$1.2 Billion is the total value of PFG Advisors's 637 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TR | $5,966,370 | – | 118,052 | +100.0% | 0.50% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $5,965,045 | – | 120,263 | +100.0% | 0.50% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $5,787,258 | – | 149,735 | +100.0% | 0.48% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $5,774,928 | – | 86,103 | +100.0% | 0.48% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $5,629,139 | – | 215,924 | +100.0% | 0.47% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $4,521,534 | – | 194,642 | +100.0% | 0.38% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,283,183 | – | 42,332 | +100.0% | 0.36% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,931,366 | – | 43,126 | +100.0% | 0.33% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $3,540,261 | – | 79,682 | +100.0% | 0.30% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,638,646 | – | 34,224 | +100.0% | 0.14% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,480,699 | – | 44,226 | +100.0% | 0.12% | – | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,345,413 | – | 58,445 | +100.0% | 0.11% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,173,563 | – | 22,269 | +100.0% | 0.10% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,160,012 | – | 24,952 | +100.0% | 0.10% | – |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $1,128,086 | – | 25,108 | +100.0% | 0.09% | – |
| SBR | New | SABINE RTY TRunit ben int | $1,065,164 | – | 14,796 | +100.0% | 0.09% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,063,650 | – | 39,468 | +100.0% | 0.09% | – |
| EMGF | New | ISHARES INCemng mkts eqt | $1,036,343 | – | 24,960 | +100.0% | 0.09% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $971,401 | – | 21,228 | +100.0% | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $973,465 | – | 38,722 | +100.0% | 0.08% | – | |
| New | LINDE PLC | $888,245 | – | 2,499 | +100.0% | 0.07% | – | |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $851,103 | – | 16,059 | +100.0% | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $781,796 | – | 32,332 | +100.0% | 0.06% | – | |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $731,215 | – | 4,445 | +100.0% | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $712,156 | – | 33,139 | +100.0% | 0.06% | – | |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $688,155 | – | 27,985 | +100.0% | 0.06% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $649,601 | – | 9,371 | +100.0% | 0.05% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $608,260 | – | 2,204 | +100.0% | 0.05% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $578,157 | – | 9,279 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $550,295 | – | 23,936 | +100.0% | 0.05% | – | |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $480,476 | – | 5,633 | +100.0% | 0.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $473,559 | – | 4,452 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $468,478 | – | 4,900 | +100.0% | 0.04% | – | |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $468,512 | – | 14,142 | +100.0% | 0.04% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $453,084 | – | 8,956 | +100.0% | 0.04% | – |
| BAR | New | GRANITESHARES GOLD TR | $400,872 | – | 20,547 | +100.0% | 0.03% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $395,208 | – | 7,006 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $398,546 | – | 17,283 | +100.0% | 0.03% | – | |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $381,511 | – | 7,577 | +100.0% | 0.03% | – |
| New | KRANESHARES TRquadratic defla | $358,502 | – | 22,647 | +100.0% | 0.03% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $343,958 | – | 41,242 | +100.0% | 0.03% | – |
| New | CAPITOL SER TRfairlead tactica | $330,546 | – | 13,642 | +100.0% | 0.03% | – | |
| EDV | New | VANGUARD WORLD FDextended dur | $333,368 | – | 3,682 | +100.0% | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $323,590 | – | 5,092 | +100.0% | 0.03% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $328,276 | – | 9,447 | +100.0% | 0.03% | – |
| New | PACER FDS TRus lrg cp cash | $304,436 | – | 14,800 | +100.0% | 0.02% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $296,614 | – | 3,341 | +100.0% | 0.02% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $303,490 | – | 6,097 | +100.0% | 0.02% | – |
| ONOF | New | GLOBAL X FDSadaptive us risk | $294,754 | – | 10,837 | +100.0% | 0.02% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $289,500 | – | 9,375 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $282,685 | – | 1,237 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $282,037 | – | 3,032 | +100.0% | 0.02% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $279,081 | – | 3,847 | +100.0% | 0.02% | – |
| USHY | New | ISHARES TRbroad usd high | $277,848 | – | 7,816 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $261,571 | – | 2,573 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $266,339 | – | 5,996 | +100.0% | 0.02% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $264,236 | – | 11,854 | +100.0% | 0.02% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $247,923 | – | 13,028 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $255,397 | – | 1,373 | +100.0% | 0.02% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $253,562 | – | 6,236 | +100.0% | 0.02% | – |
| IFRA | New | ISHARES TRus infrastruc | $247,253 | – | 6,625 | +100.0% | 0.02% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $250,990 | – | 4,942 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $248,837 | – | 895 | +100.0% | 0.02% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $251,101 | – | 2,753 | +100.0% | 0.02% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $247,624 | – | 4,619 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE INC | $234,142 | – | 1,172 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $244,736 | – | 4,018 | +100.0% | 0.02% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $241,751 | – | 3,288 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $230,543 | – | 4,809 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $223,480 | – | 2,725 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA | $221,474 | – | 1,465 | +100.0% | 0.02% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $232,560 | – | 1,700 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $223,826 | – | 5,912 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MFG INC | $221,692 | – | 2,022 | +100.0% | 0.02% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $230,293 | – | 5,255 | +100.0% | 0.02% | – |
| CINR | New | SISECAM RESOURCES LP | $217,334 | – | 8,652 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $212,869 | – | 4,938 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $215,787 | – | 545 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $218,442 | – | 7,191 | +100.0% | 0.02% | – | |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $217,518 | – | 5,276 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $220,613 | – | 7,458 | +100.0% | 0.02% | – | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $212,771 | – | 2,793 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $210,713 | – | 8,756 | +100.0% | 0.02% | – | |
| GWW | New | GRAINGER W W INC | $209,777 | – | 305 | +100.0% | 0.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $210,923 | – | 4,997 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $210,387 | – | 123 | +100.0% | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $219,326 | – | 8,601 | +100.0% | 0.02% | – |
| XAR | New | SPDR SER TRaerospace def | $208,121 | – | 1,780 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $205,059 | – | 1,865 | +100.0% | 0.02% | – |
| DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $208,146 | – | 4,078 | +100.0% | 0.02% | – |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $201,031 | – | 4,282 | +100.0% | 0.02% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $206,074 | – | 4,401 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $200,534 | – | 2,555 | +100.0% | 0.02% | – | |
| MORT | New | VANECK ETF TRUSTmortgage reit | $120,612 | – | 10,674 | +100.0% | 0.01% | – |
| PLTM | New | GRANITESHARES PLATINUM TR | $103,832 | – | 10,718 | +100.0% | 0.01% | – |
| New | DOCGO INC | $93,654 | – | 10,827 | +100.0% | 0.01% | – | |
| TRKA | New | TROIKA MEDIA GROUP INC | $4,852 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.