PFG Advisors

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Justin Jolly - CCO
Location
Phoenix, AZ
Holdings as of
30 Jun 2022
Value $
$742,588,000
Num holdings
394
Filing time
13 Jul 2022, 13:24:08 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VO, RTX, SCHW, AAPL, and MSFT.
Previous filing
Q1 2022 - 19 Apr 2022
Next filing
Q3 2022 - 14 Oct 2022
SEC
View on sec.gov

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Quoteable Key Fact

"PFG Advisors reported $742,588,000 across 394 holdings in Q2 2022."

Quick Takeaways

  • PFG Advisors reported 13f holdings report, stock holdings for Q2 2022.
  • Reported holdings value: $742,588,000.
  • 394 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q1 2022.
  • Value moved from $799,662,000 to $742,588,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Justin Jolly CCO Phoenix, Arizona 11 Jul 2022

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