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Pfg Advisors Top Holdings and 13F Report (2025)

About Pfg Advisors

Investment Activity

  • Pfg Advisors has $2.16 billion in total holdings as of June 30, 2025.
  • Pfg Advisors owns shares of 623 different stocks, but just 145 companies or ETFs make up 80% of its holdings.
  • Approximately 41.22% of the portfolio was purchased this quarter.
  • About 26.94% of the portfolio was sold this quarter.
  • This quarter, Pfg Advisors has purchased 695 new stocks and bought additional shares in 379 stocks.
  • Pfg Advisors sold shares of 134 stocks and completely divested from 168 stocks this quarter.

Largest Holdings

iShares Gold Trust
$149,012,034
Charles Schwab
$53,249,815
Micron Technology
$52,027,204

Largest New Holdings this Quarter

78464A201 - SPDR S&P 600 Small Cap Growth ETF
$3,581,597 Holding
46434G764 - iShares MSCI Emerging Markets ex China ETF
$2,094,985 Holding
337738108 - Fiserv
$1,423,072 Holding
46429B747 - iShares 0-5 Year TIPS Bond ETF
$1,338,173 Holding

Largest Purchases this Quarter

Vanguard S&P 500 Growth ETF
1,747,423 shares (about $153.77M)
Vanguard S&P 500 ETF
626,503 shares (about $150.66M)
iShares Gold Trust
1,403,121 shares (about $145.97M)
Charles Schwab
1,991,895 shares (about $53.17M)
Micron Technology
102,634 shares (about $50.33M)

Largest Sales this Quarter

Pacer Trendpilot US Large Cap ETF
160,583 shares (about $8.15M)
Pacer US Cash Cows 100 ETF
108,659 shares (about $5.99M)
Roper Technologies
6,819 shares (about $3.87M)
WisdomTree Floating Rate Treasury Fund
76,395 shares (about $3.84M)
Pacer US Small Cap Cash Cows ETF
85,046 shares (about $3.39M)

