EdgeMarket › What Pfg Advisors reported owning
What Pfg Advisors reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.1BPositions
788Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 48.2M | 2.3% | 150.3K | 378.24 | +20.5% |
| VUG Vanguard Morningstar Growth ETF | 42.6M | 2.1% | 97.6K | 87.50 | +15.9% |
| AAPL Apple Inc. | 40.9M | 2.0% | 161.3K | 309.35 | +36.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 40.1M | 2.0% | 69.4K | 713.44 | +26.1% |
| SCHD Schwab US Dividend Equity ETF | 33.7M | 1.6% | 1.1M | 35.11 | +27.6% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 33.4M | 1.6% | 436.5K | 90.13 | +20.1% |
| NVDA NVIDIA CORP | 30.9M | 1.5% | 177.1K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 27.1M | 1.3% | 73.1K | 483.24 | -4.4% |
| VOO Vanguard S&P 500 ETF | 25.9M | 1.3% | 43.4K | 703.71 | +20.0% |
| VIG Vanguard Div Appreciation ETF | 25.4M | 1.2% | 118.3K | 243.91 | +16.2% |
| FTEC Fidelity MSCI Information Technology Index ETF | 21.3M | 1.0% | 102.3K | 282.62 | +39.0% |
| GLD SPDR GOLD TRUST | 21.2M | 1.0% | 49.2K | 423.36 | +37.3% |
| VYM Vanguard High Dividend Yield ETF | 20.2M | 1.0% | 136.7K | 164.97 | +19.9% |
| IUSB iShares Core Universal USD Bond ETF | 18.6M | 0.9% | 402.9K | 45.43 | -1.7% |
| VXUS Vanguard Total International Stock ETF | 18.3M | 0.9% | 237.4K | 87.71 | +22.7% |
| IEI iShares 3-7 Year Treasury Bond ETF | 17.6M | 0.9% | 148.0K | 116.41 | -2.1% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 17.1M | 0.8% | 169.5K | 100.63 | +0.0% |
| XLE State Street Energy Select Sector SPDR ETF | 17.0M | 0.8% | 278.0K | 63.64 | +48.3% |
| BND Vanguard Total Bond Market ETF | 16.7M | 0.8% | 226.2K | 72.23 | -1.8% |
| IVV iShares Core S&P 500 ETF | 16.5M | 0.8% | 25.2K | 769.31 | +20.0% |
| DFUS Dimensional U.S. Equity Market ETF | 16.3M | 0.8% | 230.3K | 83.64 | +20.8% |
| SPLV Invesco S&P 500 Low Volatility ETF | 14.8M | 0.7% | 202.3K | 75.31 | +1.2% |
| COST COSTCO WHOLESALE CORP /NEW | 14.4M | 0.7% | 14.5K | 947.74 | -4.7% |
| XLU State Street Utilities Select Sector SPDR ETF | 14.4M | 0.7% | 313.7K | 42.77 | -0.7% |
| AMZN AMAZON COM INC | 14.3M | 0.7% | 68.8K | 258.63 | +15.6% |
| SPY SPDR S&P 500 ETF TRUST | 14.3M | 0.7% | 21.9K | 765.72 | +20.0% |
| JAAA Janus Henderson AAA CLO ETF | 14.2M | 0.7% | 281.2K | 50.67 | -0.1% |
| AVGO Broadcom Inc. | 13.2M | 0.6% | 42.8K | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 12.7M | 0.6% | 44.3K | 341.75 | +70.7% |
| RDVY First Trust Rising Dividend Achievers ETF | 12.5M | 0.6% | 183.7K | 81.95 | +26.6% |
| FBND Fidelity Total Bond ETF | 12.1M | 0.6% | 266.1K | 44.90 | -2.1% |
| FCG First Trust Natural Gas ETF | 12.1M | 0.6% | 380.5K | 31.50 | +39.2% |
| REMX VanEck Rare Earth and Strategic Metals ETF | 11.9M | 0.6% | 135.6K | 80.75 | +42.7% |
| unmapped CUSIP 084670702 | 11.7M | 0.6% | 24.5K | — | — |
| AGG iShares Core U.S. Aggregate Bond ETF | 11.6M | 0.6% | 116.4K | 97.35 | -1.7% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 11.2M | 0.5% | 385.5K | 35.32 | +17.3% |
| JPM JPMORGAN CHASE & CO | 10.8M | 0.5% | 36.8K | 351.58 | +20.3% |
| IDLV Invesco S&P International Developed Low Volati | 10.7M | 0.5% | 311.1K | 36.17 | +6.0% |
| SCHX Schwab U.S. Large-Cap ETF | 10.5M | 0.5% | 408.7K | 30.21 | +19.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 10.3M | 0.5% | 207.0K | 49.54 | +1.4% |
| ARKF ARK Blockchain & Fintech Innovation ETF | 10.3M | 0.5% | 269.8K | 45.72 | -13.1% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 10.2M | 0.5% | 263.2K | 45.61 | +22.8% |
| GLTR abrdn Precious Metals Basket ETF Trust | 10.2M | 0.5% | 46.8K | 209.62 | +48.5% |
| VTV Vanguard Morningstar Value ETF | 10.1M | 0.5% | 51.7K | 226.40 | +24.6% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 10.1M | 0.5% | 346.9K | 28.96 | -1.0% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 10.1M | 0.5% | 214.9K | 46.15 | -0.4% |
| PG PROCTER & GAMBLE Co | 9.7M | 0.5% | 67.0K | 144.68 | -9.3% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 9.6M | 0.5% | 95.6K | 100.73 | +0.2% |
| SPLB State Street SPDR Portfolio Long Term Corporat | 9.5M | 0.5% | 428.1K | 21.33 | -5.5% |
| GLDM World Gold Trust | 9.5M | 0.5% | 102.3K | 91.32 | +37.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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