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Pfg Advisors Top Holdings and 13F Report (2025)

About Pfg Advisors

Investment Activity

  • Pfg Advisors has $1.79 billion in total holdings as of March 31, 2025.
  • Pfg Advisors owns shares of 695 different stocks, but just 205 companies or ETFs make up 80% of its holdings.
  • Approximately 15.56% of the portfolio was purchased this quarter.
  • About 4.41% of the portfolio was sold this quarter.
  • This quarter, Pfg Advisors has purchased 689 new stocks and bought additional shares in 424 stocks.
  • Pfg Advisors sold shares of 213 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Apple
$42,748,597
Invesco QQQ
$38,346,683
Microsoft
$34,353,841

Largest New Holdings this Quarter

46429B663 - iShares Core High Dividend ETF
$7,616,389 Holding
78464A672 - SPDR Portfolio Intermediate Term Treasury ETF
$7,383,243 Holding
78468R101 - SPDR Portfolio Short Term Treasury ETF
$7,265,605 Holding

Largest Purchases this Quarter

Microsoft
20,348 shares (about $7.64M)
iShares Core High Dividend ETF
62,883 shares (about $7.62M)
SPDR Portfolio Intermediate Term Treasury ETF
258,336 shares (about $7.38M)
SPDR Portfolio Short Term Treasury ETF
248,482 shares (about $7.27M)

Largest Sales this Quarter

First Trust Dow Jones Internet Index Fund
34,387 shares (about $7.64M)
VanEck Semiconductor ETF
30,289 shares (about $6.41M)
Invesco S&P 500 Top 50 ETF
112,117 shares (about $5.16M)
Vanguard Growth ETF
10,009 shares (about $3.71M)
Virtus Newfleet Multi-Sector Bond ETF
107,490 shares (about $2.43M)

