PFG Advisors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), PFG Advisors reported 689 stock positions worth $1.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 2.8% of the portfolio, followed by Apple (AAPL, 2.6%) and Invesco QQQ Trust Series 1 (QQQ, 2.5%). Compared with Q3 2024, it opened 51 new positions, sold out of 53, added to 325 and reduced 293. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +43%) and the biggest sale Invesco S&P 500 Low Volatili (SPLV, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- Phoenix, AZ
- CIK
- 0001694435
- Portfolio Value
- $1.6B (Q4 2024)
- SEC Filing
- 0001085146-25-000915 ↗ filed Feb 7, 2025
Holdings Value
Holdings 689 stocks · $1.6B
| VUG Vanguard Mrngstar GR ETF-Sui | 2.83% | 112,531 | $46.2M | Add +20.9% |
| AAPL Apple Inc. | 2.62% | 170,732 | $42.8M | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.54% | 81,056 | $41.4M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.30% | 129,821 | $37.6M | Add +43.0% |
| MSFT Microsoft Corp. | 1.84% | 71,167 | $30.0M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 1.64% | 49,659 | $26.8M | Add +13.5% |
| NVDA Nvidia Corp. | 1.41% | 171,234 | $23.0M | Add +2.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.37% | 396,920 | $22.4M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.18% | 98,467 | $19.3M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 1.16% | 694,966 | $19.0M | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 1.12% | 102,691 | $18.3M | Add +3.2% |
| GLD SPDR Gold Shares | 1.06% | 71,311 | $17.3M | Reduce -2.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.96% | 84,780 | $15.7M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 26,226 | $15.4M | Reduce -3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.88% | 250,747 | $14.4M | Add +6.7% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 112,391 | $14.3M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.87% | 64,814 | $14.2M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 30,709 | $13.9M | Add +7.3% |
| SMH Vaneck Semiconductor ETF | 0.85% | 57,416 | $13.9M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.85% | 23,483 | $13.8M | Reduce -5.9% |
| CGGR Cap Group Growth Equity | 0.82% | 361,273 | $13.4M | Reduce -2.9% |
| IEF iShares 7-10 Year Treasury B | 0.82% | 145,245 | $13.4M | Add +7.4% |
| COST Costco Wholesale Corp. | 0.78% | 13,908 | $12.7M | Reduce -0.0% |
| BND Vanguard Total Bond Market | 0.78% | 176,491 | $12.7M | Add +3.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.77% | 278,153 | $12.6M | Add +1.5% |
| FBND Fidelity Total Bond ETF | 0.77% | 279,572 | $12.5M | Add +19.0% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 280,847 | $12.4M | Add +165.7% |
| RDVY First Trust Rising Dividend | 0.73% | 200,831 | $11.9M | Add +7.1% |
| FDN First Trust DJ Internet Ind | 0.72% | 48,491 | $11.8M | Add +5.1% |
| XLI SS Industrial Select Sector | 0.71% | 88,022 | $11.6M | Add +3.2% |
| ACWI iShares MSCI Acwi ETF | 0.70% | 96,703 | $11.4M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 0.69% | 115,891 | $11.2M | Add +9.1% |
| VCIT Vanguard Int-Term Corporate | 0.69% | 139,825 | $11.2M | Add +8.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.68% | 207,067 | $11.1M | Add +2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.67% | 144,386 | $10.9M | Reduce -2.1% |
| FTCS First Trust Capital Strength | 0.66% | 123,470 | $10.8M | Add +8.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 143,624 | $9.9M | Add +8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 58,137 | $9.8M | Add +9.3% |
