Pfg Advisors Reduced Holdings in Q3 2025

Pfg Advisors

  • $2.32 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-1.75M
- 99.87%
$393.18 - $439.39 $687M - $768M
2.36K $1.03M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-632K
- 93.26%
$567.77 - $614.76 $359M - $388M
45.7K $28M
SCHW
Schwab Charles Corp

Financial Services
-1.99M
- 99.52%
$91.03 - $98.69 $181M - $196M
9.63K $918K
IAU
Ishares Gold Trust

ETFs
-1.4M
- 97.72%
$61.62 - $72.77 $86.2M - $102M
32.7K $2.38M
FDS
Factset Research Systems Inc

Financial Services
-187K
- 97.31%
$283.86 - $450.3 $53M - $84.1M
5.17K $1.48M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-662K
- 99.44%
$93.41 - $104.11 $61.8M - $68.9M
3.73K $383K
LLY
Eli Lilly & CO

Healthcare
-19.7K
- 73.07%
$625.65 - $812.69 $12.3M - $16M
7.27K $5.55M
NKE
Nike, Inc.

Consumer Cyclical
-182K
- 97.69%
$69.24 - $79.24 $12.6M - $14.4M
4.29K $299K
MU
Micron Technology Inc

Technology
-104K
- 97.72%
$104.88 - $168.89 $10.9M - $17.5M
2.42K $404K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-273K
- 87.1%
$28.38 - $29.05 $7.74M - $7.92M
40.4K $1.17M
HDV
Ishares Core High Dividend ETF

ETFs
-64.3K
- 84.74%
$118.16 - $123.66 $7.6M - $7.95M
11.6K $1.42M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-254K
- 90.77%
$29.12 - $29.34 $7.39M - $7.45M
25.8K $756K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-149K
- 88.74%
$46.51 - $50.07 $6.94M - $7.47M
18.9K $888K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-43.6K
- 40.41%
$182.33 - $194.5 $7.94M - $8.47M
64.2K $12.5M
CACI
Caci International Inc

Technology
-15.7K
- 86.04%
N/A
2.55K $1.09M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-241K
- 57.67%
$25.67 - $27.21 $6.18M - $6.55M
177K $4.76M
GE
General Electric CO

Industrials
-16.3K
- 61.79%
$244.75 - $305.63 $3.99M - $4.98M
10.1K $3.03M
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
-48.1K
- 69.86%
$44.84 - $45.49 $2.15M - $2.19M
20.7K $941K
SPGI
S&P Global Inc.

Financial Services
-2.41K
- 20.94%
$484.94 - $564.15 $1.17M - $1.36M
9.08K $4.42M
PDI
Pimco Dynamic Income Fund

Financial Services
-81.9K
- 51.44%
$18.85 - $20.07 $1.54M - $1.64M
77.3K $1.53M
EAT
Brinker International, Inc

Consumer Cyclical
-6.03K
- 51.33%
$126.68 - $184.02 $764K - $1.11M
5.72K $724K
IT
Gartner Inc

Technology
-814
- 13.82%
$225.98 - $406.7 $184K - $331K
5.08K $1.33M
BOND
Pimco Active Bond Exchange Tra

ETFs
-7.11K
- 49.26%
$90.83 - $93.81 $645K - $667K
7.32K $683K
USFR
Wisdomtree Floating Rate Treas

ETFs
-12.1K
- 17.13%
$50.23 - $50.48 $608K - $611K
58.6K $2.94M
PG
Procter & Gamble CO

Consumer Defensive
-856
- 1.07%
$150.47 - $161.22 $129K - $138K
79.5K $12.2M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-13.2K
- 25.06%
$43.36 - $44.8 $574K - $593K
39.6K $1.76M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-18.9K
- 7.14%
$55.15 - $58.11 $1.04M - $1.1M
245K $14.1M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-18.7K
- 8.81%
$22.64 - $23.22 $424K - $435K
194K $4.48M
FISV
Fiserv Inc

Technology
-2.99K
- 36.2%
N/A
5.27K $659K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-9.51K
- 5.97%
$45.72 - $47.27 $435K - $449K
150K $7.03M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-6.18K
- 10.41%
$50.82 - $51.09 $314K - $316K
53.2K $2.72M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.69K
- 51.73%
$121.35 - $144.54 $327K - $389K
2.51K $363K
TDIV
First Trust Nasdaq Technology

ETFs
-3.5K
- 30.33%
$89.27 - $100.33 $313K - $351K
8.04K $792K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-8.09K
- 7.73%
$33.26 - $34.01 $269K - $275K
96.6K $3.27M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.32K
- 27.5%
$38.58 - $58.24 $89.6K - $135K
6.12K $239K
FTA
First Tr Large Cap Value

ETFs
-3.58K
- 21.65%
$78.13 - $83.78 $279K - $300K
12.9K $1.08M
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
-9.48K
- 10.92%
$34.26 - $35.77 $325K - $339K
77.3K $2.77M
FVD
First Tr Value Line Divid Inde

ETFs
-6.31K
- 11.89%
$44.73 - $46.86 $282K - $296K
46.8K $2.16M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-4.66K
- 1.6%
$55.61 - $57.37 $259K - $267K
287K $16.4M
FDN
First Tr Fd Dow Jones

ETFs
-841
- 17.4%
$264.06 - $287.34 $222K - $242K
3.99K $1.12M
FDUS
Fidus Investment Corp

Financial Services
-9.18K
- 4.87%
$20.18 - $21.99 $185K - $202K
179K $3.63M
FDT
First Trust Developed Markets

ETFs
-3.17K
- 32.43%
$68.09 - $76.05 $216K - $241K
6.61K $498K
LGOV
First Tr ETF Iv Long Duration

ETFs
-8.24K
- 37.49%
$20.98 - $22.03 $173K - $182K
13.7K $298K
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.13K
- 7.9%
$617.65 - $666.84 $1.93M - $2.09M
36.4K $24.3M
FMF
First Trust Managed Futures St

ETFs
-4.22K
- 35.19%
$45.19 - $48.75 $191K - $206K
7.78K $378K
IDEV
Ishares Core Msci Intl Develop

ETFs
-2.57K
- 23.36%
$74.68 - $80.26 $192K - $206K
8.43K $675K
CMCSA
Comcast Corp

Communication Services
-1.34K
- 6.92%
$31.41 - $36.33 $42.2K - $48.8K
18.1K $567K
FEP
First Trust Europe Alphadex Fu

ETFs
-3.27K
- 26.43%
$47.35 - $51.19 $155K - $167K
9.11K $466K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-2.23K
- 36.3%
$56.63 - $60.72 $126K - $135K
3.91K $235K
Activity Summary
Buys All Purchases 600 New Holdings 220 Increased Positions 380 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 0
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