0.04% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $390,000 | – | 3,088 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $395,000 | – | 11,334 | +100.0% | 0.04% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $391,000 | – | 10,037 | +100.0% | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $384,000 | – | 3,150 | +100.0% | 0.04% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $376,000 | – | 19,706 | +100.0% | 0.04% | – |
| USIG | New | ISHARES TRusd inv grde etf | $371,000 | – | 7,726 | +100.0% | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $360,000 | – | 4,004 | +100.0% | 0.04% | – |
| New | WISDOMTREE TRfloatng rat trea | $363,000 | – | 7,223 | +100.0% | 0.04% | – | |
| IWS | New | ISHARES TRrus mdcp val etf | $346,000 | – | 3,600 | +100.0% | 0.04% | – |
| XME | New | SPDR SER TRs&p metals mng | $351,000 | – | 8,255 | +100.0% | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $340,000 | – | 2,647 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $338,000 | – | 2,482 | +100.0% | 0.04% | – |
| IGIB | New | ISHARES TR | $336,000 | – | 6,951 | +100.0% | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $330,000 | – | 4,500 | +100.0% | 0.04% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $323,000 | – | 17,256 | +100.0% | 0.04% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $319,000 | – | 6,897 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUST | $305,000 | – | 7,462 | +100.0% | 0.04% | – | |
| RINF | New | PROSHARES TRinflatn expectns | $306,000 | – | 9,786 | +100.0% | 0.04% | – |
| PWS | New | PACER FDS TRwealthshield | $294,000 | – | 10,162 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $297,000 | – | 2,896 | +100.0% | 0.03% | – |
| KMLM | New | KRANESHARES TRkfa mount lucas | $285,000 | – | 7,437 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $280,000 | – | 6,078 | +100.0% | 0.03% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $277,000 | – | 3,495 | +100.0% | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $273,000 | – | 5,711 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $262,000 | – | 1,212 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $263,000 | – | 2,760 | +100.0% | 0.03% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $265,000 | – | 3,678 | +100.0% | 0.03% | – |
| IGE | New | ISHARES TRnorth amern nat | $259,000 | – | 7,444 | +100.0% | 0.03% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $242,000 | – | 3,979 | +100.0% | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $246,000 | – | 971 | +100.0% | 0.03% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $241,000 | – | 10,094 | +100.0% | 0.03% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $247,000 | – | 5,132 | +100.0% | 0.03% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $240,000 | – | 8,389 | +100.0% | 0.03% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $232,000 | – | 1,334 | +100.0% | 0.03% | – |
| New | RUMBLE INC | $233,000 | – | 19,016 | +100.0% | 0.03% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $226,000 | – | 7,608 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $223,000 | – | 2,698 | +100.0% | 0.02% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $223,000 | – | 4,850 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $220,000 | – | 885 | +100.0% | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $212,000 | – | 5,024 | +100.0% | 0.02% | – |
| New | DUTCH BROS INCcl a | $213,000 | – | 6,839 | +100.0% | 0.02% | – | |
| FTNT | New | FORTINET INC | $205,000 | – | 4,180 | +100.0% | 0.02% | – |
| BIZD | New | VANECK ETF TRUST | $195,000 | – | 14,390 | +100.0% | 0.02% | – |
| PSMC | New | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $166,000 | – | 14,363 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $163,000 | – | 15,537 | +100.0% | 0.02% | – |
| NKLA | New | NIKOLA CORP | $155,000 | – | 44,106 | +100.0% | 0.02% | – |
| New | HALEON PLCspon ads | $134,000 | – | 22,054 | +100.0% | 0.02% | – | |
| ALTY | New | GLOBAL X FDSalternative incm | $125,000 | – | 11,769 | +100.0% | 0.01% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $115,000 | – | 11,652 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $54,000 | – | 17,338 | +100.0% | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $34,000 | – | 10,231 | +100.0% | 0.00% | – |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 4.2% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 2.7% |
| ISHARES TR | 24 | Q3 2023 | 2.9% |
| FIRST TR VALUE LINE DIVID IN | 24 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 1.0% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| ISHARES TR | 24 | Q3 2023 | 2.8% |
| HONEYWELL INTL INC | 24 | Q3 2023 | 0.8% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 1.1% |
| ISHARES INC | 24 | Q3 2023 | 1.3% |
View PFG Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-21 |
View PFG Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.