| DFUS Dimensional US Eq MKT ETF | 0.60% | 153,276 | $9.8M | Add +4.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.58% | 215,982 | $9.5M | Add +1.5% |
| XLC SS Comm Select Sector SPDR | 0.58% | 97,654 | $9.5M | Add +383.3% |
| PG The Procter & Gamble Co. | 0.57% | 55,626 | $9.3M | Add +9.9% |
| SCHG Schwab US Large-Cap Growth | 0.56% | 327,595 | $9.1M | Reduce -1.2% |
| AMLP Alerian MLP ETF | 0.55% | 187,227 | $9.0M | Reduce -0.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.54% | 337,949 | $8.9M | Add +7.7% |
| GOOG Alphabet Inc. Class C | 0.54% | 46,131 | $8.8M | Reduce -5.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.53% | 167,475 | $8.7M | Add +5.7% |
| AVGO Broadcom Inc. | 0.53% | 37,261 | $8.6M | Add +23.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.50% | 161,985 | $8.1M | Add +2405.6% |
| JPM JPMorgan Chase & Co. | 0.49% | 33,515 | $8.0M | Reduce -3.3% |
| GSLC Goldman Activebeta US LC ETF | 0.44% | 62,517 | $7.2M | Add +3.7% |
| V Visa Inc. Class A | 0.44% | 22,651 | $7.2M | Reduce -2.7% |
| DFAC Dimensional US Core Equity 2 | 0.43% | 204,135 | $7.1M | Add +3.0% |
| BLV Vanguard Long-Term Bond ETF | 0.43% | 101,769 | $7.0M | Add +6.8% |
| SPLB SS SPDR P Long Term C ETF | 0.42% | 311,550 | $6.9M | Add +2.6% |
| GTO Invesco Total Return Bond Et | 0.42% | 148,202 | $6.9M | Add +8.6% |
| VXUS Vanguard Total Intl Stock | 0.40% | 111,239 | $6.6M | Add +558.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 129,827 | $6.5M | Add +1.1% |
| IMTB iShares Core 5-10 Year Usd | 0.40% | 153,267 | $6.5M | Add +5.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 133,186 | $6.0M | Reduce -4.9% |
| XLK SS Technology Select Sector | 0.37% | 25,677 | $6.0M | Add +1.3% |
| UCON First Trust Smith Unconstrai | 0.36% | 238,156 | $5.9M | Add +12.8% |
| SCHB Schwab US Broad Market ETF | 0.36% | 256,568 | $5.8M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 57,020 | $5.8M | Add +0.9% |
| VONG Vanguard Russell 1000 Growth | 0.35% | 55,963 | $5.8M | Add +3.6% |
| ACN Accenture PLC Class A | 0.35% | 16,347 | $5.8M | Reduce -16.9% |
| HD Home Depot Inc. | 0.35% | 14,725 | $5.7M | Reduce -4.4% |
| DFCF Dimensional Core Fixed Inc. | 0.34% | 135,061 | $5.6M | Add +5.5% |
| CVX Chevron Corp. | 0.33% | 37,538 | $5.4M | Reduce -4.6% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 233,659 | $5.4M | Add +21.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 28,291 | $5.4M | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 18,801 | $5.3M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 79,021 | $4.9M | Reduce -3.8% |
| IWM iShares Russell 2000 ETF | 0.30% | 22,110 | $4.9M | Add +1.0% |
| DHR Danaher Corp. | 0.30% | 21,175 | $4.9M | Reduce -0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 94,475 | $4.8M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.29% | 9,446 | $4.8M | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 19,221 | $4.6M | Reduce -58.3% |
| TSLA Tesla Inc. | 0.26% | 10,537 | $4.3M | Reduce -3.0% |
| IHDG Wisdomtree International Hed | 0.26% | 97,468 | $4.2M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.26% | 7,183 | $4.2M | Reduce -11.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 21,175 | $4.2M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.26% | 28,988 | $4.2M | Reduce -2.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.25% | 42,172 | $4.2M | Add +10.7% |
| JHMM John Hancock Multi Fact Mid | 0.25% | 69,436 | $4.1M | Add +6.1% |
| FSK FS KKR Capital Corp. | 0.25% | 190,728 | $4.1M | Add +2.1% |
| IUS Invesco Rafi Strategic US Et | 0.25% | 82,682 | $4.1M | Add +3.3% |
| SYK Stryker Corp. | 0.25% | 11,383 | $4.1M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.25% | 29,417 | $4.0M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 70,293 | $4.0M | Add +22.2% |