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 S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$162,909,650$150,664,185 1,230.4%677,4237.5%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$154,051,182$153,773,629 55,403.4%1,750,5777.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$149,012,034$145,969,310 4,797.3%1,432,3696.9%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$53,249,815$53,168,643 65,501.3%1,994,9362.5%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$52,027,204$50,327,616 2,961.2%106,1002.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$48,382,333$3,270,687 7.3%87,7062.2%Finance
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$47,085,003$46,873,027 22,112.4%665,7072.2%ETF
Apple Inc. stock logo
AAPL
Apple
$42,288,168$2,803,440 7.1%206,1132.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$36,596,544$6,911,599 23.3%231,6381.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,445,798$7,955,419 48.2%39,5661.1%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$23,598,659$9,002,146 61.7%324,6481.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$19,711,210$9,324 0.0%107,8180.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$19,587,981$2,233,547 12.9%40,3240.9%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$18,419,030$2,038,309 12.4%18,6060.9%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,410,030$2,056,772 12.6%83,9150.9%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$17,933,545$2,463,039 -12.1%58,8310.8%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$16,802,270$1,934,737 13.0%413,3400.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$16,583,651$1,076,398 6.9%291,7090.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$15,906,297$2,283,472 16.8%57,7050.7%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$15,137,653$2,704,026 21.7%182,5570.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$14,564,386$5,987,121 -29.1%264,3260.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,416,424$2,347,413 19.4%49,7270.7%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$14,194,195$251,676 1.8%307,0340.7%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$12,989,352$186,909 -1.4%88,0510.6%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$12,912,746$211,089 1.7%80,3190.6%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$12,687,868$1,785,792 16.4%71,5250.6%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$12,527,108$311,881 -2.4%199,6670.6%Manufacturing
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$12,453,056$1,102,990 9.7%114,7430.6%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$12,133,154$6,813,689 128.1%307,2460.6%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$12,018,046$307,123 2.6%147,1720.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$11,724,208$788,959 7.2%174,9360.5%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$11,494,565$838,158 7.9%157,8490.5%ETF
Visa Inc. stock logo
V
Visa
$11,272,457$1,987,565 21.4%31,7490.5%Business Services
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$11,098,140$1,686,927 17.9%417,5370.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$10,041,116$7,908,048 370.7%197,8550.5%ETF
Invesco S&P International Developed Low Volatility ETF stock logo
IDLV
Invesco S&P International Developed Low Volatility ETF
$9,578,746$1,531,268 19.0%289,1700.4%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$9,368,375$1,124,269 13.6%29,2650.4%Finance
KLA Corporation stock logo
KLAC
KLA
$9,083,700$1,568,441 20.9%10,1410.4%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$9,037,345$1,107,147 14.0%75,0400.4%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$9,009,374$1,577,055 21.2%313,1520.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$8,982,273$7,071,072 370.0%89,2070.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$8,887,637$1,519,588 20.6%75,8520.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$8,405,121$1,834,337 -17.9%92,4760.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,287,739$1,043,564 14.4%32,7280.4%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$8,218,467$15,977 0.2%168,2040.4%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$8,189,831$911,797 12.5%279,6120.4%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$7,982,397$423,932 5.6%170,2370.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$7,972,282$401,264 5.3%222,4410.4%ETF
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$7,875,356$612,257 8.4%348,9300.4%ETF
Accenture PLC stock logo
ACN
Accenture
$7,855,131$1,576,944 25.1%26,2810.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$7,524,472$1,081,943 16.8%20,5230.3%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$7,426,830$5,806,845 358.5%26,3930.3%Aerospace
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$7,375,938$1,067,998 16.9%159,1700.3%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$7,190,752$448,244 6.6%288,9010.3%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$7,128,904$193,546 -2.6%108,8050.3%Finance
Stryker Corporation stock logo
SYK
Stryker
$7,033,115$1,161,570 19.8%17,7770.3%Medical
Danaher Corporation stock logo
DHR
Danaher
$7,010,300$1,140,596 19.4%35,4880.3%Medical
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$6,838,633$1,492,892 27.9%12,7850.3%Construction
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,750,500$878,120 15.0%17,3890.3%Industrials
iShares Core 5-10 Year USD Bond ETF stock logo
IMTB
iShares Core 5-10 Year USD Bond ETF
$6,733,930$10,253 -0.2%154,3420.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,680,247$943,988 16.5%9,0510.3%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$6,579,053$1,025,562 18.5%18,7320.3%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$6,557,500$643,493 10.9%45,7960.3%Energy
Union Pacific Corporation stock logo
UNP
Union Pacific
$6,459,094$1,287,769 24.9%28,0730.3%Transportation
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$6,450,202$963,382 17.6%17,8030.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$6,424,837$1,140,340 -15.1%23,0380.3%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,320,617$564,813 9.8%35,8660.3%Computer and Technology
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$6,270,080$44,627 0.7%148,3690.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,245,865$4,836,173 343.1%65,5250.3%ETF
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$6,232,446$6,087,834 4,209.8%192,0000.3%Business Services
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$6,205,991$641,463 11.5%11,5710.3%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$6,058,034$867,919 16.7%11,4890.3%Finance
CACI International, Inc. stock logo
CACI
CACI International
$6,049,814$5,221,236 630.1%18,2390.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,010,937$576,944 10.6%39,3510.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$5,995,987$1,093,936 22.3%21,4750.3%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,837,638$1,021,718 21.2%18,9290.3%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$5,824,559$1,132,990 24.1%32,1870.3%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$5,716,359$810,513 16.5%39,2980.3%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$5,711,404$301,385 5.6%57,8370.3%Computer and Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$5,674,712$103,147 1.9%104,2000.3%ETF
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$5,554,325$1,051,868 23.4%14,8750.3%Multi-Sector Conglomerates
AbbVie Inc. stock logo
ABBV
AbbVie
$5,457,804$568,370 11.6%29,4030.3%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$5,212,365$966,200 22.8%54,2330.2%Consumer Staples
Hubbell Inc stock logo
HUBB
Hubbell
$5,196,201$1,056,965 25.5%12,7230.2%Industrials
Waste Connections, Inc. stock logo
WCN
Waste Connections
$5,156,112$625,775 13.8%27,6190.2%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$5,068,094$1,791,217 54.7%12,2740.2%Computer and Technology
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$5,025,907$495,273 10.9%82,2170.2%ETF
Heico Corporation stock logo
HEI
Heico
$4,936,729$893,144 22.1%15,0510.2%Aerospace
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$4,917,200$1,006,403 25.7%34,1330.2%Aerospace
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$4,886,295$3,287,665 205.7%212,6320.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,880,909$712,954 17.1%8,9820.2%Medical
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$4,880,225$868,252 21.6%93,4730.2%Manufacturing
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$4,877,564$2,436,428 99.8%105,6660.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,853,845$1,357,997 38.8%15,2800.2%Auto/Tires/Trucks
Honeywell International Inc. stock logo
HON
Honeywell International
$4,824,376$592,684 14.0%20,7160.2%Multi-Sector Conglomerates
LAM RESEARCH CORP
$4,816,089$795,073 19.8%49,4770.2%COM NEW
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$4,785,337$365,187 8.3%92,9190.2%Manufacturing
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,765,178$832,835 21.2%20,0200.2%Computer and Technology
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$4,758,886$1,447,730 43.7%179,3100.2%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$4,674,953$4,438,903 1,880.5%51,8690.2%Retail/Wholesale

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