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
$42,748,597$4,823,986 12.7%192,4492.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$38,346,683$338,090 0.9%81,7772.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$38,017,099$3,711,527 -8.9%102,5222.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$34,353,841$7,638,441 28.6%91,5151.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$33,633,522$2,046,457 -5.7%122,3751.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$26,168,462$648,045 2.5%50,9201.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$23,200,399$4,098,810 21.5%119,5961.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$20,424,672$1,310,681 -6.0%372,9851.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$20,363,625$1,805,286 9.7%187,8911.1%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$19,917,870$486,616 2.5%712,3701.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$19,279,822$1,267,822 -6.2%66,9111.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$19,026,725$2,671,922 16.3%35,7261.1%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$18,416,285$867,437 4.9%107,7671.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$16,905,298$2,411,303 16.6%131,0890.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$16,347,934$3,384,654 26.1%222,5720.9%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$15,846,216$3,083,750 24.2%347,1240.9%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$15,650,190$2,495,972 19.0%16,5470.9%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$15,586,352$1,258,679 8.8%272,7750.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$15,256,000$5,213,448 51.9%88,3180.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,929,953$259,554 1.8%26,6900.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,181,910$1,850,460 15.0%74,5400.8%Retail/Wholesale
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$13,945,285$93,272 0.7%146,2230.8%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$13,935,490$263,031 1.9%86,4110.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$13,897,247$1,079,975 8.4%301,5900.8%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,464,245$3,984,432 42.0%79,0060.8%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,350,404$155,087 1.2%23,7590.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,307,666$596,527 4.7%294,0270.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$13,204,966$3,760,231 39.8%200,8050.7%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$12,526,766$153,166 1.2%365,7450.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$12,259,668$827,575 7.2%149,9470.7%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$11,979,530$222,862 1.9%204,6380.7%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$11,706,976$169,868 1.5%89,3180.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$11,612,270$4,704,325 68.1%186,9930.6%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$11,562,498$908,915 8.5%224,7330.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,490,478$26,511 0.2%116,1590.6%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$11,307,967$76,879 -0.7%143,4110.6%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$10,934,460$7,193,749 192.3%146,3390.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,211,875$1,990,617 24.2%41,6300.6%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$10,104,079$1,151,217 -10.2%86,8120.6%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$10,098,629$969,184 -8.8%112,6580.6%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$10,086,717$668,011 7.1%104,5800.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$9,868,160$598,026 6.5%163,1640.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$9,673,745$3,231,743 50.2%194,9570.5%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$9,651,973$439,486 4.8%354,0710.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$9,601,535$2,394,525 33.2%61,4580.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$9,165,006$1,226,627 15.5%26,1510.5%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$8,890,966$2,400,109 37.0%25,7530.5%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$8,719,509$1,005,036 -10.3%167,8770.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$8,442,747$327,942 -3.7%161,2130.5%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$8,274,641$2,035,969 32.6%49,4210.5%Computer and Technology
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$7,722,398$555,825 7.8%109,6620.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$7,616,389$7,616,389 New Holding62,8830.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,570,868$632,110 -7.7%302,3510.4%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$7,564,929$609,808 8.8%161,1960.4%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$7,402,550$5,329,101 257.0%147,0800.4%Finance
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$7,400,274$699,036 -8.6%197,3410.4%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$7,383,243$7,383,243 New Holding258,3360.4%ETF
Invesco S&P International Developed Low Volatility ETF stock logo
IDLV
Invesco S&P International Developed Low Volatility ETF
$7,367,125$7,367,125 New Holding242,9430.4%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$7,265,605$7,265,605 New Holding248,4820.4%ETF
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$7,263,094$231,410 3.3%321,8030.4%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$7,248,383$366,564 5.3%65,8470.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$6,968,960$234,558 3.5%211,2450.4%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$6,916,765$6,013,728 665.9%111,7590.4%Finance
Chevron Co. stock logo
CVX
Chevron
$6,909,420$629,680 10.0%41,3020.4%Energy
iShares Core 5-10 Year USD Bond ETF stock logo
IMTB
iShares Core 5-10 Year USD Bond ETF
$6,708,873$56,856 0.9%154,5770.4%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$6,704,577$810,216 13.7%270,8920.4%ETF
Accenture plc stock logo
ACN
Accenture
$6,554,404$1,453,483 28.5%21,0050.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$6,439,880$1,043,384 19.3%17,5720.4%Retail/Wholesale
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6,303,878$136,013 2.2%136,1230.4%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$6,195,976$515,318 9.1%147,3130.3%ETF
Danaher Co. stock logo
DHR
Danaher
$6,091,370$1,750,495 40.3%29,7140.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,929,813$982,541 19.9%11,3220.3%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,906,752$604,984 11.4%28,6070.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,899,537$1,092,212 22.7%35,5740.3%Medical
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,736,462$6,405,120 -52.8%27,1270.3%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,716,472$423,305 8.0%61,5800.3%ETF
KLA Co. stock logo
KLAC
KLA
$5,703,522$1,687,264 42.0%8,3900.3%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,579,394$1,315,414 30.8%91,9780.3%ETF
Stryker Co. stock logo
SYK
Stryker
$5,524,562$1,287,240 30.4%14,8410.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$5,519,005$832,219 17.8%26,3410.3%Medical
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,509,067$14,834 -0.3%255,8790.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$5,469,917$1,485,791 37.3%17,5570.3%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$5,390,587$231,398 4.5%244,1390.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$5,309,655$1,177,640 28.5%22,4760.3%Transportation
Paychex, Inc. stock logo
PAYX
Paychex
$5,203,265$1,027,971 24.6%33,7260.3%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,050,697$675,777 15.4%32,6610.3%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,010,413$715,294 16.7%34,3160.3%ETF
ANSYS, Inc. stock logo
ANSS
ANSYS
$5,005,447$1,386,849 38.3%15,8120.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$5,001,228$1,067,010 27.1%9,8430.3%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,988,729$1,942,791 63.8%15,1270.3%Industrials
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$4,988,417$381,838 8.3%102,3060.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,981,640$2,024,219 68.4%28,7570.3%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$4,929,662$1,575,838 47.0%15,1440.3%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$4,863,812$1,523,987 45.6%44,1800.3%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,845,382$434,686 9.9%24,2890.3%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$4,800,852$1,348,974 39.1%134,7040.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,771,128$1,314,993 38.0%15,6160.3%Business Services
Waste Connections, Inc. stock logo
WCN
Waste Connections
$4,734,380$1,503,210 46.5%24,2670.3%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,733,455$122,593 2.7%81,1220.3%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$4,667,820$943,941 25.3%7,9170.3%Computer and Technology

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