Pfg Advisors Reduced Holdings in Q4 2024

Pfg Advisors

  • $1.59 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-103K
- 67.19%
$69.58 - $74.87 $7.13M - $7.68M
50.1K $3.5M
SPYG
Spdr Portfolio

ETFs
-88.6K
- 86.39%
$81.74 - $91.38 $7.24M - $8.09M
13.9K $1.23M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-70.8K
- 77.91%
$89.81 - $104.0 $6.36M - $7.36M
20.1K $1.81M
VB
Vanguard Small Cap ETF

ETFs
-26.8K
- 58.28%
$233.76 - $261.58 $6.28M - $7.02M
19.2K $4.62M
WFC
Wells Fargo & Company

Financial Services
-94K
- 92.39%
$54.98 - $77.35 $5.17M - $7.27M
7.74K $543K
MSFT
Microsoft Corp

Technology
-5.18K
- 6.78%
$406.35 - $454.46 $2.1M - $2.35M
71.2K $30M
RS
Reliance Steel & Aluminum CO

Basic Materials
-9.11K
- 62.71%
$264.2 - $326.32 $2.41M - $2.97M
5.42K $1.46M
ACN
Accenture PLC

Technology
-3.33K
- 16.92%
$343.9 - $376.86 $1.14M - $1.25M
16.3K $5.75M
DE
Deere & CO

Industrials
-2.86K
- 58.77%
$389.45 - $466.0 $1.11M - $1.33M
2.01K $849K
DHR
Danaher Corp

Healthcare
-146
- 0.68%
$226.16 - $274.52 $33K - $40.1K
21.2K $4.86M
UNH
Unitedhealth Group Inc

Healthcare
-469
- 4.73%
$485.52 - $625.25 $228K - $293K
9.45K $4.78M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-8.55K
- 50.09%
$106.56 - $113.11 $911K - $967K
8.52K $909K
XLU
Utilities Sector Spdr

ETFs
-3.14K
- 2.13%
$74.89 - $82.93 $235K - $261K
144K $10.9M
NOC
Northrop Grumman Corp

Industrials
-1.31K
- 24.54%
$466.52 - $543.88 $610K - $711K
4.02K $1.89M
ABBV
Abb Vie Inc.

Healthcare
-2.33K
- 9.43%
$164.99 - $203.87 $384K - $475K
22.4K $3.97M
HSY
Hershey CO

Consumer Defensive
-4.32K
- 74.41%
$168.67 - $193.65 $729K - $837K
1.49K $251K
AMGN
Amgen Inc

Healthcare
-112
- 0.87%
$258.78 - $328.31 $29K - $36.8K
12.8K $3.33M
JNJ
Johnson & Johnson

Healthcare
-792
- 2.66%
$143.34 - $165.86 $114K - $131K
29K $4.19M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.48K
- 5.93%
$570.51 - $610.59 $844K - $904K
23.5K $13.8M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-6.86K
- 4.89%
$45.17 - $47.23 $310K - $324K
133K $6.04M
VEA
Vanguard Ftse Developed Market

ETFs
-5.67K
- 9.45%
$47.57 - $52.44 $270K - $297K
54.3K $2.6M
CAT
Caterpillar Inc

Industrials
-646
- 6.54%
$360.37 - $416.88 $233K - $269K
9.24K $3.35M
HD
Home Depot, Inc.

Consumer Cyclical
-678
- 4.4%
$385.02 - $431.37 $261K - $292K
14.7K $5.73M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.94K
- 25.38%
$176.4 - $231.84 $342K - $450K
5.7K $1.01M
IEFA
Ishares Tr

ETFs
-2.05K
- 4.71%
$70.06 - $77.43 $144K - $159K
41.4K $2.91M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-174
- 0.41%
$87.1 - $98.49 $15.2K - $17.1K
42.5K $3.71M
OXY
Occidental Petroleum Corp

Energy
-8.76K
- 50.45%
$45.36 - $55.91 $398K - $490K
8.61K $425K
PEP
Pepsico Inc

Consumer Defensive
-1.89K
- 19.2%
$151.29 - $176.1 $286K - $333K
7.97K $1.21M
INTU
Intuit Inc

Technology
-776
- 20.33%
$602.01 - $706.25 $467K - $548K
3.04K $1.91M
GLD
Spdr Gold Trust

ETFs
-1.58K
- 2.17%
$236.59 - $257.5 $374K - $407K
71.3K $17.3M
VIG
Vanguard Dividend Appreciation

ETFs
-2.36K
- 2.34%
N/A
98.5K $17.9M
META
Meta Platforms, Inc.

Communication Services
-951
- 11.69%
$554.08 - $632.68 $527K - $602K
7.18K $4.24M
AMD
Advanced Micro Devices Inc

Technology
-62
- 0.69%
$118.88 - $172.8 $7.37K - $10.7K
8.96K $1.08M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-5.76K
- 11.97%
$51.09 - $55.27 $294K - $318K
42.4K $2.17M
MPC
Marathon Petroleum Corp

Energy
-1.26K
- 15.46%
$131.65 - $174.84 $165K - $220K
6.88K $959K
CSX
Csx Corp

Industrials
-9.96K
- 51.99%
$31.58 - $36.88 $315K - $367K
9.2K $296K
CVX
Chevron Corp

Energy
-1.8K
- 4.58%
$141.15 - $162.53 $254K - $293K
37.5K $5.44M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-5.95K
- 20.34%
$31.24 - $37.15 $186K - $221K
23.3K $748K
EDV
Vanguard Extended Duration Tre

ETFs
-2.54K
- 17.46%
$67.27 - $79.67 $171K - $202K
12K $812K
AWK
American Water Works Company, Inc.

Utilities
-1.27K
- 14.85%
$123.83 - $146.07 $157K - $185K
7.27K $905K
ADBE
Adobe Inc.

Technology
-81
- 1.93%
$437.39 - $552.96 $35.4K - $44.8K
4.11K $1.83M
ROP
Roper Technologies Inc

Industrials
-193
- 2.97%
$519.85 - $575.95 $100K - $111K
6.32K $3.28M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.49K
- 14.91%
$370.24 - $418.94 $550K - $623K
8.48K $3.41M
MSI
Motorola Solutions, Inc.

Technology
-719
- 45.88%
$449.08 - $504.6 $323K - $363K
848 $391K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.41K
- 13.02%
$183.23 - $199.79 $258K - $281K
9.4K $1.74M
MGC
Vanguard Mega Cap ETF

ETFs
-1.45K
- 53.9%
$204.21 - $220.18 $296K - $319K
1.24K $263K
ADI
Analog Devices Inc

Technology
-303
- 2.37%
$206.35 - $236.48 $62.5K - $71.7K
12.5K $2.65M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-3.32K
- 15.14%
$77.02 - $78.58 $255K - $261K
18.6K $1.44M
SHW
Sherwin Williams CO

Basic Materials
-136
- 2.34%
$338.75 - $399.71 $46.1K - $54.4K
5.69K $1.93M
Activity Summary
Buys All Purchases 386 New Holdings 54 Increased Positions 332 Sells All Sells 283 Reductions 283 Sold out 0 Options Calls 0 Puts 0
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