Pfg Advisors
CIK Number: 0001694435
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 234.35 | -1.48% | 192.45K | +12.72% | 42.75M | 110.41 | 2.39% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 81.78K | +0.89% | 38.35M | 310.4 | 2.14% | Share |
| 3 | VUG | Vanguard Growth... | 467.23 | +0.36% | 102.52K | -8.89% | 38.02M | 254.17 | 2.12% | Share |
| 4 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 91.52K | +28.59% | 34.35M | 252.23 | 1.92% | Share |
| 5 | VTI | Vanguard Total ... | 320.97 | +0.12% | 122.38K | -5.74% | 33.63M | 225.93 | 1.88% | Share |
| 6 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 50.92K | +2.54% | 26.17M | 422.82 | 1.46% | Share |
| 7 | VIG | Vanguard Divide... | 212.57 | -0.07% | 119.6K | +21.46% | 23.2M | 155.06 | 1.30% | Share |
| 8 | COWZ | Pacer US Cash C... | 57.39 | -0.21% | 372.99K | -6.03% | 20.42M | 49.8 | 1.14% | Share |
| 9 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 187.89K | +9.73% | 20.36M | 24.66 | 1.14% | Share |
| 10 | SCHD | Schwab U.S. Div... | 27.44 | -0.02% | 712.37K | +2.50% | 19.92M | 22.82 | 1.11% | Share |
| 11 | GLD | SPDR Gold Share... | 334.11 | -0.21% | 66.91K | -6.17% | 19.28M | 177.82 | 1.08% | Share |
| 12 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 35.73K | +16.34% | 19.03M | 359.16 | 1.06% | Share |
| 13 | QUAL | iShares MSCI US... | 190.01 | +0.16% | 107.77K | +4.94% | 18.42M | 130.43 | 1.03% | Share |
| 14 | VYM | Vanguard High D... | 139.61 | -0.03% | 131.09K | +16.64% | 16.91M | 102.62 | 0.94% | Share |
| 15 | BND | Vanguard Total ... | 74.37 | -0.19% | 222.57K | +26.11% | 16.35M | 72.1 | 0.91% | Share |
| 16 | FBND | Fidelity Total ... | 46.39 | -0.19% | 347.12K | +24.16% | 15.85M | 45.27 | 0.89% | Share |
| 17 | COST | Costco Wholesal... | 979.25 | +0.76% | 16.55K | +18.97% | 15.65M | 418.57 | 0.87% | Share |
| 18 | JEPI | JPMorgan Equity... | 56.74 | -0.11% | 272.77K | +8.79% | 15.59M | 55.31 | 0.87% | Share |
| 19 | VTV | Vanguard Value ... | 182.49 | +0.10% | 88.32K | +51.91% | 15.26M | 152.9 | 0.85% | Share |
| 20 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 26.69K | +1.77% | 14.93M | 339.67 | 0.83% | Share |
| 21 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 74.54K | +15.01% | 14.18M | 130.58 | 0.79% | Share |
| 22 | IEF | iShares 7-10 Ye... | 96.85 | -0.24% | 146.22K | +0.67% | 13.95M | 96.56 | 0.78% | Share |
| 23 | FTEC | Fidelity MSCI I... | 210.01 | +0.18% | 86.41K | +1.92% | 13.94M | 116.55 | 0.78% | Share |
| 24 | IUSB | iShares Core To... | 46.71 | -0.15% | 301.59K | +8.43% | 13.9M | 45.59 | 0.78% | Share |
| 25 | PG | The Procter & G... | 159.46 | +0.28% | 79.01K | +42.03% | 13.46M | 160.22 | 0.75% | Share |
| 26 | IVV | iShares Core S&... | 653.63 | +0.23% | 23.76K | +1.18% | 13.35M | 431.06 | 0.75% | Share |
| 27 | VWO | Vanguard Emergi... | 52.66 | +0.35% | 294.03K | +4.69% | 13.31M | 43.27 | 0.74% | Share |
| 28 | SPLG | SPDR Portfolio ... | 76.52 | +0.22% | 200.81K | +39.81% | 13.2M | 60.16 | 0.74% | Share |
| 29 | CGGR | Capital Group G... | 43.28 | +0.43% | 365.75K | +1.24% | 12.53M | 23.27 | 0.70% | Share |
| 30 | VCIT | Vanguard Interm... | 84.05 | -0.12% | 149.95K | +7.24% | 12.26M | 82.52 | 0.69% | Share |
