Managers / Q2 2023 · view latest →
PFG Advisors
CIK 0001694435 · 3200 N CENTRAL AVE., STE 200, PHOENIX, AZ, 85012 · 800-405-8850
Reported Value
$1.3B
Q2 2023
Positions
670
Filings on Record
31
2019–present window
Filed
Jul 20, 2023
original filing
Summary
Pfg Advisors reported $1.3B in U.S.-listed holdings across 670 positions for Q2 2023.
Its largest position, MSFT, represents 3.6% of the portfolio.
Compared with Q1 2023, the fund opened 59 new positions and exited 26.
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 — Q2 2023
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 ↗.