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Pfg Advisors Top Holdings and 13F Report (2024)

About Pfg Advisors

Investment Activity

  • Pfg Advisors has $1.37 billion in total holdings as of March 31, 2024.
  • Pfg Advisors owns shares of 641 different stocks, but just 194 companies or ETFs make up 80% of its holdings.
  • Approximately 10.05% of the portfolio was purchased this quarter.
  • About 6.40% of the portfolio was sold this quarter.
  • This quarter, Pfg Advisors has purchased 610 new stocks and bought additional shares in 312 stocks.
  • Pfg Advisors sold shares of 241 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Invesco QQQ
$35,211,498
Microsoft
$31,962,664
Apple
$30,509,633

Largest New Holdings this Quarter

BWX Technologies
$1,031,228 Holding
Sarepta Therapeutics
$591,373 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
26,223 shares (about $12.61M)
Pacer US Cash Cows 100 ETF
127,649 shares (about $7.42M)
First Trust Dow Jones Internet Index Fund
33,630 shares (about $6.90M)
VanEck Semiconductor ETF
29,718 shares (about $6.69M)
SPDR S&P Biotech ETF
69,132 shares (about $6.56M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
22,979 shares (about $12.08M)
iShares 1-3 Year Treasury Bond ETF
89,038 shares (about $7.28M)
SPDR S&P Oil & Gas Equipment & Services ETF
53,433 shares (about $4.97M)
Health Care Select Sector SPDR Fund
32,945 shares (about $4.87M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPfg Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$35,211,498$1,558,927 4.6%79,3032.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$32,528,584$405,811 1.3%94,5052.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$31,962,664$494,769 1.6%75,9712.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$30,509,633$558,166 -1.8%177,9202.2%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$29,751,372$7,417,679 33.2%511,9842.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$25,907,877$12,605,430 94.8%53,8961.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$23,250,971$1,643,872 7.6%89,4611.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$19,623,778$412,515 2.1%107,4631.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$18,750,401$720,347 4.0%232,5491.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,929,837$884,497 5.9%30,4551.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,207,121$97,586 0.6%16,8301.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$14,561,986$700,290 5.1%120,3571.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$14,220,601$1,346,437 -8.6%69,1261.0%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$13,867,671$23,173 0.2%84,3791.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$13,531,588$1,190,584 9.6%233,8681.0%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$12,213,793$543,881 4.7%78,3740.9%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$12,125,277$113,533 0.9%379,0330.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,385,786$12,080,804 -51.5%21,6570.8%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$11,238,550$348,509 -3.0%131,2150.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,216,142$483,596 4.5%62,1810.8%Retail/Wholesale
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$11,096,103$185,232 1.7%243,3890.8%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,956,616$28,573 -0.3%14,9550.8%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,692,169$442,388 4.3%25,4260.8%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$10,439,569$246,024 -2.3%185,8570.8%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,150,821$642,194 6.8%103,6430.7%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$9,955,759$6,686,220 204.5%44,2500.7%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$9,865,481$1,404,082 16.6%78,3220.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$9,552,464$2,398,611 33.5%131,5220.7%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$9,448,696$945,494 11.1%192,2030.7%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$9,300,222$1,298,648 16.2%84,4480.7%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$8,811,851$461,163 5.5%109,4500.6%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$8,484,982$1,148,341 -11.9%178,7820.6%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$8,321,638$1,538,584 22.7%138,0500.6%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$7,926,297$6,540,451 471.9%97,0650.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$7,845,502$35,629 -0.5%51,5270.6%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,660,625$606,655 8.6%47,0380.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$7,587,183$351,510 4.9%133,1550.6%ETF
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$7,446,161$908,833 -10.9%147,5660.5%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$7,397,391$6,897,177 1,378.8%36,0690.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,385,328$133,401 -1.8%36,8710.5%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$7,369,443$872,016 -10.6%143,7100.5%Manufacturing
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$7,248,122$727,011 11.1%94,6230.5%ETF