| 31 | RDVY | First Trust Ris... | 65.79 | -0.36% | 204.64K | +1.90% | 11.98M | 49.82 | 0.67% | Share |
| 32 | XLI | Industrial Sele... | 150.24 | -0.68% | 89.32K | +1.47% | 11.71M | 108.29 | 0.65% | Share |
| 33 | VXUS | Vanguard Total ... | 72.38 | -0.12% | 186.99K | +68.10% | 11.61M | 60.25 | 0.65% | Share |
| 34 | PTLC | Pacer Trendpilo... | 53.38 | +0.30% | 224.73K | +8.53% | 11.56M | 40.16 | 0.65% | Share |
| 35 | AGG | iShares Core U.... | 100.26 | -0.18% | 116.16K | +0.23% | 11.49M | 98.09 | 0.64% | Share |
| 36 | XLU | Utilities Selec... | 83.21 | +0.71% | 143.41K | -0.68% | 11.31M | 77.58 | 0.63% | Share |
| 37 | SPLV | Invesco S&P 500... | 73.14 | -0.03% | 146.34K | +192.31% | 10.93M | 72.33 | 0.61% | Share |
| 38 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 41.63K | +24.21% | 10.21M | 151.32 | 0.57% | Share |
| 39 | ACWI | iShares MSCI AC... | 134.92 | +0.15% | 86.81K | -10.23% | 10.1M | 97.91 | 0.56% | Share |
| 40 | FTCS | First Trust Cap... | 92.86 | -0.53% | 112.66K | -8.76% | 10.1M | 68.16 | 0.56% | Share |
| 41 | XLC | Communication S... | 115.47 | +0.57% | 104.58K | +7.09% | 10.09M | 93.3 | 0.56% | Share |
| 42 | DFUS | Dimensional U.S... | 70.83 | +0.20% | 163.16K | +6.45% | 9.87M | 49.28 | 0.55% | Share |
| 43 | VTEB | Vanguard Tax-Ex... | 49.63 | -0.05% | 194.96K | +50.17% | 9.67M | 49.05 | 0.54% | Share |
| 44 | SPTL | SPDR Portfolio ... | 26.93 | -0.44% | 354.07K | +4.77% | 9.65M | 29.79 | 0.54% | Share |
| 45 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 61.46K | +33.22% | 9.6M | 92.63 | 0.54% | Share |
| 46 | V | Visa Inc. | 343.99 | +0.49% | 26.15K | +15.45% | 9.17M | 190.93 | 0.51% | Share |
| 47 | AJG | Arthur J. Galla... | 298.52 | -0.2% | 25.75K | +36.98% | 8.89M | 229.92 | 0.50% | Share |
| 48 | AMLP | Alerian MLP ETF | 47.63 | +0.34% | 167.88K | -10.34% | 8.72M | 39.91 | 0.49% | Share |
| 49 | IGSB | iShares 1-5 Yea... | 52.99 | -0.04% | 161.21K | -3.74% | 8.44M | 50.6 | 0.47% | Share |
| 50 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 49.42K | +32.63% | 8.27M | 147.48 | 0.46% | Share |
| 51 | BLV | Vanguard Long-T... | 70.75 | -0.35% | 109.66K | +7.76% | 7.72M | 74.43 | 0.43% | Share |
| 52 | HDV | iShares Core Hi... | 121.83 | +0.32% | 62.88K | +100.00% | 7.62M | 121.12 | 0.43% | Share |
| 53 | SCHG | Schwab U.S. Lar... | 31.10 | +0.35% | 302.35K | -7.71% | 7.57M | 19.71 | 0.42% | Share |
| 54 | GTO | Invesco Total R... | 47.59 | -0.04% | 161.2K | +8.77% | 7.56M | 46.65 | 0.42% | Share |
| 55 | USFR | WisdomTree Floa... | 50.33 | +0.03% | 147.08K | +257.02% | 7.4M | 50.32 | 0.41% | Share |
| 56 | CALF | Pacer US Small ... | 43.43 | -0.87% | 197.34K | -8.63% | 7.4M | 41.11 | 0.41% | Share |
| 57 | SPTI | SPDR Portfolio ... | 28.98 | -0.22% | 258.34K | +100.00% | 7.38M | 28.58 | 0.41% | Share |
| 58 | IDLV | Invesco S&P Int... | 34.13 | +0.10% | 242.94K | +100.00% | 7.37M | 30.32 | 0.41% | Share |
| 59 | SPTS | SPDR Portfolio ... | 29.30 | -0.07% | 248.48K | +100.00% | 7.27M | 29.24 | 0.41% | Share |
| 60 | SPLB | SPDR Portfolio ... | 23.06 | -0.22% | 321.8K | +3.29% | 7.26M | 21.81 | 0.41% | Share |
| 61 | GSLC | Goldman Sachs A... | 127.95 | +0.13% | 65.85K | +5.33% | 7.25M | 88.46 | 0.41% | Share |
