Managers / Q4 2022 · view latest →
PFG Advisors
CIK 0001694435 · 3200 N CENTRAL AVE., STE 200, PHOENIX, AZ, 85012 · 800-405-8850
Reported Value
$1.02T
Q4 2022
Positions
564
Filings on Record
31
2019–present window
Filed
Jan 30, 2023
original filing
Summary
Pfg Advisors reported $1.02T in U.S.-listed holdings across 564 positions for Q4 2022.
Its largest position, MSFT, represents 3.2% of the portfolio.
Compared with Q3 2022, the fund opened 72 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.1B | 788 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.1B | 767 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.4B | 812 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.2B | 623 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.8B | 695 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 689 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 691 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.5B | 666 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 641 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 610 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 594 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.3B | 670 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 637 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.02T | 564 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $875M | 516 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $884M | 394 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 412 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 525 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $904M | 503 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $874M | 480 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $780M | 459 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $591M | 374 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $521M | 356 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $444M | 306 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $372M | 289 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $408M | 298 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $362M | 304 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $368M | 309 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $328M | 292 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $319M | 288 | Feb 19, 2019 | RESTATEMENT | changes · 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 ↗.