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Pfg Advisors Top Holdings and 13F Report (2026)

About Pfg Advisors

Investment Activity

  • Pfg Advisors has $2.05 billion in total holdings as of March 31, 2026.
  • Pfg Advisors owns shares of 788 different stocks, but just 230 companies or ETFs make up 80% of its holdings.
  • Approximately 12.79% of the portfolio was purchased this quarter.
  • About 11.71% of the portfolio was sold this quarter.
  • This quarter, Pfg Advisors has purchased 767 new stocks and bought additional shares in 408 stocks.
  • Pfg Advisors sold shares of 290 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Apple
$40,929,128
Invesco QQQ
$40,066,995

Largest New Holdings this Quarter

33733E807 - First Trust Natural Gas ETF
$12,058,325 Holding
00214Q708 - ARK ETF TR
$10,255,972 Holding
82889N855 - Simplify Interest Rate Hedge ETF
$8,810,282 Holding
78433H675 - NEOS ETF TRUST
$1,915,452 Holding

Largest Purchases this Quarter

Invesco S&P 500 Low Volatility ETF
180,042 shares (about $13.17M)
Energy Select Sector SPDR Fund
197,168 shares (about $12.08M)
First Trust Natural Gas ETF
380,509 shares (about $12.06M)
iShares 3-7 Year Treasury Bond ETF
97,517 shares (about $11.57M)
Schwab US Dividend Equity ETF
351,699 shares (about $10.79M)

Largest Sales this Quarter

iShares MSCI ACWI ETF
82,967 shares (about $11.48M)
Vanguard FTSE Emerging Markets ETF
193,254 shares (about $10.45M)
Industrial Select Sector SPDR Fund
61,554 shares (about $9.96M)
Invesco S&P 500 High Beta ETF
84,421 shares (about $9.79M)

