SEC 13F Intelligence

Managers / Q1 2024 · view latest →

PFG Advisors

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

Reported Value
$1.4B
Q1 2024
Positions
641
Filings on Record
31
2019–present window
Filed
May 7, 2024
original filing

Summary

Pfg Advisors reported $1.4B in U.S.-listed holdings across 641 positions for Q1 2024.

Its largest position, NDQ, represents 2.6% of the portfolio.

Compared with Q4 2023, the fund opened 60 new positions and exited 29.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+19.3%
share of reported value
Largest Position
+2.6%
Invesco Qqq Tr
New / Exited
60 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.0BQ4 ’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
ETP: 67.8%Common Stock: 30.5%Other: 1.0%REIT: 0.4%ADR: 0.2%Other: 0.3%
  • ETP · 67.8% · $927M
  • Common Stock · 30.5% · $417M
  • Other · 1.0% · $13M
  • REIT · 0.4% · $5M
  • ADR · 0.2% · $2M
  • Other · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+25.1K25.1K+$1M$1M
BWXTBWX TECHNOLOGIES INCNEW+10.0K10.0K+$1M$1M
SRPTSAREPTA THERAPEUTICS INCNEW+4.6K4.6K+$591,373$591,373
INVESCO EXCHANGE TRADED FD TNEW+11.7K11.7K+$490,999$490,999
AIM ETF PRODUCTS TRUSTNEW+17.0K17.0K+$488,728$488,728
SPDR SER TRNEW+9.1K9.1K+$474,566$474,566
WISDOMTREE TRNEW+10.8K10.8K+$468,270$468,270
UNITED STS GASOLINE FD LPNEW+6.6K6.6K+$467,429$467,429

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF6.53%$89M284.9K
2ACWIISHARES TRMSCI USA QLT FCT · CORE S&P500 ETF · CORE TOTAL USD · CORE US AGGBD ET · MSCI ACWI ETF · ISHS 1-5YR INVS4.62%$63M681.2K
3PACER FDS TRUS CASH COWS 100 · PACER US SMALL · TRENDP US LAR CP3.38%$46M852.1K
4NDQINVESCO QQQ TRhistory →UNIT SER 12.57%$35M79.3K
5MSFTMICROSOFT CORPhistory →COM2.34%$32M76.0K
6AAPLAPPLE INChistory →COM2.23%$31M177.9K
7RDVYFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV · DJ INTERNT IDX2.12%$29M353.1K
8SPDR SER TRS&P METALS MNG · S&P BIOTECH · PORTFOLIO LN COR1.58%$22M486.1K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.43%$20M107.5K
10SCHWAB STRATEGIC TRUS DIVIDEND EQ1.37%$19M232.5K
11XLCSELECT SECTOR SPDR TRINDL · COMMUNICATION1.30%$18M175.4K
12SPDR S&P 500 ETF TRTR UNIT1.16%$16M30.5K
13NVDANVIDIA CORPORATIONhistory →COM1.11%$15M16.8K
14VANGUARD WHITEHALL FDSHIGH DIV YLD1.06%$15M120.4K
15GQ9SPDR GOLD TRhistory →GOLD SHS1.04%$14M69.1K
16J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.99%$14M233.9K
17FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.89%$12M78.4K
18CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI0.89%$12M379.0K
19AMZNAMAZON COM INChistory →COM0.82%$11M62.2K
20COSTCOSTCO WHSL CORP NEWhistory →COM0.80%$11M15.0K
21BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.78%$11M25.4K
22VANECK ETF TRUSTSEMICONDUCTR ETF0.73%$10M44.3K
23VANGUARD BD INDEX FDSTOTAL BND MRKT0.70%$10M131.5K
24VANGUARD SCOTTSDALE FDSINT-TERM CORP0.64%$9M109.5K
25ALPS ETF TRALERIAN MLP0.62%$8M178.8K
26GOOGALPHABET INCCAP STK CL C0.57%$8M51.5K
27DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY ETF0.55%$8M133.2K
28ISHARES U S ETF TRBLACKROCK SH DUR0.54%$7M147.6K
29JPMJPMORGAN CHASE & COCOM0.54%$7M36.9K
30VANGUARD WORLD FDEXTENDED DUR0.53%$7M94.6K
31ACCENTURE PLC IRELANDSHS CLASS A0.53%$7M20.9K
32WISDOMTREE TRBLMBG US BULL0.53%$7M274.9K
33VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.49%$7M135.1K
34VVISA INCCOM CL A0.47%$6M23.3K
35HDHOME DEPOT INCCOM0.46%$6M16.6K

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$1.0B564Jan 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 ↗.