$1.11 Billion is the total value of PFG Advisors's 594 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DM | Exit | DESKTOP METAL INC | $0 | – | -10,271 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -11,035 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -23,236 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -10,231 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -10,423 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -14,267 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -10,060 | -100.0% | -0.01% | – |
| Exit | DOCGO INC | $0 | – | -10,527 | -100.0% | -0.01% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,372 | -100.0% | -0.01% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -10,588 | -100.0% | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -28,102 | -100.0% | -0.01% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -11,452 | -100.0% | -0.01% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -12,550 | -100.0% | -0.01% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -21,476 | -100.0% | -0.01% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -11,471 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,220 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,012 | -100.0% | -0.02% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -12,499 | -100.0% | -0.02% | – | |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -3,683 | -100.0% | -0.02% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,709 | -100.0% | -0.02% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,473 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,233 | -100.0% | -0.02% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -4,413 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,105 | -100.0% | -0.02% | – |
| QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -8,497 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,448 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,053 | -100.0% | -0.02% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -5,035 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,359 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -5,985 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,530 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,871 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -4,505 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -8,649 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -5,572 | -100.0% | -0.02% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -12,684 | -100.0% | -0.02% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -3,527 | -100.0% | -0.02% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -4,756 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,397 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,176 | -100.0% | -0.02% | – |
| Exit | CAPITOL SER TRfairlead tactica | $0 | – | -10,418 | -100.0% | -0.02% | – | |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,120 | -100.0% | -0.02% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -6,436 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,176 | -100.0% | -0.02% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -3,218 | -100.0% | -0.02% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -2,919 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,683 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -8,483 | -100.0% | -0.02% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -14,739 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,605 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,166 | -100.0% | -0.02% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,569 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5,878 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -4,456 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -33,822 | -100.0% | -0.02% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -11,044 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,535 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,609 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -13,945 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -6,334 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -6,042 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,448 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -9,306 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,671 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -11,505 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,456 | -100.0% | -0.02% | – |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -5,103 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -20,394 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -9,315 | -100.0% | -0.03% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -6,933 | -100.0% | -0.03% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -8,675 | -100.0% | -0.03% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -10,441 | -100.0% | -0.03% | – | |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -6,598 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,049 | -100.0% | -0.03% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -20,855 | -100.0% | -0.03% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -6,399 | -100.0% | -0.03% | – |
| NML | Exit | NEUBERGER BERMAN ENERGY INFR | $0 | – | -60,472 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,004 | -100.0% | -0.03% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,948 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,422 | -100.0% | -0.04% | – |
| EWJV | Exit | ISHARES TRmsci jp value | $0 | – | -17,904 | -100.0% | -0.04% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -25,704 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,131 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,358 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -8,148 | -100.0% | -0.04% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -17,539 | -100.0% | -0.04% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -21,642 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,069 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,211 | -100.0% | -0.04% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -30,804 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -8,141 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,689 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6,252 | -100.0% | -0.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -7,809 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -14,926 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,325 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,350 | -100.0% | -0.08% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -14,987 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,531 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,407 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,334 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -24,515 | -100.0% | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -15,885 | -100.0% | -0.10% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -47,178 | -100.0% | -0.11% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -8,658 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,412 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -22,771 | -100.0% | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -19,929 | -100.0% | -0.14% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -12,702 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -15,521 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.