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Pfg Advisors Top Holdings and 13F Report (2025)

About Pfg Advisors

Investment Activity

  • Pfg Advisors has $1.63 billion in total holdings as of December 31, 2024.
  • Pfg Advisors owns shares of 689 different stocks, but just 202 companies or ETFs make up 80% of its holdings.
  • Approximately 10.71% of the portfolio was purchased this quarter.
  • About 6.01% of the portfolio was sold this quarter.
  • This quarter, Pfg Advisors has purchased 691 new stocks and bought additional shares in 332 stocks.
  • Pfg Advisors sold shares of 283 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Apple
$42,754,586
Invesco QQQ
$41,438,120
Microsoft
$29,996,897

Largest New Holdings this Quarter

VANGUARD CALIF TAX FREE FDS
$2,640,896 Holding
LAM RESEARCH CORP
$1,948,982 Holding
AAON
$1,141,496 Holding
TransDigm Group
$955,529 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
460,674 shares (about $12.59M)
Vanguard Total Stock Market ETF
39,017 shares (about $11.31M)
Vanguard Growth ETF
19,467 shares (about $7.99M)
Invesco S&P 500 Top 50 ETF
155,520 shares (about $7.77M)
Vanguard FTSE Emerging Markets ETF
175,135 shares (about $7.71M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF
88,563 shares (about $7.78M)
Invesco S&P 500 Low Volatility ETF
102,530 shares (about $7.18M)
Wells Fargo & Company
94,017 shares (about $6.60M)
Vanguard Small-Cap ETF
26,846 shares (about $6.45M)
SPDR S&P Biotech ETF
70,774 shares (about $6.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPfg Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$46,187,143$7,990,022 20.9%112,5312.8%ETF
Apple Inc. stock logo
AAPL
Apple
$42,754,586$2,213,707 -4.9%170,7322.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$41,438,120$1,362,423 -3.2%81,0562.5%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$37,623,390$11,307,507 43.0%129,8212.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$29,996,897$2,183,370 -6.8%71,1671.8%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$26,756,707$3,185,438 13.5%49,6591.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$22,995,063$602,023 2.7%171,2341.4%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$22,418,039$36,486 0.2%396,9201.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$19,282,744$461,374 -2.3%98,4671.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$18,986,466$12,585,610 196.6%694,9661.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$18,287,152$567,895 3.2%102,6911.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$17,266,532$382,808 -2.2%71,3111.1%Finance
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$15,674,076$386,028 -2.4%84,7801.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,370,508$514,577 -3.2%26,2260.9%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$14,425,475$905,062 6.7%250,7470.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$14,339,974$197,509 -1.4%112,3910.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,219,462$258,879 -1.8%64,8140.9%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,919,805$948,717 7.3%30,7090.9%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$13,904,408$482,160 3.6%57,4160.9%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,823,945$871,245 -5.9%23,4830.8%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$13,428,529$401,882 -2.9%361,2730.8%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$13,427,890$927,735 7.4%145,2450.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$12,743,386$1,833 0.0%13,9080.8%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$12,691,440$436,852 3.6%176,4910.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$12,572,503$181,342 1.5%278,1530.8%Manufacturing
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$12,544,396$2,000,888 19.0%279,5720.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$12,368,485$7,712,935 165.7%280,8470.8%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$11,877,170$789,166 7.1%200,8310.7%Manufacturing
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$11,791,556$567,802 5.1%48,4910.7%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$11,597,720$362,865 3.2%88,0220.7%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$11,362,606$552,368 5.1%96,7030.7%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,229,863$937,800 9.1%115,8910.7%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$11,223,740$877,671 8.5%139,8250.7%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$11,065,662$311,128 2.9%207,0670.7%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$10,928,566$237,893 -2.1%144,3860.7%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$10,843,153$847,640 8.5%123,4700.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$9,901,457$800,257 8.8%143,6240.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,842,585$839,897 9.3%58,1370.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$9,771,350$434,775 4.7%153,2760.6%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$9,505,366$141,888 1.5%215,9820.6%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$9,453,907$7,497,856 383.3%97,6540.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,325,617$840,422 9.9%55,6260.6%Consumer Staples
