Pfg Advisors Portfolio Holdings

Pfg Advisors

  • $3 Billion
  • Q2 2025

Pfg Advisors has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3 Billion distributed in 623 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard S&P 500 Growth ETF with a value of $694M, Vanguard Index Fds S&P 500 ETF with a value of $385M, Schwab Charles Corp with a value of $182M, Ishares Gold Trust with a value of $89.3M, and Factset Research Systems Inc with a value of $85.9M.

Examining the 13F form we can see an increase of $1.27B in the current position value, from $1.73B to 3B.

Below you can find more details about Pfg Advisors portfolio as well as his latest detailed transactions.

Portfolio value $3 Billion
ETFs: $2.04 Billion
Financial Services: $369 Million
Technology: $201 Million
Industrials: $124 Million
Healthcare: $80.1 Million
Consumer Cyclical: $58.4 Million
Consumer Defensive: $47.8 Million
Communication Services: $31.1 Million
Other: $41.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170B
$182 Million 6.06% of portfolio
1,994,936
Q2 2025 Added 65,501.32%
$14.2B
$85.9 Million 2.86% of portfolio
192,000
Q2 2025 Added 4,209.76%
$3.77T
$42.3 Million 1.41% of portfolio
206,113
Q2 2025 Added 7.1%
$426B
$36.6 Million 1.22% of portfolio
231,638
Q2 2025 Added 23.28%
$713B
$21 Million 0.7% of portfolio
26,988
Q2 2025 Added 558.24%
$641B
$19.6 Million 0.65% of portfolio
40,324
Q2 2025 Added 12.87%
$2.43T
$18.4 Million 0.61% of portfolio
83,915
Q2 2025 Added 12.58%
$433B
$18.4 Million 0.61% of portfolio
18,606
Q2 2025 Added 12.44%
$136B
$15.9 Million 0.53% of portfolio
57,705
Q2 2025 Added 16.76%
$874B
$14.4 Million 0.48% of portfolio
49,727
Q2 2025 Added 19.45%
$147B
$13.1 Million 0.44% of portfolio
106,100
Q2 2025 Added 2,961.17%
$92.7B
$13.2 Million 0.44% of portfolio
186,246
Q2 2025 Added 4,559.64%
$378B
$12.8 Million 0.43% of portfolio
80,319
Q2 2025 Added 1.66%
$1.46T
$12.7 Million 0.42% of portfolio
71,525
Q2 2025 Added 16.38%
$562B
$11.3 Million 0.38% of portfolio
31,749
Q2 2025 Added 21.41%
$62.8B
$9.37 Million 0.31% of portfolio
29,265
Q2 2025 Added 13.64%
$159B
$7.86 Million 0.26% of portfolio
26,281
Q2 2025 Added 25.12%
$10.1B
$7.8 Million 0.26% of portfolio
18,239
Q2 2025 Added 630.14%
$425B
$7.52 Million 0.25% of portfolio
20,523
Q2 2025 Added 16.79%
$141B
$7.01 Million 0.23% of portfolio
35,488
Q2 2025 Added 19.43%
$29.7B
$6.84 Million 0.23% of portfolio
12,785
Q2 2025 Added 27.93%
$149B
$7.03 Million 0.23% of portfolio
17,777
Q2 2025 Added 19.78%
$302B
$6.79 Million 0.23% of portfolio
26,393
Q2 2025 Added 358.45%
$303B
$6.56 Million 0.22% of portfolio
45,796
Q2 2025 Added 10.88%
$32.6B
$6.58 Million 0.22% of portfolio
18,732
Q2 2025 Added 18.47%
$1.72T
$6.68 Million 0.22% of portfolio
9,051
Q2 2025 Added 16.46%
$221B
$6.75 Million 0.22% of portfolio
17,389
Q2 2025 Added 14.95%
$133B
$6.46 Million 0.22% of portfolio
28,073
Q2 2025 Added 24.9%
$1.43T
$6.32 Million 0.21% of portfolio
35,866
Q2 2025 Added 9.81%
$92.4B
$6.29 Million 0.21% of portfolio
12,274
Q2 2025 Added 54.66%
$54.6B
$6.21 Million 0.21% of portfolio
11,571
Q2 2025 Added 11.53%
$463B
$6.01 Million 0.2% of portfolio
39,351
Q2 2025 Added 10.62%
$150B
$6 Million 0.2% of portfolio
21,475
Q2 2025 Added 22.32%
$178B
$6.06 Million 0.2% of portfolio
11,489
Q2 2025 Added 16.72%
$48.4B
$5.72 Million 0.19% of portfolio
39,298
Q2 2025 Added 16.52%
$123B
$5.84 Million 0.19% of portfolio
18,929
Q2 2025 Added 21.22%
$69.5B
$5.71 Million 0.19% of portfolio
57,837
Q2 2025 Added 5.57%
$43B
$5.82 Million 0.19% of portfolio
32,187
Q2 2025 Added 24.15%
$19.8B
$5.55 Million 0.18% of portfolio
14,875
Q2 2025 Added 23.36%
$372B
$5.46 Million 0.18% of portfolio
29,403
Q2 2025 Added 11.62%
$23.1B
$5.21 Million 0.17% of portfolio
54,233
Q2 2025 Added 22.75%
$45.7B
$5.16 Million 0.17% of portfolio
27,619
Q2 2025 Added 13.81%
$23.5B
$5.2 Million 0.17% of portfolio
12,723
Q2 2025 Added 25.54%
$128B
$4.77 Million 0.16% of portfolio
20,020
Q2 2025 Added 21.18%
$6.71B
$4.67 Million 0.16% of portfolio
51,869
Q2 2025 Added 1,880.49%
$1.1T
$4.85 Million 0.16% of portfolio
15,280
Q2 2025 Added 38.85%
$14.8B
$4.92 Million 0.16% of portfolio
34,133
Q2 2025 Added 25.73%
$144B
$4.82 Million 0.16% of portfolio
20,716
Q2 2025 Added 14.01%
$165B
$4.88 Million 0.16% of portfolio
8,982
Q2 2025 Added 17.11%

Summary

  • Portfolio
  • No. of Stocks 623
  • Current Value $3 Billion
  • Prior Value $1.73 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 96 stocks
  • Additional Purchases 379 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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