Pfg Advisors Portfolio Holdings

Pfg Advisors

  • $1.73 Billion
  • Q1 2025

Pfg Advisors has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.73 Billion distributed in 695 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $42.7M, Invesco Qqq Trust, Series 1 with a value of $38.3M, Vanguard Growth ETF with a value of $38M, Microsoft Corp with a value of $34.4M, and Vanguard Total Stock Market Et with a value of $33.6M.

Examining the 13F form we can see an increase of $143M in the current position value, from $1.59B to 1.73B.

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

Portfolio value $1.73 Billion
ETFs: $1.17 Billion
Technology: $167 Million
Industrials: $95 Million
Financial Services: $94.1 Million
Healthcare: $57.2 Million
Consumer Defensive: $42.6 Million
Consumer Cyclical: $34.6 Million
Communication Services: $23.3 Million
Other: $36.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$3.33 Million 0.19% of portfolio
16,521
Q1 2025 Added 32.28%
$89.1B
$3.32 Million 0.19% of portfolio
13,066
Q1 2025 Added 36.27%
$88.2B
$3.07 Million 0.18% of portfolio
8,787
Q1 2025 Added 54.54%
$262B
$2.87 Million 0.17% of portfolio
32,684
Q1 2025 Added 4.17%
$228B
$2.82 Million 0.16% of portfolio
21,267
Q1 2025 Added 24.49%
$964B
$2.85 Million 0.16% of portfolio
11,005
Q1 2025 Added 4.44%
$213B
$2.84 Million 0.16% of portfolio
31,653
Q1 2025 Added 19.08%
$103B
$2.83 Million 0.16% of portfolio
11,599
Q1 2025 Added 52.72%
$87.5B
$2.73 Million 0.16% of portfolio
5,330
Q1 2025 Added 32.65%
$33.5B
$2.8 Million 0.16% of portfolio
4,835
Q1 2025 Added 40.23%
$13.1B
$2.68 Million 0.15% of portfolio
27,147
Q1 2025 Added 55.0%
$153B
$2.69 Million 0.15% of portfolio
9,891
Q1 2025 Added 35.7%
$220B
$2.59 Million 0.15% of portfolio
4,220
Q1 2025 Added 38.77%
$43.4B
$2.63 Million 0.15% of portfolio
4,652
Q1 2025 Added 37.31%
$58.2B
$2.45 Million 0.14% of portfolio
9,641
Q1 2025 Added 58.1%
$80.4B
$2.21 Million 0.13% of portfolio
8,910
Q1 2025 Added 58.01%
$4.34B
$2.05 Million 0.12% of portfolio
38,903
Q1 2025 Reduced 0.17%
$63.1B
$2.04 Million 0.12% of portfolio
33,092
Q1 2025 Reduced 1.19%
$28.2B
$2.12 Million 0.12% of portfolio
5,052
Q1 2025 Added 38.49%
$110B
$2.02 Million 0.12% of portfolio
4,529
Q1 2025 Added 45.96%
$16B
$2.03 Million 0.12% of portfolio
4,455
Q1 2025 Added 46.74%
$234B
$2.03 Million 0.12% of portfolio
8,160
Q1 2025 Reduced 0.57%
$51.5B
$2.05 Million 0.12% of portfolio
6,540
Q1 2025 Added 36.34%
$69.8B
$1.97 Million 0.11% of portfolio
15,364
Q1 2025 Added 26.04%
$173B
$1.9 Million 0.11% of portfolio
4,964
Q1 2025 Added 20.81%
$71.9B
$1.67 Million 0.1% of portfolio
2,050
Q1 2025 Added 45.91%
$0
$1.79 Million 0.1% of portfolio
225,212
Q1 2025 New
$112B
$1.8 Million 0.1% of portfolio
5,960
Q1 2025 Added 42.14%
$71.5B
$1.59 Million 0.09% of portfolio
9,627
Q1 2025 Added 28.88%
$304B
$1.54 Million 0.09% of portfolio
18,275
Q1 2025 Reduced 0.81%
$280B
$1.57 Million 0.09% of portfolio
25,367
Q1 2025 Added 49.02%
$86.7B
$1.65 Million 0.09% of portfolio
1,190
Q1 2025 Added 57.82%
$4.12B
$1.63 Million 0.09% of portfolio
20,836
Q1 2025 Added 114.8%
$56.4B
$1.55 Million 0.09% of portfolio
6,694
Q1 2025 Reduced 0.27%
$230B
$1.35 Million 0.08% of portfolio
5,025
Q1 2025 Reduced 0.69%
$37.3B
$1.33 Million 0.08% of portfolio
7,571
Q1 2025 Added 24.77%
$25.5B
$1.43 Million 0.08% of portfolio
9,699
Q1 2025 Added 33.41%
$0
$1.34 Million 0.08% of portfolio
100,404
Q1 2025 Reduced 0.5%
$17.8B
$1.37 Million 0.08% of portfolio
4,728
Q1 2025 Reduced 12.7%
$18.8B
$1.24 Million 0.07% of portfolio
7,502
Q1 2025 Added 31.54%
$77.6B
$1.24 Million 0.07% of portfolio
9,593
Q1 2025 Added 37.87%
$50.4B
$1.21 Million 0.07% of portfolio
2,305
Q1 2025 Added 57.02%
$0
$1.21 Million 0.07% of portfolio
108,150
Q1 2025 Added 3.84%
$199B
$1.3 Million 0.07% of portfolio
8,649
Q1 2025 Added 8.55%
$0
$1.22 Million 0.07% of portfolio
54,895
Q1 2025 Reduced 0.84%
$85.4B
$1.27 Million 0.07% of portfolio
8,739
Q1 2025 Added 27.09%
$293B
$1.15 Million 0.07% of portfolio
5,757
Q1 2025 Reduced 1.77%
$11B
$1.27 Million 0.07% of portfolio
10,582
Q3 2024 Reduced 0.1%
$25.8B
$954,000 0.06% of portfolio
5,972
Q1 2025 Added 40.29%

Summary

  • Portfolio
  • No. of Stocks 695
  • Current Value $1.73 Billion
  • Prior Value $1.59 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 424 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 213 stocks
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