$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEWcl a | $1,620,259 | +13.7% | 21,280 | 0.0% | 0.16% | -2.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $853,379 | -4.3% | 3,626 | 0.0% | 0.08% | -17.6% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $656,384 | +31.8% | 280 | 0.0% | 0.06% | +12.3% | |
| IYR | ISHARES TRu.s. real es etf | $408,153 | +3.3% | 4,848 | 0.0% | 0.04% | -11.1% | |
| IVE | ISHARES TRs&p 500 val etf | $384,000 | +12.9% | 2,647 | 0.0% | 0.04% | -2.6% | |
| DLN | WISDOMTREE TRus largecap divd | $288,811 | +11.9% | 4,662 | 0.0% | 0.03% | -3.4% | |
| PBA | PEMBINA PIPELINE CORP | $290,612 | +11.8% | 8,560 | 0.0% | 0.03% | -6.7% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $253,264 | +5.5% | 8,389 | 0.0% | 0.02% | -7.4% | |
| SF | STIFEL FINL CORP | $243,753 | +12.3% | 4,176 | 0.0% | 0.02% | -4.0% | |
| WTFC | WINTRUST FINL CORP | $219,782 | +3.7% | 2,600 | 0.0% | 0.02% | -8.3% | |
| AGNC | AGNC INVT CORP | $191,889 | +23.0% | 18,540 | 0.0% | 0.02% | +5.6% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $161,753 | +4.4% | 13,324 | 0.0% | 0.02% | -11.1% | |
| EVV | EATON VANCE LTD DURATION INC | $94,463 | +1.6% | 10,060 | 0.0% | 0.01% | -18.2% | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $40,518 | +26.6% | 14,267 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HLDGS INCsponsored adr | $38,366 | +12.8% | 10,231 | 0.0% | 0.00% | 0.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $44,371 | +3.2% | 16,871 | 0.0% | 0.00% | -20.0% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $22,401 | +1.8% | 11,035 | 0.0% | 0.00% | -33.3% | |
| NEW MTN FIN CORPnote 5.750% 8/1 | $14,990 | -0.1% | 15,000 | 0.0% | 0.00% | -50.0% | ||
| MULLEN AUTOMOTIVE INC | $4,021 | -19.6% | 14,060 | 0.0% | 0.00% | -100.0% |
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.