| UNP Union Pacific Corp. | 0.24% | 17,491 | $4.0M | Add +2.2% |
| FNA Paragon 28 Inc. | 0.24% | 385,530 | $4.0M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 75,760 | $4.0M | Add +14.9% |
| ABBV Abbvie Inc. | 0.24% | 22,369 | $4.0M | Reduce -9.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 39,985 | $3.9M | Add +8.6% |
| VCR Vanguard Consumer Discre ETF | 0.24% | 10,303 | $3.9M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.24% | 7,743 | $3.9M | Reduce -2.4% |
| ANSS Ansys Inc. | 0.24% | 11,431 | $3.9M | Reduce -0.2% |
| FDUS Fidus Investment Corp. | 0.24% | 183,047 | $3.8M | Add +1.0% |
| PAYX Paychex Inc. | 0.23% | 27,063 | $3.8M | Reduce -0.4% |
Portfolio Sells Q3 2024 → Q4 2024
| SPLV Invesco S&P 500 Low Volatili | Reduce -67.2% | 0.21% | −0.48 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -86.4% | 0.08% | −0.46 |
| XBI SS SPDR S&P Biotech ETF | Reduce -77.9% | 0.11% | −0.46 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -58.3% | 0.28% | −0.41 |
| WFC Wells Fargo & Co. | Reduce -92.4% | 0.03% | −0.33 |
| MSFT Microsoft Corp. | Reduce -6.8% | 1.84% | −0.24 |
| RS Reliance Inc. | Reduce -62.7% | 0.09% | −0.18 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 1.16% | −0.09 |
| ACN Accenture PLC Class A | Reduce -16.9% | 0.35% | −0.09 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.1% | 0.67% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 1.18% | −0.08 |
| DHR Danaher Corp. | Reduce -0.7% | 0.30% | −0.08 |
| DE Deere & Co. | Reduce -58.8% | 0.05% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -4.7% | 0.29% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -25.2% | 0.17% | −0.07 |
| GIGB Goldman Sachs Inv GRD Corp. | Sold out | 0.00% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -50.1% | 0.06% | −0.07 |
| BBN BlackRock Taxable Muni BND | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -9.4% | 0.24% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -24.5% | 0.12% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -5.9% | 0.85% | −0.06 |
| AUGT Allianzim US Eq BFFR10 AG-US | Reduce -81.8% | 0.01% | −0.06 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Reduce -2.2% | 1.06% | −0.06 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.20% | −0.06 |
| HSY The Hershey Co. | Reduce -74.4% | 0.02% | −0.05 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.05 |
| PINK Simplify Health Care ETF | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.26% | −0.05 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -4.9% | 0.37% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 0.88% | −0.04 |
| SILA Sila Realty Trust Inc. | Reduce -20.3% | 0.13% | −0.04 |
| HD Home Depot Inc. | Reduce -4.4% | 0.35% | −0.04 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.4% | 0.16% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.2% | 2.54% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 0.94% | −0.04 |
| CAT Caterpillar Inc. | Reduce -6.5% | 0.21% | −0.04 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.4% | 0.23% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -11.7% | 0.26% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.7% | 0.18% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -25.4% | 0.06% | −0.03 |
| CVX Chevron Corp. | Reduce -4.6% | 0.33% | −0.03 |
| INTU Intuit Inc. | Reduce -20.3% | 0.12% | −0.03 |
| PEP Pepsico Inc. | Reduce -19.2% | 0.07% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -50.5% | 0.03% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +43.0% | 2.30% | +0.68 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +20.9% | 2.83% | +0.57 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2405.6% | 0.50% | +0.48 |
