PA
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PFG Advisors13F | |
| PFG Advisors | |
| Last update 2025-05-06 | 695 Stocks (40 new) |
| Value $1.79 Bil | Turnover 15 % |
PFG Advisors Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 192,449 | 42,748.6 | +12.72% | 2.390 | +0.27% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
QQQ | INVESCO QQQ Trust | 81,777 | 38,346.7 | +0.89% | 2.140 | +0.02% | 0.010 | +24.17% | +10.57% | 359,485.3 | ||
VUG | Vanguard Growth ETF | 102,522 | 38,017.1 | -8.89% | 2.120 | -0.25% | 0.030 | +25.10% | +10.01% | 165,393.5 | ||
MSFT | Microsoft Corp | 91,515 | 34,353.8 | +28.59% | 1.920 | +0.43% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
VTI | Vanguard Total Stock Market ETF | 122,375 | 33,633.5 | -5.74% | 1.880 | -0.13% | 0.010 | +18.95% | +8.50% | 478,431.4 | ||
VOO | Vanguard S&P 500 ETF | 50,920 | 26,168.5 | +2.54% | 1.460 | +0.04% | 0.000 | +18.82% | +8.89% | 663,622.4 | ||
VIG | Vanguard Dividend Appreciation FTF | 119,596 | 23,200.4 | +21.46% | 1.300 | +0.23% | 0.030 | +12.58% | +7.35% | 90,302.9 | ||
COWZ | Pacer US Cash Cows 100 ETF | 372,985 | 20,424.7 | -6.03% | 1.140 | -0.08% | 0.090 | +13.56% | +2.38% | 20,868.5 | ||
NVDA | NVIDIA Corp | 187,891 | 20,363.6 | +9.73% | 1.140 | +0.10% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
SCHD | Schwab US Dividend Equity ETF | 712,370 | 19,917.9 | +2.50% | 1.110 | +0.03% | 0.030 | +8.77% | +2.12% | 71,498.8 |
PFG Advisors's Historical Top Holdings Breakdowns
PFG Advisors's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FDN |
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
| 2025-03-31 | Reduce Reduce | -0.51% | 221.38 ($246.48) 266.98 | $270.05 | 9.56% | Reduce -70.91% | 14,104 | -34,387 | |
SMH | VanEck Vectors Semiconductor ETF | 2025-03-31 | Reduce Reduce | -0.45% | 211.47 ($239.69) 267.17 | $286.61 | 19.58% | Reduce -52.75% | 27,127 | -30,289 | |
HDV | iShares Core High Dividend ETF | 2025-03-31 | New Buy New Buy | +0.43% | 110.86 ($116.87) 121.12 | $120.08 | 2.75% | New holding | 62,883 | 62,883 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.43% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Add 28.59% | 91,515 | 20,348 | |
IDLV |
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
| 2025-03-31 | New Buy New Buy | +0.41% | 27.4 ($29.26) 30.58 | $33.64 | 14.97% | New holding | 242,943 | 242,943 | |
SPTI |
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +0.41% | 27.64 ($28.14) 28.58 | $28.54 | 1.42% | New holding | 258,336 | 258,336 | |
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +0.41% | 28.92 ($29.07) 29.24 | $29.18 | 0.38% | New holding | 248,482 | 248,482 | |
SPLV | Invesco S&P 500 Low Volatility ETF | 2025-03-31 | Add Add | +0.40% | 68.32 ($72.22) 75.06 | $73.48 | 1.74% | Add 192.31% | 146,339 | 96,276 | |
XLG | Invesco S&P 500 Top 50 ETF | 2025-03-31 | Reduce Reduce | -0.35% | 45.72 ($49.35) 51.73 | $53.48 | 8.37% | Reduce -69.21% | 49,868 | -112,117 | |
GLDM | SPDR Gold MiniShares Trust | 2025-03-31 | Add Add | +0.34% | 52.19 ($56.8) 61.89 | $67.13 | 18.19% | Add 665.94% | 111,759 | 97,168 |
PFG Advisors Total Holding History ($B)
PFG Advisors's Asset Allocation
PFG Advisors Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PFG Advisors's Hypothetical Growth since 2025-03-31
PFG Advisors's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PFG Advisors's Holdings Heat Map
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PFG Advisors's Holdings Bubble Chart
PFG Advisors News
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