SEC 13F Intelligence

Managers / Q2 2020 · view latest →

PFG Advisors

CIK 0001694435 · 3200 N CENTRAL AVE., STE 200, PHOENIX, AZ, 85012 · 800-405-8850

Reported Value
$444M
Q2 2020
Positions
306
Filings on Record
31
2019–present window
Filed
Jul 16, 2020
original filing

Summary

Pfg Advisors reported $444M in U.S.-listed holdings across 306 positions for Q2 2020.

Its largest position, IVV, represents 2.9% of the portfolio.

Compared with Q1 2020, the fund opened 34 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $319MQ4 ’18Q1 ’19: $328MQ2 ’19: $368MQ3 ’19: $362MQ4 ’19: $408MQ4 ’19Q1 ’20: $372MQ2 ’20: $444MQ3 ’20: $521MQ4 ’20: $591MQ4 ’20Q1 ’21: $780MQ2 ’21: $874MQ3 ’21: $904MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $884MQ3 ’22: $875MQ4 ’22: $1.02TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.3BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $2.2BQ3 ’25: $2.4BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B788May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B767Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B812Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B623Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B695May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B689Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B691Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B666Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B641May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B610Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B594Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B670Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B637Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.02T564Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$875M516Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$884M394Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B412Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B525Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$904M503Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$874M480Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$780M459Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$591M374Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$521M356Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$444M306Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$372M289Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$408M298Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$362M304Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$368M309Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$328M292May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$319M288Feb 19, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.