| XLC SS Comm Select Sector SPDR | Add +383.3% | 0.58% | +0.46 |
| VWO Vanguard Ftse Emerging Marke | Add +165.7% | 0.76% | +0.44 |
| VXUS Vanguard Total Intl Stock | Add +558.8% | 0.40% | +0.33 |
| AVGO Broadcom Inc. | Add +23.4% | 0.53% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +13.5% | 1.64% | +0.18 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.16% | +0.16 |
| FIXD First Trust Smith Opportunis | Add +159.7% | 0.23% | +0.13 |
| NVDA Nvidia Corp. | Add +2.7% | 1.41% | +0.13 |
| FDN First Trust DJ Internet Ind | Add +5.1% | 0.72% | +0.11 |
| PDI PIMCO Dynamic Income Fund | Add +241.7% | 0.14% | +0.10 |
| FVD First Trust Value Line DVD | Add +77.6% | 0.21% | +0.08 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +307.9% | 0.11% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +19.0% | 0.77% | +0.08 |
| FTA First Trust L C Val Alp | Add +127.6% | 0.14% | +0.07 |
| FTGS First Trust Grwth Strgth ETF | Add +471.0% | 0.09% | +0.07 |
| AAON Aaon Inc. | New | 0.07% | +0.07 |
| USFR Wisdomtree Floating Rate Tre | Add +104.6% | 0.13% | +0.06 |
| TDG Transdigm Group Inc. | New | 0.06% | +0.06 |
| LVHI Franklin International Low V | New | 0.06% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +21.2% | 0.33% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +287.9% | 0.07% | +0.05 |
| FDT First Trust Develp MKT Ex-US | Add +290.7% | 0.07% | +0.05 |
| BWXT BWX Technologies Inc. | Add +69.0% | 0.12% | +0.05 |
| GLDM SPDR Gold Minishares Trust | New | 0.05% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.8% | 0.61% | +0.04 |
| FMF First Trust Managed Futures | Add +184.4% | 0.07% | +0.04 |
| CAFX Congress Intermediate Bond | New | 0.04% | +0.04 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +298.5% | 0.05% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | New | 0.04% | +0.04 |
| HYGH iShares Int Rate Hedg HY ETF | Add +109.0% | 0.07% | +0.04 |
| FLRT Pacer Aristotle Pacific Floa | Add +160.4% | 0.06% | +0.04 |
| FTLS First Trust Long/Short Eqty | Add +135.0% | 0.06% | +0.04 |
| CGDV Cap Group Dividend Value | Add +27.4% | 0.21% | +0.03 |
| FJP First Trust Japan | New | 0.03% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +34.9% | 0.13% | +0.03 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.03% | +0.03 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +45.5% | 0.10% | +0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +44.0% | 0.11% | +0.03 |
| IT Gartner Inc. | Add +48.2% | 0.11% | +0.03 |
| THYF T Rowe Price US High Yield | Add +134.8% | 0.05% | +0.03 |
| FXH First Trust Health Care Alph | New | 0.03% | +0.03 |
| LNG Cheniere Energy Inc. | Add +24.6% | 0.09% | +0.03 |
| RDVY First Trust Rising Dividend | Add +7.1% | 0.73% | +0.03 |
| FEP First Trust Europe | Add +127.8% | 0.05% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +43.1% | 0.10% | +0.03 |
| FEM First Trust Emerging Markets | Add +243.1% | 0.04% | +0.03 |
| CLS Celestica Inc. | Add +4.6% | 0.06% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 791 | $2.0B | QQQ, VUG, VTI, AAPL, SPYM |
| Q1 2026 | 788 | $2.1B | VTI, VUG, AAPL, QQQ, SCHD |
| Q4 2025 | 767 | $2.1B | VUG, VTI, QQQ, AAPL, SPYM |
| Q3 2025 | 812 | $2.4B | VUG, MSFT, AAPL, QQQ, VTI |
| Q2 2025 | 623 | $2.2B | VOO, VOOG, IAU, SCHW, MU |
| Q1 2025 | 695 | $1.8B | AAPL, QQQ, VUG, MSFT, VTI |
| Q4 2024 | 689 | $1.6B | VUG, AAPL, QQQ, VTI, MSFT |
| Q3 2024 | 691 | $1.6B | AAPL, QQQ, VUG, MSFT, VTI |
| Q2 2024 | 666 | $1.5B | AAPL, QQQ, VUG, MSFT, COWZ |
| Q1 2024 | 641 | $1.4B | QQQ, VUG, MSFT, AAPL, COWZ |