$1.02 Billion is the total value of PFG Advisors's 564 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $7,458,133 | – | 296,723 | +100.0% | 0.73% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,214,562 | – | 11,530 | +100.0% | 0.12% | – |
| SNPS | New | SYNOPSYS INC | $1,068,026 | – | 3,345 | +100.0% | 0.10% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,018,886 | – | 8,401 | +100.0% | 0.10% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $773,369 | – | 36,810 | +100.0% | 0.08% | – | |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $760,962 | – | 21,357 | +100.0% | 0.08% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $746,702 | – | 7,701 | +100.0% | 0.07% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $700,748 | – | 12,119 | +100.0% | 0.07% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $646,945 | – | 14,370 | +100.0% | 0.06% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $563,189 | – | 26,553 | +100.0% | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $548,768 | – | 3,851 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $520,241 | – | 13,306 | +100.0% | 0.05% | – |
| COOP | New | MR COOPER GROUP INC | $454,914 | – | 11,336 | +100.0% | 0.04% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $442,987 | – | 8,565 | +100.0% | 0.04% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $430,299 | – | 9,260 | +100.0% | 0.04% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $426,723 | – | 4,280 | +100.0% | 0.04% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $432,114 | – | 5,676 | +100.0% | 0.04% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $402,745 | – | 60,472 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $372,735 | – | 4,545 | +100.0% | 0.04% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $347,198 | – | 6,598 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $339,668 | – | 8,632 | +100.0% | 0.03% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $332,386 | – | 11,505 | +100.0% | 0.03% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $328,501 | – | 3,594 | +100.0% | 0.03% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $326,966 | – | 5,489 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $321,473 | – | 936 | +100.0% | 0.03% | – |
| XES | New | SPDR SER TRoilgas equip | $298,903 | – | 3,748 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $288,823 | – | 7,601 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $284,471 | – | 2,860 | +100.0% | 0.03% | – |
| SHV | New | ISHARES TRshort treas bd | $271,832 | – | 2,473 | +100.0% | 0.03% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $278,358 | – | 6,952 | +100.0% | 0.03% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $274,548 | – | 4,619 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $274,297 | – | 3,905 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $278,841 | – | 393 | +100.0% | 0.03% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $270,416 | – | 13,875 | +100.0% | 0.03% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $254,147 | – | 3,972 | +100.0% | 0.02% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $247,760 | – | 10,276 | +100.0% | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $245,078 | – | 3,360 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $232,538 | – | 2,388 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $239,094 | – | 2,812 | +100.0% | 0.02% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $234,423 | – | 4,756 | +100.0% | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $231,283 | – | 8,666 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $232,318 | – | 12,936 | +100.0% | 0.02% | – | |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $233,764 | – | 2,569 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $239,008 | – | 11,086 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $223,921 | – | 10,169 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $227,504 | – | 1,726 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC | $226,626 | – | 1,622 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INC | $221,736 | – | 1,955 | +100.0% | 0.02% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $220,058 | – | 2,335 | +100.0% | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $219,673 | – | 4,702 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $221,540 | – | 923 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $226,731 | – | 3,451 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $223,447 | – | 2,603 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $214,998 | – | 1,686 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $219,472 | – | 3,389 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $209,506 | – | 6,368 | +100.0% | 0.02% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $201,910 | – | 1,525 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $205,626 | – | 798 | +100.0% | 0.02% | – |
| New | GLOBAL X FDSsuperdividend | $200,723 | – | 8,353 | +100.0% | 0.02% | – | |
| GCOW | New | PACER FDS TRglobl cash etf | $208,759 | – | 6,577 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $200,841 | – | 3,109 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $205,840 | – | 1,276 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $203,329 | – | 4,561 | +100.0% | 0.02% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $186,839 | – | 21,476 | +100.0% | 0.02% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $186,748 | – | 11,471 | +100.0% | 0.02% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $163,879 | – | 11,452 | +100.0% | 0.02% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $159,385 | – | 12,550 | +100.0% | 0.02% | – |
| New | FRANKLIN BSP RLTY TR INC | $148,682 | – | 11,526 | +100.0% | 0.02% | – | |
| TSI | New | TCW STRATEGIC INCOME FD INC | $129,833 | – | 28,102 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $120,920 | – | 10,635 | +100.0% | 0.01% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $56,059 | – | 11,902 | +100.0% | 0.01% | – | |
| DM | New | DESKTOP METAL INC | $13,969 | – | 10,271 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.