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$9,130,074$6,819,595 295.2%327,5950.6%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$9,016,856$16,326 -0.2%187,2270.6%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$8,850,879$635,840 7.7%337,9490.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$8,785,254$534,379 -5.7%46,1310.5%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$8,658,444$466,230 5.7%167,4750.5%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$8,638,689$1,637,041 23.4%37,2610.5%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$8,092,789$7,769,797 2,405.6%161,9850.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,033,979$277,108 -3.3%33,5150.5%Finance
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$7,200,704$255,699 3.7%62,5170.4%ETF
Visa Inc. stock logo
V
Visa
$7,158,532$201,947 -2.7%22,6510.4%Business Services
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$7,061,032$206,744 3.0%204,1350.4%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$6,964,082$441,512 6.8%101,7690.4%ETF
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$6,925,747$172,905 2.6%311,5500.4%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$6,876,593$545,434 8.6%148,2020.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,555,302$5,560,271 558.8%111,2390.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$6,508,232$72,037 1.1%129,8270.4%ETF
iShares Core 5-10 Year USD Bond ETF stock logo
IMTB
iShares Core 5-10 Year USD Bond ETF
$6,505,308$352,415 5.7%153,2670.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6,038,675$310,807 -4.9%133,1860.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,970,498$77,430 1.3%25,6770.4%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$5,870,548$668,533 12.9%238,1560.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,824,102$3,900,252 202.7%256,5680.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,789,283$52,390 0.9%57,0200.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$5,780,983$203,088 3.6%55,9630.4%ETF
Accenture plc stock logo
ACN
Accenture
$5,750,715$1,171,110 -16.9%16,3470.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$5,727,759$263,730 -4.4%14,7250.4%Retail/Wholesale
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$5,573,957$289,426 5.5%135,0610.3%ETF
Chevron Co. stock logo
CVX
Chevron
$5,436,950$260,999 -4.6%37,5380.3%Oils/Energy
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$5,416,223$3,926,558 263.6%233,6590.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,355,411$58,493 -1.1%28,2910.3%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$5,336,664$142,777 2.7%18,8010.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,923,828$196,838 -3.8%79,0210.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,885,386$49,495 1.0%22,1100.3%Finance
Danaher Co. stock logo
DHR
Danaher
$4,860,721$33,514 -0.7%21,1750.3%Medical
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$4,841,854$254,611 5.6%94,4750.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,778,570$237,259 -4.7%9,4460.3%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,618,378$6,450,496 -58.3%19,2210.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,255,262$129,229 -2.9%10,5370.3%Auto/Tires/Trucks
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$4,236,913$135,235 3.3%97,4680.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,205,899$556,844 -11.7%7,1830.3%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,196,488$43,600 -1.0%21,1750.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,192,310$114,541 -2.7%28,9880.3%Medical
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$4,152,682$399,789 10.7%42,1720.3%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$4,147,414$237,128 6.1%69,4360.3%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$4,142,615$86,815 2.1%190,7280.3%Finance
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$4,106,830$131,378 3.3%82,6820.3%Manufacturing
Stryker Co. stock logo
SYK
Stryker
$4,098,449$47,167 -1.1%11,3830.3%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,046,868$15,408 0.4%29,4170.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,035,513$734,215 22.2%70,2930.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$3,988,650$84,831 2.2%17,4910.2%Transportation
Paragon 28, Inc. stock logo
FNA
Paragon 28
$3,982,5250.0%385,5300.2%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,975,126$514,153 14.9%75,7600.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,975,064$414,051 -9.4%22,3690.2%Medical
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,871,735$304,917 8.5%39,9850.2%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$3,867,666$44,672 -1.1%10,3030.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$3,856,246$92,634 -2.3%7,7430.2%Business Services
ANSYS, Inc. stock logo
ANSS
ANSYS
$3,856,019$8,433 -0.2%11,4310.2%Computer and Technology
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$3,847,638$39,412 1.0%183,0470.2%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$3,794,812$15,985 -0.4%27,0630.2%Business Services

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