Pfg Advisors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 695Value: $1.8BLatest: 2025Q1

PFG Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 695 holdings worth $1.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MPWR",
  null,
  null,
  "BROS",
  null,
  null,
  "SMCI",
  "SNOW",
  "MU",
  null,
  "NVG",
  null,
  "FNDA",
  "ACN",
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "MWA",
  null,
  "SBR",
  null,
  null,
  null,
  "VONG",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  "SCHH",
  null,
  "ASML",
  "T",
  null,
  "BLK",
  "GLTR",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "CLS",
  "AGX",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BLBD",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  "LMB",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "COOP",
  null,
  null,
  null,
  "POWL",
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DAC",
  null,
  null,
  "FCX",
  null,
  null,
  null,
  null,
  "SAR",
  null,
  null,
  "GD",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBB",
  "HWM",
  null,
  "ITW",
  null,
  null,
  "AMAT",
  null,
  "RIVN",
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "NB.TO",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  "RDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  "SCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MMC",
  null,
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  null,
  null,
  null,
  "MDT",
  null,
  null,
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  "EPR",
  null,
  null,
  null,
  "GE",
  "HEI",
  "HRL",
  "OXY",
  null,
  "ODFL",
  null,
  "ORLY",
  "PCAR",
  "DLN",
  "AER",
  "BX",
  "HSY",
  "FDUS",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  null,
  "VGSH",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "JPC",
  "AMGN",
  null,
  "FNDX",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TJX",
  "TDG",
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "LZB",
  "VXF",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "IVOO",
  "TLN",
  "ACWV",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  "LYG",
  null,
  null,
  "GAIN",
  "GCV",
  null,
  null,
  "IEF",
  "TSM",
  "IT",
  null,
  "OHI",
  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  "MGC",
  null,
  "TT",
  "GRBK",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "F",
  "GNRC",
  "DECK",
  "AJG",
  "WM",
  "IWR",
  null,
  "WCN",
  null,
  null,
  "GSLC",
  "GBIO",
  "IESC",
  null,
  null,
  null,
  null,
  null,
  "IDXX",
  null,
  "FDS",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "NNOX",
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAON",
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  null,
  "BLV",
  null,
  null,
  "VYMI",
  null,
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VGLT",
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "VCTR",
  "V",
  null,
  null,
  "VST",
  "WMT",
  "WFC",
  "WST",
  "WMK",
  null,
  null,
  null,
  null,
  null,
  "XEL",
  null,
  "IUSG",
  null,
  null,
  "EXPI",
  null,
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  null,
  "MFC",
  "KDP",
  "MGM",
  null,
  null,
  null,
  "SPXC",
  null,
  "PSX",
  "CRM",
  null,
  null,
  "SUI",
  "DIA",
  "PFLT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  "NVT",
  null,
  "SPYV",
  null,
  "GWW",
  "ESGU",
  null,
  "PSA",
  "SYF",
  null,
  null,
  "FDX",
  null,
  "AME",
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BELFB",
  "BBAI",
  null,
  "BA",
  "BLND",
  "EAT",
  "BMY",
  "BLDR",
  "CACI",
  "BWXT",
  "AI",
  "BCAL",
  "CDNS",
  "CSL",
  "SKY",
  "CVX",
  "LNG",
  "CIG",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "KO",
  "FIX",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "CRH",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  null,
  null,
  null,
  null,
  "DFAC",
  "DLR",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 695
Total Value: 1789398717
Accession Number: 0001085146-25-002613
Form Type: 13F-HR
CIK: pfg-advisors
Manager Name: Pfg-Advisors

Data Enrichment

51% identified

355 identified340 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

695 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 35

Sort by:

Apple Inc.