Accenture plc stock logo
ACN
Accenture
$7,233,408$480,402 -6.2%20,8690.5%Business Services
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$7,201,888$1,306,307 -15.4%274,8810.5%Finance
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$7,058,258$291,951 4.3%147,9100.5%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$6,957,716$6,559,937 1,649.1%73,3240.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$6,644,431$6,239,647 1,541.5%135,0770.5%ETF
Visa Inc. stock logo
V
Visa
$6,491,673$189,216 -2.8%23,2610.5%Business Services
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$6,385,189$239,999 3.9%274,7500.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$6,348,817$1,918 0.0%16,5510.5%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$6,173,328$320,640 -4.9%24,7210.5%Multi-Sector Conglomerates
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$6,154,954$136,395 2.3%192,6430.4%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$6,083,056$737,846 13.8%58,6090.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,055,285$1,421,866 30.7%65,3070.4%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,730,500$28,980 -0.5%98,8700.4%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,693,567$161,870 -2.8%112,5210.4%ETF
iShares Core 5-10 Year USD Bond ETF stock logo
IMTB
iShares Core 5-10 Year USD Bond ETF
$5,640,489$717,034 -11.3%131,4950.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$5,603,506$55,735 1.0%122,8570.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,261,494$330,038 -5.9%86,1830.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,179,126$4,866,972 -48.4%35,0580.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,042,150$79,886 -1.6%31,8740.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,039,104$137,034 2.8%10,1860.4%Medical
Reliance, Inc. stock logo
RS
Reliance
$4,881,068$484,564 -9.0%14,6060.4%Basic Materials
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,826,682$1,315,456 37.5%78,4440.4%ETF
Paragon 28, Inc. stock logo
FNA
Paragon 28
$4,761,2960.0%385,5300.3%Medical
KLA Co. stock logo
KLAC
KLA
$4,673,433$345,094 -6.9%6,6900.3%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$4,577,525$113,769 -2.4%18,3070.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,546,217$346,907 -7.1%24,9650.3%Medical
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,487,198$118,799 2.7%47,4030.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$4,476,092$95,911 -2.1%18,2010.3%Transportation
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$4,380,992$518,873 -10.6%8,1140.3%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,370,175$3,481,064 391.5%71,9490.3%ETF
Stryker Co. stock logo
SYK
Stryker
$4,312,691$97,341 -2.2%12,0510.3%Medical
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$4,293,336$36,358 -0.8%85,7300.3%ETF
ANSYS, Inc. stock logo
ANSS
ANSYS
$4,259,653$151,015 -3.4%12,2700.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,256,833$39,393 -0.9%28,2040.3%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$4,211,333$202,463 -4.6%7,5090.3%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,105,579$96,464 2.4%47,3700.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,077,239$81,175 2.0%19,3880.3%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$4,009,498$486,314 13.8%88,4900.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$3,977,106$625,837 -13.6%9,3480.3%Business Services
Paychex, Inc. stock logo
PAYX
Paychex
$3,971,597$45,559 1.2%32,3420.3%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$3,965,801$12,510 0.3%13,9480.3%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,947,158$278,609 7.6%20,5710.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,941,447$4,692,671 -54.4%41,7480.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,925,086$85,035 2.2%17,1710.3%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$3,893,175$11,201 -0.3%82,0310.3%Manufacturing
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,890,994$401,096 11.5%62,6970.3%ETF
Chevron Co. stock logo
CVX
Chevron
$3,869,071$160,738 4.3%24,5280.3%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,819,654$31,513 0.8%10,4240.3%Industrial Products
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$3,804,105$586,791 -13.4%75,0460.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,763,531$370,526 10.9%7,7500.3%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$3,713,053$196,618 -5.0%20,3010.3%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,654,079$112,207 3.2%6,9690.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,652,805$99,661 2.8%67,1470.3%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$3,643,508$15,407 0.4%33,1080.3%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$3,636,784$106,581 3.0%79,1640.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,587,965$147,667 4.3%17,2270.3%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$3,571,313$700,600 -16.4%11,2400.3%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$3,510,135$97,530 -2.7%33,6510.3%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: