Pfg Advisors Portfolio Holdings

Pfg Advisors

  • $1.55 Billion
  • Q3 2024

Pfg Advisors has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.55 Billion distributed in 691 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.8M, Invesco Qqq Trust, Series 1 with a value of $40.9M, Vanguard Growth ETF with a value of $35.7M, Microsoft Corp with a value of $32.8M, and Vanguard Total Stock Market Et with a value of $25.7M.

Examining the 13F form we can see an increase of $97.3M in the current position value, from $1.45B to 1.55B.

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

Portfolio value $1.55 Billion
ETFs: $1.06 Billion
Technology: $158 Million
Financial Services: $73.5 Million
Industrials: $72.9 Million
Healthcare: $53.7 Million
Consumer Defensive: $34.3 Million
Consumer Cyclical: $30.1 Million
Communication Services: $21.6 Million
Other: $35.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$41.8 Million 2.7% of portfolio
179,572
Q3 2024 Reduced 3.46%
$3.17T
$32.8 Million 2.12% of portfolio
76,347
Q3 2024 Reduced 2.52%
$371B
$20.2 Million 1.31% of portfolio
166,751
Q3 2024 Reduced 2.86%
$599B
$13.2 Million 0.85% of portfolio
28,616
Q3 2024 Added 6.45%
$405B
$12.3 Million 0.8% of portfolio
13,910
Q3 2024 Reduced 4.63%
$2.14T
$12.3 Million 0.79% of portfolio
65,994
Q3 2024 Added 0.73%
$387B
$8.76 Million 0.56% of portfolio
50,613
Q3 2024 Added 38.87%
$1.11T
$8.18 Million 0.53% of portfolio
48,937
Q3 2024 Reduced 1.61%
$693B
$7.31 Million 0.47% of portfolio
34,671
Q3 2024 Reduced 7.53%
$227B
$6.96 Million 0.45% of portfolio
19,676
Q3 2024 Reduced 7.01%
$500B
$6.4 Million 0.41% of portfolio
23,290
Q3 2024 Reduced 3.73%
$409B
$6.24 Million 0.4% of portfolio
15,403
Q3 2024 Reduced 7.08%
$179B
$5.93 Million 0.38% of portfolio
21,321
Q3 2024 Reduced 9.19%
$566B
$5.8 Million 0.37% of portfolio
9,915
Q3 2024 Reduced 5.11%
$307B
$5.79 Million 0.37% of portfolio
39,340
Q3 2024 Added 5.59%
$265B
$5.75 Million 0.37% of portfolio
101,761
Q3 2024 Added 3.6%
$61.1B
$5.15 Million 0.33% of portfolio
18,298
Q3 2024 Reduced 9.48%
$410B
$4.83 Million 0.31% of portfolio
29,780
Q3 2024 Reduced 7.02%
$1.08T
$4.74 Million 0.31% of portfolio
28,600
Q3 2024 Added 1.18%
$355B
$4.88 Million 0.31% of portfolio
24,699
Q3 2024 Reduced 4.9%
$1.33T
$4.66 Million 0.3% of portfolio
8,134
Q3 2024 Reduced 3.36%
$97.2B
$4.49 Million 0.29% of portfolio
5,800
Q3 2024 Reduced 11.26%
$18.9B
$4.2 Million 0.27% of portfolio
14,524
Q3 2024 Reduced 0.56%
$172B
$4.16 Million 0.27% of portfolio
12,900
Q3 2024 Reduced 7.57%
$140B
$4.16 Million 0.27% of portfolio
11,514
Q3 2024 Reduced 5.82%
$149B
$4.22 Million 0.27% of portfolio
17,119
Q3 2024 Reduced 6.83%
$162B
$4.1 Million 0.26% of portfolio
7,929
Q3 2024 Reduced 15.03%
$215B
$3.87 Million 0.25% of portfolio
9,882
Q3 2024 Reduced 6.98%
$31B
$3.65 Million 0.24% of portfolio
11,456
Q3 2024 Reduced 6.98%
$36B
$3.74 Million 0.24% of portfolio
7,415
Q3 2024 Reduced 8.15%
$52.8B
$3.65 Million 0.24% of portfolio
27,177
Q3 2024 Reduced 5.68%
$0
$3.69 Million 0.24% of portfolio
186,731
Q3 2024 Added 2.36%
$0
$3.55 Million 0.23% of portfolio
181,172
Q3 2024 Added 1.55%
$60.7B
$3.62 Million 0.23% of portfolio
6,509
Q3 2024 Reduced 12.65%
$505B
$3.52 Million 0.23% of portfolio
29,998
Q3 2024 Reduced 2.53%
$23.2B
$3.55 Million 0.23% of portfolio
7,911
Q3 2024 Reduced 5.94%
$84B
$3.47 Million 0.22% of portfolio
11,468
Q3 2024 Reduced 6.86%
$25.2B
$3.2 Million 0.21% of portfolio
30,526
Q3 2024 Reduced 7.31%
$127B
$3.11 Million 0.2% of portfolio
11,247
Q3 2024 Reduced 10.45%
$43.4B
$3.15 Million 0.2% of portfolio
18,339
Q3 2024 Reduced 11.02%
$758B
$3.03 Million 0.2% of portfolio
3,417
Q3 2024 Added 1.58%
$46.8B
$2.94 Million 0.19% of portfolio
16,450
Q3 2024 Reduced 7.37%
$146B
$2.98 Million 0.19% of portfolio
14,424
Q3 2024 Reduced 3.04%
$25.1B
$2.94 Million 0.19% of portfolio
6,874
Q3 2024 Reduced 5.81%
$117B
$2.94 Million 0.19% of portfolio
12,792
Q3 2024 Reduced 9.17%
$228B
$2.8 Million 0.18% of portfolio
34,631
Q3 2024 Reduced 9.09%
$938B
$2.84 Million 0.18% of portfolio
10,857
Q3 2024 Reduced 2.37%
$80.1B
$2.81 Million 0.18% of portfolio
5,325
Q3 2024 Reduced 11.75%
$36.4B
$2.75 Million 0.18% of portfolio
2,973
Q3 2024 Reduced 24.75%

Summary

  • Portfolio
  • No. of Stocks 691
  • Current Value $1.55 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 59 stocks
  • Additional Purchases 315 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 290 stocks
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