AAPL|037833100

Shares:192.4K

Value:$42.7M

% of Portfolio:2.4% ($42.7M/$1.8B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:81.8K

Value:$38.3M

% of Portfolio:2.1% ($38.3M/$1.8B)

922908736

VUG|922908736

Shares:102.5K

Value:$38.0M

% of Portfolio:2.1% ($38.0M/$1.8B)

MICROSOFT CORP

MSFT|594918104

Shares:91.5K

Value:$34.4M

% of Portfolio:1.9% ($34.4M/$1.8B)

922908769

VTI|922908769

Shares:122.4K

Value:$33.6M

% of Portfolio:1.9% ($33.6M/$1.8B)

922908363

VOO|922908363

Shares:50.9K

Value:$26.2M

% of Portfolio:1.5% ($26.2M/$1.8B)

921908844

VIG|921908844

Shares:119.6K

Value:$23.2M

% of Portfolio:1.3% ($23.2M/$1.8B)

69374H881

Shares:373.0K

Value:$20.4M

% of Portfolio:1.1% ($20.4M/$1.8B)

NVIDIA CORP

NVDA|67066G104

Shares:187.9K

Value:$20.4M

% of Portfolio:1.1% ($20.4M/$1.8B)

808524797

SCHD|808524797

Shares:712.4K

Value:$19.9M

% of Portfolio:1.1% ($19.9M/$1.8B)

SPDR GOLD TRUST

GLD|78463V107

Shares:66.9K

Value:$19.3M

% of Portfolio:1.1% ($19.3M/$1.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:35.7K

Value:$19.0M

% of Portfolio:1.1% ($19.0M/$1.8B)

46432F339

QUAL|46432F339

Shares:107.8K

Value:$18.4M

% of Portfolio:1.0% ($18.4M/$1.8B)

921946406

VYM|921946406

Shares:131.1K

Value:$16.9M

% of Portfolio:0.9% ($16.9M/$1.8B)

921937835

BND|921937835

Shares:222.6K

Value:$16.3M

% of Portfolio:0.9% ($16.3M/$1.8B)

316188309

Shares:347.1K

Value:$15.8M

% of Portfolio:0.9% ($15.8M/$1.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:16.5K

Value:$15.7M

% of Portfolio:0.9% ($15.7M/$1.8B)

46641Q332

Shares:272.8K

Value:$15.6M

% of Portfolio:0.9% ($15.6M/$1.8B)

922908744

VTV|922908744

Shares:88.3K

Value:$15.3M

% of Portfolio:0.9% ($15.3M/$1.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:26.7K

