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Pfg Advisors Top Holdings and 13F Report (2024)

About Pfg Advisors

Investment Activity

  • Pfg Advisors has $1.59 billion in total holdings as of September 30, 2024.
  • Pfg Advisors owns shares of 691 different stocks, but just 202 companies or ETFs make up 80% of its holdings.
  • Approximately 9.73% of the portfolio was purchased this quarter.
  • About 7.55% of the portfolio was sold this quarter.
  • This quarter, Pfg Advisors has purchased 666 new stocks and bought additional shares in 315 stocks.
  • Pfg Advisors sold shares of 290 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Apple
$41,840,200
Invesco QQQ
$40,861,622
Microsoft
$32,852,264

Largest Purchases this Quarter

Utilities Select Sector SPDR Fund
114,815 shares (about $9.27M)
Invesco S&P 500 Low Volatility ETF
119,406 shares (about $8.57M)
Vanguard Small-Cap ETF
35,492 shares (about $8.42M)
iShares 7-10 Year Treasury Bond ETF
78,825 shares (about $7.73M)
SPDR Portfolio S&P 500 Growth ETF
91,459 shares (about $7.59M)

Largest Sales this Quarter

SPDR S&P Metals & Mining ETF
132,975 shares (about $8.47M)
WisdomTree Bloomberg U.S. Dollar Bullish Fund
269,845 shares (about $7.16M)
Pacer US Cash Cows 100 ETF
123,353 shares (about $7.13M)
Vanguard Extended Duration Treasury ETF
83,141 shares (about $6.62M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPfg Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$41,840,200$1,499,585 -3.5%179,5722.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$40,861,622$1,405,151 3.6%83,7212.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$35,730,169$950,614 -2.6%93,0642.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$32,852,264$850,707 -2.5%76,3472.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$25,712,034$670,239 -2.5%90,8041.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$23,083,888$1,718,087 -6.9%43,7471.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$22,916,536$7,133,507 -23.7%396,2741.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$20,250,246$596,028 -2.9%166,7511.3%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$19,968,924$2,100,814 -9.5%100,8231.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$19,804,666$196,616 -1.0%234,2921.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$17,840,717$892,914 5.3%99,5021.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$17,717,130$129,308 -0.7%72,8921.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,551,277$2,967,503 -16.0%27,1041.0%Finance
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$15,158,467$964,462 6.8%86,8681.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$14,606,976$1,701,470 -10.4%113,9390.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,399,085$1,897,728 15.2%24,9630.9%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$13,985,757$499,885 3.7%235,0150.9%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$13,604,082$1,920,158 16.4%55,4250.9%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$13,266,819$7,734,317 139.8%135,2100.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,170,830$798,093 6.5%28,6160.8%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$12,944,839$128,027 -1.0%372,0850.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$12,917,537$914,930 7.6%274,1410.8%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$12,799,960$605,763 5.0%170,4160.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$12,331,533$599,289 -4.6%13,9100.8%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,296,592$89,065 0.7%65,9940.8%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$11,917,393$9,274,756 351.0%147,5290.8%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$11,548,671$156,568 1.4%85,2680.7%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$11,101,082$309,668 2.9%187,4870.7%Manufacturing
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$10,998,855$599,185 5.8%92,0020.7%Manufacturing
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$10,982,939$1,911,155 21.1%234,9790.7%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$10,945,526$8,565,016 359.8%152,5930.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,927,657$8,419,137 335.6%46,0670.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$10,794,608$778,539 7.8%128,8910.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,756,198$5,165 0.0%106,2130.7%Finance
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$10,575,421$583,883 5.8%201,2450.7%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$10,334,712$795,048 -7.1%113,8180.7%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$9,897,487$441,148 4.7%212,7580.6%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$9,777,225$1,803,521 22.6%46,1560.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,282,870$214,894 2.4%53,1760.6%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$9,118,414$7,156,625 364.8%313,6710.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$9,109,544$468,365 5.4%146,4560.6%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$8,974,700$1,234,507 15.9%90,8370.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,912,402$679,016 8.2%132,0160.6%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$8,839,980$731,504 9.0%187,5660.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,766,171$2,453,551 38.9%50,6130.6%Consumer Staples
