Pfg Advisors Top Holdings and 13F Report (2024)

About Pfg Advisors

Investment Activity

  • Pfg Advisors has $1.24 billion in total holdings as of December 31, 2023.
  • Pfg Advisors owns shares of 610 different stocks, but just 187 companies or ETFs make up 80% of its holdings.
  • Approximately 8.06% of the portfolio was purchased this quarter.
  • About 6.20% of the portfolio was sold this quarter.
  • This quarter, Pfg Advisors has purchased 594 new stocks and bought additional shares in 270 stocks.
  • Pfg Advisors sold shares of 276 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Apple
$34,881,568
Invesco QQQ
$31,038,244
Microsoft
$28,126,030

Largest New Holdings this Quarter

iShares S&P 100 ETF
$1,128,153 Holding
Hubbell
$1,108,494 Holding

Largest Purchases this Quarter

Vanguard Extended Duration Treasury ETF
85,132 shares (about $6.90M)
iShares MSCI USA Value Factor ETF
50,493 shares (about $5.11M)
iShares Core S&P 500 ETF
8,724 shares (about $4.17M)
iShares Treasury Floating Rate Bond ETF
58,597 shares (about $2.96M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
78,221 shares (about $7.84M)
Pacer Lunt Large Cap Alternator ETF
172,583 shares (about $5.80M)
Consumer Staples Select Sector SPDR Fund
70,258 shares (about $5.06M)
Schwab US Broad Market ETF
33,975 shares (about $1.89M)