Value:$14.9M

% of Portfolio:0.8% ($14.9M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	192.4K	QoQ +12.71% (-21.7K) YoY +8.16% (+14.5K)	All Managers (Combined)	$42.7M	2.4% ($42.7M/$1.8B)	QoQ -0.01% (-$6.0K) YoY +40.11% (+$12.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	81.8K	QoQ +0.88% (-721) YoY +3.11% (+2.5K)	All Managers (Combined)	$38.3M	2.1% ($38.3M/$1.8B)	QoQ -7.46% (-$3.1M) YoY +8.90% (+$3.1M)
(VUGcusip922908736)	102.5K	QoQ -8.89% (-10.0K) YoY +8.48% (+8.0K)	All Managers (Combined)	$38.0M	2.1% ($38.0M/$1.8B)	QoQ -17.68% (-$8.2M) YoY +16.87% (+$5.5M)
MICROSOFT CORP(MSFTcusip594918104)	91.5K	QoQ +28.59% (+20.3K) YoY +20.46% (+15.5K)	All Managers (Combined)	$34.4M	1.9% ($34.4M/$1.8B)	QoQ +14.52% (+$4.4M) YoY +7.48% (+$2.4M)
(VTIcusip922908769)	122.4K	QoQ -5.73% (-7.4K) YoY +36.79% (+32.9K)	All Managers (Combined)	$33.6M	1.9% ($33.6M/$1.8B)	QoQ -10.60% (-$4.0M) YoY +44.65% (+$10.4M)
(VOOcusip922908363)	50.9K	QoQ +2.53% (-1.3K) YoY -5.52% (-3.0K)	All Managers (Combined)	$26.2M	1.5% ($26.2M/$1.8B)	QoQ -2.19% (-$588.2K) YoY +1.00% (-$260.6K)
(VIGcusip921908844)	119.6K	QoQ +21.45% (+21.1K) YoY +11.29% (+12.1K)	All Managers (Combined)	$23.2M	1.3% ($23.2M/$1.8B)	QoQ +20.31% (+$3.9M) YoY +18.22% (+$3.6M)
(cusip69374H881)✕	373.0K	QoQ -6.03% (-23.9K) YoY -27.14% (-139.0K)	All Managers (Combined)	$20.4M	1.1% ($20.4M/$1.8B)	QoQ -8.89% (-$2.0M) YoY -31.34% (-$9.3M)
NVIDIA CORP(NVDAcusip67066G104)	187.9K	QoQ +9.72% (-16.7K) YoY +1016.40% (+171.1K)	All Managers (Combined)	$20.4M	1.1% ($20.4M/$1.8B)	QoQ -11.44% (-$2.6M) YoY +33.90% (+$5.2M)
(SCHDcusip808524797)	712.4K	QoQ +2.50% (+17.4K) YoY +206.33% (+479.8K)	All Managers (Combined)	$19.9M	1.1% ($19.9M/$1.8B)	QoQ +4.90% (+$931.4K) YoY +6.22% (+$1.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	66.9K	QoQ -6.17% (-4.4K) YoY -3.20% (-2.2K)	All Managers (Combined)	$19.3M	1.1% ($19.3M/$1.8B)	QoQ +11.66% (-$2.0M) YoY +35.57% (-$5.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	35.7K	QoQ +16.33% (+5.0K) YoY +40.50% (+10.3K)	All Managers (Combined)	$19.0M	1.1% ($19.0M/$1.8B)	QoQ +36.68% (+$5.1M) YoY +77.95% (+$8.3M)
(QUALcusip46432F339)	107.8K	QoQ +4.94% (+5.1K) YoY +27.71% (+23.4K)	All Managers (Combined)	$18.4M	1.0% ($18.4M/$1.8B)	QoQ +0.70% (+$129.1K) YoY +32.80% (+$4.5M)
(VYMcusip921946406)	131.1K	QoQ +16.63% (+18.7K) YoY +8.91% (+10.7K)	All Managers (Combined)	$16.9M	0.9% ($16.9M/$1.8B)	QoQ +17.88% (+$2.6M) YoY +16.09% (+$2.3M)
(BNDcusip921937835)	222.6K	QoQ +26.10% (+46.1K) YoY +69.22% (+91.0K)	All Managers (Combined)	$16.3M	0.9% ($16.3M/$1.8B)	QoQ +28.81% (+$3.7M) YoY +71.13% (+$6.8M)
(cusip316188309)✕	347.1K	QoQ +24.16% (+67.6K) YoY +292.27% (+258.6K)	All Managers (Combined)	$15.8M	0.9% ($15.8M/$1.8B)	QoQ +26.32% (+$3.3M) YoY +295.21% (+$11.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	16.5K	QoQ +18.97% (+2.6K) YoY +10.64% (+1.6K)	All Managers (Combined)	$15.7M	0.9% ($15.7M/$1.8B)	QoQ +22.81% (+$2.9M) YoY +42.83% (+$4.7M)
(cusip46641Q332)✕	272.8K	QoQ +8.78% (+22.0K) YoY +16.63% (+38.9K)	All Managers (Combined)	$15.6M	0.9% ($15.6M/$1.8B)	QoQ +8.04% (+$1.2M) YoY +15.18% (+$2.1M)
(VTVcusip922908744)	88.3K	QoQ +51.91% (+30.2K) YoY +87.75% (+41.3K)	All Managers (Combined)	$15.3M	0.9% ($15.3M/$1.8B)	QoQ +54.99% (+$5.4M) YoY +99.14% (+$7.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	26.7K	QoQ +1.76% (-464) YoY -12.36% (-3.8K)	All Managers (Combined)	$14.9M	0.8% ($14.9M/$1.8B)	QoQ -2.86% (-$440.6K) YoY -6.27% (-$999.9K)