$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | $3,090,000 | +2.7% | 17,717 | 0.0% | 0.35% | +3.8% | |
| AVY | AVERY DENNISON CORP | $1,155,000 | +0.4% | 7,102 | 0.0% | 0.13% | +1.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $892,000 | -18.6% | 3,626 | 0.0% | 0.10% | -17.7% | |
| LCII | LCI INDS | $805,000 | -9.3% | 7,933 | 0.0% | 0.09% | -8.0% | |
| INFL | LISTED FD TRhorizon kinetics | $779,000 | -2.5% | 27,988 | 0.0% | 0.09% | -1.1% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $740,000 | -11.1% | 2,600 | 0.0% | 0.08% | -9.6% | |
| MCO | MOODYS CORP | $568,000 | -10.7% | 2,338 | 0.0% | 0.06% | -9.7% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $498,000 | +19.4% | 280 | 0.0% | 0.06% | +21.3% | |
| CAPITAL GROUP CORE PLUS INCO | $499,000 | -5.8% | 22,806 | 0.0% | 0.06% | -5.0% | ||
| CW | CURTISS WRIGHT CORP | $360,000 | +5.3% | 2,587 | 0.0% | 0.04% | +5.1% | |
| FNV | FRANCO NEV CORP | $363,000 | -9.2% | 3,040 | 0.0% | 0.04% | -8.9% | |
| PBA | PEMBINA PIPELINE CORP | $260,000 | -14.2% | 8,560 | 0.0% | 0.03% | -11.8% | |
| DLN | WISDOMTREE TRus largecap divd | $258,000 | -6.5% | 4,662 | 0.0% | 0.03% | -6.5% | |
| SF | STIFEL FINL CORP | $217,000 | -7.3% | 4,176 | 0.0% | 0.02% | -3.8% | |
| FR | FIRST INDL RLTY TR INC | $202,000 | -5.6% | 4,500 | 0.0% | 0.02% | -4.2% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $155,000 | -11.4% | 13,324 | 0.0% | 0.02% | -10.0% | |
| EVV | EATON VANCE LTD DURATION INC | $93,000 | -10.6% | 10,060 | 0.0% | 0.01% | -8.3% | |
| SAND | SANDSTORM GOLD LTD | $70,000 | -13.6% | 13,565 | 0.0% | 0.01% | -11.1% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $43,000 | -12.2% | 16,871 | 0.0% | 0.01% | -16.7% |
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.