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$8,636,705$14,377 -0.2%82,9020.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,502,140$7,585,574 827.6%102,5100.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$8,344,326$354,401 4.4%158,4570.5%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$8,181,777$134,254 -1.6%48,9370.5%Computer and Technology
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$7,339,125$409,947 5.9%303,7720.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,310,667$595,253 -7.5%34,6710.5%Finance
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$7,164,988$7,164,988 New Holding95,3170.5%ETF
Accenture plc stock logo
ACN
Accenture
$6,955,077$524,565 -7.0%19,6760.4%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$6,809,947$429,737 6.7%60,2970.4%ETF
DFAC
Dimensional U.S. Core Equity 2 ETF
$6,794,831$172,479 2.6%198,1580.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6,611,351$645,976 10.8%140,0410.4%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$6,590,407$784,780 13.5%136,4470.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$6,563,294$731,016 12.5%128,3900.4%ETF
iShares Core 5-10 Year USD Bond ETF stock logo
IMTB
iShares Core 5-10 Year USD Bond ETF
$6,454,678$415,606 6.9%144,9640.4%ETF
Visa Inc. stock logo
V
Visa
$6,403,559$248,279 -3.7%23,2900.4%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$6,241,231$475,700 -7.1%15,4030.4%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$5,927,664$599,689 -9.2%21,3210.4%Multi-Sector Conglomerates
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,797,058$312,217 -5.1%9,9150.4%Medical
Chevron Co. stock logo
CVX
Chevron
$5,793,655$306,913 5.6%39,3400.4%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,748,488$199,749 3.6%101,7610.4%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,721,567$681,784 13.5%25,3440.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,637,661$47,229 0.8%84,7510.4%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$5,530,383$416,783 8.2%128,0480.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,410,235$1,996,666 58.5%56,5040.3%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$5,303,305$761,187 16.8%211,0350.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$5,211,794$83,104 1.6%53,9970.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,209,575$4,681,200 886.0%30,2000.3%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$5,148,508$539,105 -9.5%18,2980.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,121,488$353,232 7.4%82,1800.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,058,296$1,329,937 35.7%105,7120.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,877,694$251,202 -4.9%24,6990.3%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,834,439$492,589 11.3%21,8860.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,826,109$364,146 -7.0%29,7800.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,743,369$55,229 1.2%28,6000.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,656,231$162,001 -3.4%8,1340.3%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,513,589$858,976 -16.0%29,3050.3%ETF
KLA Co. stock logo
KLAC
KLA
$4,491,578$569,966 -11.3%5,8000.3%Computer and Technology
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$4,427,900$962,783 27.8%89,5070.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,360,376$75,449 1.8%64,2650.3%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$4,312,109$246,734 6.1%94,3570.3%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,295,618$219,851 5.4%21,3950.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$4,219,479$309,085 -6.8%17,1190.3%Transportation
Reliance, Inc. stock logo
RS
Reliance
$4,200,629$23,716 -0.6%14,5240.3%Basic Materials
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,184,926$1,795,221 75.1%42,6600.3%ETF
Stryker Co. stock logo
SYK
Stryker
$4,159,547$256,856 -5.8%11,5140.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$4,156,362$340,242 -7.6%12,9000.3%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$4,096,280$724,301 -15.0%7,9290.3%Business Services
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$4,025,866$70,973 -1.7%80,0370.3%Manufacturing
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,965,388$1,232,267 45.1%36,8360.3%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$3,941,055$330,438 9.2%65,4660.2%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$3,909,505$128,327 3.4%38,1120.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,865,046$289,820 -7.0%9,8820.2%Industrial Products
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,794,727$721,252 23.5%65,9610.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$3,794,416$810,073 27.1%31,7250.2%ETF
SOXX
iShares Semiconductor ETF
$3,786,365$714,152 23.2%16,4200.2%ETF

Showing largest 100 holdings. View all holdings.
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