$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | $4,559,446 | +26.8% | 17,759 | 0.0% | 0.38% | +8.2% | |
| INFL | LISTED FD TRhorizon kinetics | $1,454,970 | -2.0% | 47,178 | 0.0% | 0.12% | -15.9% | |
| NSC | NORFOLK SOUTHN CORP | $922,200 | -14.0% | 4,350 | 0.0% | 0.08% | -26.7% | |
| IQV | IQVIA HLDGS INC | $898,585 | -2.9% | 4,518 | 0.0% | 0.08% | -17.6% | |
| CACI | CACI INTL INCcl a | $828,695 | -1.4% | 2,797 | 0.0% | 0.07% | -15.9% | |
| IVOL | KRANESHARES TRquadrtc int rt | $699,867 | +0.5% | 30,804 | 0.0% | 0.06% | -13.2% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $476,286 | -27.4% | 280 | 0.0% | 0.04% | -37.5% | |
| CAPITAL GROUP DIVIDEND VALUE | $440,730 | +5.7% | 17,672 | 0.0% | 0.04% | -9.8% | ||
| NML | NEUBERGER BERMAN MLP & ENERG | $397,302 | -1.4% | 60,472 | 0.0% | 0.03% | -15.4% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $357,095 | +2.9% | 6,598 | 0.0% | 0.03% | -11.8% | |
| SPTS | SPDR SER TRportfolio sh tsr | $336,298 | +1.2% | 11,505 | 0.0% | 0.03% | -15.2% | |
| SYY | SYSCO CORP | $336,853 | +1.0% | 4,362 | 0.0% | 0.03% | -15.2% | |
| SUI | SUN CMNTYS INC | $313,740 | -1.5% | 2,227 | 0.0% | 0.03% | -16.1% | |
| TW | TRADEWEB MKTS INCcl a | $280,205 | +21.7% | 3,546 | 0.0% | 0.02% | 0.0% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $260,633 | +11.5% | 2,569 | 0.0% | 0.02% | -4.3% | |
| SF | STIFEL FINL CORP | $246,760 | +1.2% | 4,176 | 0.0% | 0.02% | -12.5% | |
| FR | FIRST INDL RLTY TR INC | $239,666 | +10.2% | 4,505 | 0.0% | 0.02% | -4.8% | |
| JPEM | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $240,083 | +2.4% | 4,756 | 0.0% | 0.02% | -13.0% | |
| KR | KROGER CO | $225,177 | +10.7% | 4,561 | 0.0% | 0.02% | -5.0% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $194,204 | +4.0% | 11,471 | 0.0% | 0.02% | -11.1% | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $183,403 | -1.8% | 21,476 | 0.0% | 0.02% | -16.7% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $183,577 | +12.0% | 11,452 | 0.0% | 0.02% | -6.2% | |
| BIF | SRH TOTAL RETURN FUND INC | $154,114 | -3.3% | 12,550 | 0.0% | 0.01% | -18.8% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $156,957 | -3.0% | 13,324 | 0.0% | 0.01% | -18.8% | |
| TSI | TCW STRATEGIC INCOME FD INC | $131,519 | +1.3% | 28,102 | 0.0% | 0.01% | -15.4% | |
| EVV | EATON VANCE LTD DURATION INC | $99,091 | +4.9% | 10,060 | 0.0% | 0.01% | -11.1% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $44,877 | +1.1% | 16,871 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HLDGS INCsponsored adr | $38,878 | +1.3% | 10,231 | 0.0% | 0.00% | -25.0% | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $40,233 | -0.7% | 14,267 | 0.0% | 0.00% | -25.0% | |
| DM | DESKTOP METAL INC | $23,623 | +69.1% | 10,271 | 0.0% | 0.00% | +100.0% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $24,718 | +10.3% | 11,035 | 0.0% | 0.00% | 0.0% | |
| MULLEN AUTOMOTIVE INC | $1,846 | -54.1% | 14,060 | 0.0% | 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.