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
$34,881,568$41,586 -0.1%181,1752.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$31,038,244$2,010,327 6.9%75,7922.5%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$29,013,288$33,575 -0.1%93,3262.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$28,126,030$116,949 -0.4%74,7952.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,319,277$4,166,802 24.3%44,6361.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$19,981,564$1,651,721 9.0%384,3351.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$19,721,481$622,701 3.3%83,1361.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$17,926,753$87,074 0.5%105,2041.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$17,023,801$526,591 -3.0%223,6151.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$14,466,025$168,421 1.2%75,6711.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,671,844$1,193,981 9.6%28,7641.1%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$12,789,343$304,973 -2.3%114,5691.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$12,394,736$368,143 3.1%84,2381.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,087,433$400,104 3.4%27,6731.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$11,726,752$670,262 6.1%213,2910.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$11,025,762$92,601 -0.8%239,3260.9%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$10,828,148$1,096,069 -9.2%135,2840.9%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$10,756,400$144,934 1.4%74,8840.9%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$10,599,910$2,036,935 23.8%375,4840.9%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,897,485$11,222 -0.1%14,9940.8%Retail/Wholesale
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$9,829,522$356,677 -3.5%190,2370.8%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,635,762$607,905 6.7%97,0860.8%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$9,274,297$72,555 0.8%68,0030.7%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$9,085,482$312,161 3.6%110,7450.7%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,040,374$65,942 0.7%59,5000.7%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,693,254$318,498 3.8%24,3740.7%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$8,630,631$130,834 1.5%202,9780.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$8,430,489$6,972,169 478.1%103,7220.7%ETF
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$8,364,972$165,150 2.0%165,5770.7%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$8,307,739$322,665 4.0%172,9700.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,281,207$38,133 -0.5%16,7220.7%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$8,240,639$102,396 1.3%160,7150.7%Manufacturing
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$8,154,214$726,381 9.8%324,7400.7%Finance
Accenture plc stock logo
ACN
Accenture
$7,809,507$166,331 -2.1%22,2550.6%Business Services
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,667,419$193,838 2.6%91,4530.6%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$7,657,293$320,882 4.4%67,1750.6%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$7,394,244$355,078 5.0%72,6560.6%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$7,294,677$165,029 2.3%51,7610.6%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,244,460$745,209 -9.3%98,4970.6%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$6,898,246$6,898,246 New Holding85,1320.6%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$6,732,449$230,705 3.5%112,5260.5%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$6,581,701$629,062 10.6%126,9860.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,475,254$1,711,615 35.9%43,3130.5%ETF
IMTB
iShares Core 5-10 Year USD Bond ETF
$6,446,420$118,393 1.9%148,2110.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,385,000$299,204 4.9%37,5370.5%Finance
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$6,290,630$773,771 14.0%264,4230.5%ETF
Visa Inc. stock logo
V
Visa
$6,232,582$76,283 1.2%23,9390.5%Business Services
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$6,135,332$153,003 2.6%141,7920.5%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$6,082,668$253,062 4.3%91,4820.5%ETF
Danaher Co. stock logo
DHR
Danaher
$6,015,997$28,918 0.5%26,0050.5%Multi-Sector Conglomerates
XES
SPDR S&P Oil & Gas Equipment & Services ETF
$5,923,240$385,367 7.0%70,0890.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,907,516$587,842 11.1%115,7200.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,737,335$440,107 8.3%16,5560.5%Retail/Wholesale
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$5,668,594$5,107,865 910.9%56,0360.5%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$5,639,016$75,613 1.4%121,6350.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$5,506,176$449,090 8.9%188,3740.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,216,873$336,420 6.9%9,9090.4%Medical
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,098,747$1,891,384 -27.1%91,5890.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,075,136$49,687 -1.0%32,3790.4%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$5,037,079$227,571 -4.3%9,0750.4%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,890,976$29,187 -0.6%99,3700.4%Finance
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$4,831,210$71,202 -1.5%51,5000.4%ETF
Paragon 28, Inc. stock logo
FNA
Paragon 28
$4,792,1380.0%385,5300.4%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$4,765,986$11,013 -0.2%10,8190.4%Business Services
ANSYS, Inc. stock logo
ANSS
ANSYS
$4,610,390$202,850 -4.2%12,7050.4%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$4,566,241$55,264 1.2%18,5910.4%Transportation
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$4,527,705$220,373 -4.6%86,4560.4%ETF
Reliance, Inc. stock logo
RS
Reliance
$4,490,524$13,984 -0.3%16,0560.4%Basic Materials
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,448,173$289,361 7.0%46,1480.4%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$4,371,821$2,957,396 209.1%86,6220.4%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$4,290,376$131,383 -3.0%7,8700.3%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$4,219,224$33,957 0.8%18,7620.3%Finance
KLA Co. stock logo
KLAC
KLA
$4,176,059$99,402 -2.3%7,1840.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$4,164,179$31,305 0.8%26,8700.3%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,145,655$1,241,407 42.7%49,9720.3%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$4,094,678$830,204 -16.9%13,4450.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,056,788$103,374 2.6%14,6380.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$4,004,701$20,450 -0.5%13,9040.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,976,278$392,250 10.9%28,4650.3%Communication Services
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$3,869,982$862,720 -18.2%77,0300.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,813,885$2,532,956 197.7%19,0020.3%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$3,808,066$306,827 -7.5%31,9710.3%Business Services
Stryker Co. stock logo
SYK
Stryker
$3,690,245$12,577 0.3%12,3230.3%Medical
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,608,972$77,474 2.2%46,2570.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,583,705$751,343 -17.3%16,7990.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,579,941$75,690 2.2%77,7570.3%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$3,562,161$89,501 2.6%82,2670.3%Manufacturing
AMETEK, Inc. stock logo
AME
AMETEK
$3,524,689$2,380,847 208.1%21,3760.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,506,605$12,977 0.4%23,5090.3%Oils/Energy
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$3,486,572$462,526 15.3%174,5900.3%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,440,854$212,905 6.6%19,1190.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,402,900$161,353 5.0%65,3150.3%ETF
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$3,383,308$764,877 29.2%171,8290.3%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$3,313,918$275,775 -7.7%15,8020.3%Multi-Sector Conglomerates
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,300,315$463,718 -12.3%58,7870.3%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$3,280,734$567,056 20.9%77,3760.3%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$3,270,452$6,619 -0.2%34,5860.3%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,269,527$325,743 11.1%6,7550.3%ETF
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$3,265,173$5,677 -0.2%5,1760.3%Computer and Technology
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$3,226,670$141,380 4.6%76,8440.3%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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