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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$252B
$1.13 Million 0.04% of portfolio
4,150
Q2 2025 Added 50.31%
$171B
$1.16 Million 0.04% of portfolio
10,068
Q2 2025 Added 38.72%
$138B
$1.07 Million 0.04% of portfolio
15,357
Q2 2025 Added 4.04%
$1.3T
$1.33 Million 0.04% of portfolio
5,866
Q2 2025 Reduced 2.53%
$0
$1.16 Million 0.04% of portfolio
13,437
Q2 2025 Reduced 4.43%
$210B
$1.12 Million 0.04% of portfolio
38,684
Q2 2025 Added 25.59%
$0
$1.22 Million 0.04% of portfolio
25,425
Q2 2025 Reduced 25.41%
$0
$1.08 Million 0.04% of portfolio
22,111
Q2 2025 Added 20.56%
$0
$1.05 Million 0.04% of portfolio
46,863
Q2 2025 Added 10.55%
$163B
$1.12 Million 0.04% of portfolio
3,203
Q2 2025 Added 1.17%
$0
$1.26 Million 0.04% of portfolio
57,422
Q2 2025 Added 4.6%
$0
$1.3 Million 0.04% of portfolio
4,832
Q2 2025 Reduced 65.74%
$137B
$1.23 Million 0.04% of portfolio
5,863
Q2 2025 Added 28.55%
$214B
$1.09 Million 0.04% of portfolio
8,818
Q2 2025 Added 25.65%
$0
$1.26 Million 0.04% of portfolio
38,605
Q2 2025 Reduced 14.44%
$606M
$1.17 Million 0.04% of portfolio
172,870
Q2 2025 Added 120.37%
$0
$1.24 Million 0.04% of portfolio
51,271
Q2 2025 Added 56.37%
$0
$1.23 Million 0.04% of portfolio
15,185
Q2 2025 Reduced 1.56%
$293B
$1.21 Million 0.04% of portfolio
17,144
Q2 2025 Added 23.76%
$0
$1.3 Million 0.04% of portfolio
16,518
Q2 2025 Reduced 29.41%
$404B
$1.3 Million 0.04% of portfolio
27,433
Q2 2025 Added 12.37%
$0
$1.17 Million 0.04% of portfolio
10,863
Q2 2025 Reduced 0.2%
$231B
$1.11 Million 0.04% of portfolio
8,197
Q2 2025 Added 4.09%
$0
$1.12 Million 0.04% of portfolio
16,965
Q2 2025 Added 14.21%
$19.5B
$967,000 0.03% of portfolio
29,486
Q2 2025 Added 3.59%
$0
$970,000 0.03% of portfolio
9,953
Q2 2025 Reduced 8.0%
$0
$942,000 0.03% of portfolio
47,524
Q2 2025 New
$79.5B
$1.03 Million 0.03% of portfolio
8,254
Q2 2025 New
$25.4B
$803,000 0.03% of portfolio
1,498
Q2 2025 Added 124.25%
$15.2B
$831,000 0.03% of portfolio
11,350
Q2 2025 Added 13.38%
$307M
$860,000 0.03% of portfolio
54,585
Q2 2025 Added 3.09%
$3.26B
$918,000 0.03% of portfolio
4,364
Q2 2025 Added 33.29%
$178B
$921,000 0.03% of portfolio
5,789
Q2 2025 Added 34.19%
$1.11B
$989,000 0.03% of portfolio
14,846
Q2 2025 Added 0.34%
$0
$1.03 Million 0.03% of portfolio
10,607
Q2 2025 Added 0.5%
$0
$836,000 0.03% of portfolio
11,001
Q2 2025 New
$0
$751,000 0.03% of portfolio
5,554
Q2 2025 Added 13.93%
$0
$832,000 0.03% of portfolio
6,475
Q2 2025 Reduced 12.57%
$0
$910,000 0.03% of portfolio
16,982
Q2 2025 Added 34.6%
$0
$784,000 0.03% of portfolio
20,842
Q2 2025 Added 10.71%
$0
$990,000 0.03% of portfolio
13,027
Q2 2025 Added 7.57%
$0
$928,000 0.03% of portfolio
10,305
Q2 2025 Reduced 14.95%
$0
$1 Million 0.03% of portfolio
5,690
Q2 2025 Added 10.92%
$6.3B
$850,000 0.03% of portfolio
7,368
Q2 2025 New
$3.02B
$918,000 0.03% of portfolio
4,167
Q2 2025 Added 0.85%
$141B
$834,000 0.03% of portfolio
4,560
Q2 2025 Added 27.73%
$0
$835,000 0.03% of portfolio
7,381
Q2 2025 Reduced 6.15%
$94.9B
$951,000 0.03% of portfolio
2,176
Q2 2025 Added 258.48%
$1.09B
$990,000 0.03% of portfolio
7,067
Q2 2025 Reduced 1.41%

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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