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 Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$48,228,479$2,276,154 5.0%150,3332.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$42,649,324$8,776,388 -17.1%97,6432.1%ETF
Apple Inc. stock logo
AAPL
Apple
$40,929,128$1,571,210 4.0%161,2722.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$40,066,995$128,133 0.3%69,4192.0%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$33,697,127$10,790,124 47.1%1,098,3421.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$33,407,464$1,244,233 -3.6%436,4711.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$30,879,817$1,258,123 4.2%177,0631.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$27,053,640$687,409 2.6%73,0841.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$25,949,572$1,092,909 -4.0%43,4271.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$25,434,604$1,504,566 6.3%118,2671.2%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$21,283,305$347,027 1.7%102,2991.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$21,170,268$2,045,168 -8.8%49,2001.0%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$20,248,330$1,274,397 6.7%136,7211.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$18,611,317$1,326,575 7.7%402,9300.9%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$18,309,399$1,435,398 8.5%237,4460.9%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$17,556,851$11,565,528 193.0%148,0340.9%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$17,062,310$7,092,016 71.1%169,5040.8%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$17,031,854$12,078,498 243.8%278,0260.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$16,656,782$1,145,176 -6.4%226,1920.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,483,392$1,408,999 -7.9%25,2340.8%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$16,328,147$1,247,022 8.3%230,2660.8%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$14,792,833$13,168,250 810.6%202,2540.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$14,429,273$415,510 3.0%14,4810.7%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$14,394,108$907,889 6.7%313,6650.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,338,229$670,634 4.9%68,8440.7%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,257,100$3,148,229 -18.1%21,9230.7%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$14,161,824$2,491,551 21.3%281,1560.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$13,237,843$757,377 6.1%42,7700.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$12,704,727$185,311 -1.4%44,2890.6%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$12,541,668$699,119 5.9%183,6800.6%Manufacturing
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$12,140,475$8,085,773 -40.0%266,1220.6%ETF
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$12,058,325$12,058,325 New Holding380,5090.6%ETF
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$11,931,613$2,997,885 -20.1%135,5870.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,744,955$176,342 -1.5%24,5100.6%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,554,720$122,201 -1.0%116,3970.6%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$11,228,659$173,003 -1.5%385,4670.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,823,543$228,561 2.2%36,7950.5%Finance
Invesco S&P International Developed Low Volatility ETF stock logo
IDLV
Invesco S&P International Developed Low Volatility ETF
$10,718,676$666,300 6.6%311,1040.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$10,478,819$693,024 7.1%408,6900.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$10,325,121$230,491 2.3%206,9580.5%ETF
ARK ETF TR
$10,255,972$10,255,972 New Holding269,8230.5%BLOCKCHAIN & FIN
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$10,229,477$626,929 6.5%263,2390.5%ETF
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$10,226,035$9,567,688 1,453.3%46,7540.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,136,371$269,581 -2.6%51,6630.5%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$10,121,466$9,897,918 4,427.6%346,8630.5%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$10,091,380$804,347 8.7%214,9390.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$9,674,441$217,815 2.3%66,9790.5%Consumer Staples
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$9,617,483$362,554 3.9%95,6300.5%ETF
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$9,512,478$575,965 6.4%428,1040.5%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$9,484,226$72,576 -0.8%102,3220.5%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$9,463,382$8,596,988 992.3%118,8720.5%Finance
PFIX
Simplify Interest Rate Hedge ETF
$8,810,282$8,810,282 New Holding190,5750.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$8,610,052$8,393,818 3,881.8%172,3730.4%Manufacturing
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock logo
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$8,549,840$8,060,456 1,647.1%377,9770.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,510,424$233,075 2.8%12,0130.4%Industrials
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$8,289,729$8,289,729 New Holding164,1860.4%Manufacturing
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$8,221,705$860,627 11.7%193,2700.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,072,728$34,507 -0.4%28,0730.4%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,861,657$186,397 2.4%104,6830.4%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$7,835,969$1,219,478 18.4%299,0830.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$7,806,165$221,226 -2.8%20,3600.4%Manufacturing
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$7,639,740$807,016 11.8%131,3120.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$7,585,000$7,889,454 -51.0%79,4740.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,472,110$3,644 0.0%38,9560.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,414,128$559,769 8.2%30,3310.4%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,324,549$626,901 9.4%34,6890.4%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$7,223,608$453,222 -5.9%21,9790.4%ETF
iShares Core 5-10 Year USD Bond ETF stock logo
IMTB
iShares Core 5-10 Year USD Bond ETF
$7,058,399$109,901 1.6%161,0770.3%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$6,898,484$1,057,173 18.1%131,5000.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,843,205$10,445,361 -60.4%126,6090.3%ETF
KLA Corporation stock logo
KLAC
KLA
$6,737,767$605,162 -8.2%4,5760.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$6,583,728$123,012 1.9%21,7830.3%Business Services
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$6,568,405$311,634 5.0%113,4170.3%Manufacturing
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$6,477,695$1,773,406 -21.5%261,5140.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$6,352,789$814,345 -11.4%101,5470.3%ETF
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$6,209,816$138,062 2.3%8,4110.3%Construction
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$6,060,492$1,403,485 30.1%208,4080.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,046,886$2,634,964 77.2%16,2660.3%Auto/Tires/Trucks
J P MORGAN EXCHANGE TRADED F
$5,975,760$3,822,780 177.6%69,7780.3%JPMORGAN INTL VL
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$5,972,697$8,119,300 -57.6%109,4900.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$5,869,639$2,010,065 -25.5%28,3690.3%Energy
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$5,857,555$92,937 1.6%78,7840.3%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$5,855,007$459,091 8.5%145,6830.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$5,774,300$225,821 4.1%34,0340.3%Energy
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,695,155$8,289,436 -59.3%68,8240.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$5,651,448$350,511 6.6%116,6210.3%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$5,546,062$182,018 3.4%120,9350.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,530,896$453,914 8.9%48,8980.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,524,899$9,030 -0.2%71,5850.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,508,653$197,482 -3.5%25,3560.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,489,845$377,965 -6.4%81,2950.3%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$5,479,065$337,145 6.6%161,8150.3%ETF
RTX Corporation stock logo
RTX
RTX
$5,378,914$605,523 12.7%27,8840.3%Aerospace
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$5,355,112$158,176 3.0%139,3830.3%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$5,339,063$439,933 9.0%126,4580.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,321,009$272,645 5.4%16,1790.3%Retail/Wholesale
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$5,298,074$146,060 2.8%51,2540.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,226,535$7,496,802 -58.9%9,1350.3%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$5,207,469$3,683,619 -41.4%41,6160.3%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$5,154,473$417,177 8.8%58,2690.3%ETF

Showing largest 100 holdings. View all holdings.
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