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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.47 Million 0.15% of portfolio
112,295
Q2 2025 Reduced 43.1%
$0
$4.46 Million 0.15% of portfolio
24,522
Q2 2025 Reduced 14.73%
$0
$4.52 Million 0.15% of portfolio
45,961
Q2 2025 Added 6.67%
$0
$4.57 Million 0.15% of portfolio
101,515
Q2 2025 Added 4.16%
$0
$4.44 Million 0.15% of portfolio
153,264
Q2 2025 Added 6.67%
$0
$4.23 Million 0.14% of portfolio
100,144
Q2 2025 Added 6.95%
$0
$3.85 Million 0.13% of portfolio
8,738
Q2 2025 Added 24.28%
$0
$3.95 Million 0.13% of portfolio
97,601
Q2 2025 Added 433.16%
$0
$3.91 Million 0.13% of portfolio
74,611
Q2 2025 Added 113.52%
$0
$3.97 Million 0.13% of portfolio
7,004
Q2 2025 Added 21.13%
$0
$4.03 Million 0.13% of portfolio
109,197
Q2 2025 Added 0.51%
$0
$3.61 Million 0.12% of portfolio
72,885
Q2 2025 Reduced 9.14%
$0
$3.73 Million 0.12% of portfolio
58,470
Q2 2025 Added 9.08%
$0
$3.55 Million 0.12% of portfolio
145,590
Q2 2025 Added 6.65%
$0
$3.64 Million 0.12% of portfolio
71,242
Q2 2025 Added 170.8%
$0
$3.46 Million 0.12% of portfolio
100,109
Q2 2025 Added 6.93%
$0
$3.52 Million 0.12% of portfolio
104,710
Q2 2025 Added 21.56%
$0
$3.58 Million 0.12% of portfolio
40,356
Q2 2025 New
$0
$3.28 Million 0.11% of portfolio
62,999
Q2 2025 Added 2.78%
$0
$3.17 Million 0.11% of portfolio
89,073
Q2 2025 Added 6.95%
$0
$3.36 Million 0.11% of portfolio
39,643
Q2 2025 Added 0.59%
$0
$3.43 Million 0.11% of portfolio
48,834
Q2 2025 Reduced 4.5%
$0
$3.34 Million 0.11% of portfolio
39,974
Q2 2025 Added 3.26%
$0
$3.18 Million 0.11% of portfolio
55,075
Q2 2025 Added 7.1%
$0
$3.44 Million 0.11% of portfolio
134,879
Q2 2025 Reduced 21.39%
$0
$3.26 Million 0.11% of portfolio
64,150
Q2 2025 Reduced 71.46%
$0
$3.29 Million 0.11% of portfolio
75,448
Q2 2025 Added 5.69%
$0
$3.41 Million 0.11% of portfolio
69,355
Q2 2025 Added 3.12%
$0
$2.97 Million 0.1% of portfolio
69,849
Q2 2025 Reduced 4.1%
$0
$3.03 Million 0.1% of portfolio
59,404
Q2 2025 Added 0.0%
$0
$2.94 Million 0.1% of portfolio
12,940
Q2 2025 Added 7.37%
$0
$2.98 Million 0.1% of portfolio
86,816
Q2 2025 Added 302.52%
$0
$3.12 Million 0.1% of portfolio
68,787
Q2 2025 Added 298.9%
$0
$2.88 Million 0.1% of portfolio
55,290
Q2 2025 Added 10.87%
$0
$2.98 Million 0.1% of portfolio
22,139
Q2 2025 Reduced 35.48%
$0
$2.68 Million 0.09% of portfolio
44,854
Q2 2025 Added 2.8%
$0
$2.59 Million 0.09% of portfolio
39,698
Q2 2025 Added 10.16%
$0
$2.83 Million 0.09% of portfolio
61,889
Q2 2025 Added 29.27%
$0
$2.75 Million 0.09% of portfolio
124,289
Q2 2025 Added 286.12%
$0
$2.78 Million 0.09% of portfolio
52,990
Q2 2025 Added 14.74%
$0
$2.31 Million 0.08% of portfolio
74,876
Q2 2025 Reduced 8.07%
$0
$2.38 Million 0.08% of portfolio
30,775
Q2 2025 Added 683.88%
$0
$2.37 Million 0.08% of portfolio
53,112
Q2 2025 Reduced 20.45%
$0
$2.32 Million 0.08% of portfolio
52,829
Q2 2025 Reduced 21.1%
$0
$2.51 Million 0.08% of portfolio
26,190
Q2 2025 Added 2.2%
$0
$2.4 Million 0.08% of portfolio
47,075
Q2 2025 Reduced 3.99%
$0
$2.55 Million 0.08% of portfolio
86,550
Q2 2025 Added 7.44%
$0
$2.3 Million 0.08% of portfolio
10,513
Q2 2025 Added 11.15%
$0
$2.44 Million 0.08% of portfolio
76,413
Q2 2025 Reduced 11.72%

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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