| 62 | DFAC | Dimensional U.S... | 37.95 | -0.12% | 211.25K | +3.48% | 6.97M | 26.54 | 0.39% | Share |
| 63 | GLDM | SPDR Gold MiniS... | 71.86 | -0.21% | 111.76K | +665.94% | 6.92M | 60.6 | 0.39% | Share |
| 64 | CVX | Chevron Corpora... | 154.78 | +0.51% | 41.3K | +10.03% | 6.91M | 143.62 | 0.39% | Share |
| 65 | IMTB | iShares Core 5-... | 44.25 | -0.12% | 154.58K | +0.85% | 6.71M | 41.53 | 0.37% | Share |
| 66 | UCON | First Trust TCW... | 25.18 | -0.06% | 270.89K | +13.75% | 6.7M | 24.47 | 0.37% | Share |
| 67 | ACN | Accenture plc | 251.94 | -1.42% | 21K | +28.49% | 6.55M | 214.86 | 0.37% | Share |
| 68 | HD | The Home Depot,... | 415.33 | -1.1% | 17.57K | +19.33% | 6.44M | 276.15 | 0.36% | Share |
| 69 | VMBS | Vanguard Mortga... | 46.95 | -0.28% | 136.12K | +2.21% | 6.3M | 48.77 | 0.35% | Share |
| 70 | DFCF | Dimensional Cor... | 42.92 | -0.16% | 147.31K | +9.07% | 6.2M | 41.95 | 0.35% | Share |
| 71 | DHR | Danaher Corpora... | 194.28 | -2.19% | 29.71K | +40.33% | 6.09M | 135.63 | 0.34% | Share |
| 72 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 11.32K | +19.86% | 5.93M | 428.54 | 0.33% | Share |
| 73 | XLK | Technology Sele... | 265.33 | +0.19% | 28.61K | +11.41% | 5.91M | 173.58 | 0.33% | Share |
| 74 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 35.57K | +22.72% | 5.9M | 154.79 | 0.33% | Share |
| 75 | SMH | VanEck Semicond... | 297.81 | +0.44% | 27.13K | -52.75% | 5.74M | 203.59 | 0.32% | Share |
| 76 | IVW | iShares S&P 500... | 117.14 | +0.45% | 61.58K | +8.00% | 5.72M | 90 | 0.32% | Share |
| 77 | KLAC | KLA Corporation | 917.73 | +0.96% | 8.39K | +42.01% | 5.7M | 342.49 | 0.32% | Share |
| 78 | VEU | Vanguard FTSE A... | 70.35 | -0.07% | 91.98K | +30.85% | 5.58M | 50.82 | 0.31% | Share |
| 79 | SYK | Stryker Corpora... | 392.80 | -0.08% | 14.84K | +30.38% | 5.52M | 234.07 | 0.31% | Share |
| 80 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 26.34K | +17.76% | 5.52M | 132 | 0.31% | Share |
| 81 | SCHB | Schwab U.S. Bro... | 25.15 | +0.18% | 255.88K | -0.27% | 5.51M | 14.36 | 0.31% | Share |
| 82 | AMGN | Amgen Inc. | 279.97 | -0.08% | 17.56K | +37.29% | 5.47M | 235.2 | 0.31% | Share |
| 83 | SCHX | Schwab U.S. Lar... | 25.77 | +0.23% | 244.14K | +4.49% | 5.39M | 17 | 0.30% | Share |
| 84 | UNP | Union Pacific C... | 216.04 | -0.56% | 22.48K | +28.50% | 5.31M | 194.32 | 0.30% | Share |
| 85 | PAYX | Paychex, Inc. | 134.41 | -0.75% | 33.73K | +24.62% | 5.2M | 103.05 | 0.29% | Share |
| 86 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 32.66K | +15.45% | 5.05M | 96.28 | 0.28% | Share |
| 87 | XLV | Health Care Sel... | 138.59 | +0.54% | 34.32K | +16.65% | 5.01M | 127.04 | 0.28% | Share |
| 88 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 15.81K | +38.33% | 5.01M | 205.67 | 0.28% | Share |
| 89 | SPGI | S&P Global Inc. | 547.52 | +0.30% | 9.84K | +27.12% | 5M | 426.81 | 0.28% | Share |
| 90 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 15.13K | +63.78% | 4.99M | 239.48 | 0.28% | Share |
| 91 | DYNF | BlackRock U.S. ... | 57.80 | +0.37% | 102.31K | +8.29% | 4.99M | 47.22 | 0.28% | Share |
| 92 | RSP | Invesco S&P 500... | 187.73 | -0.3% | 28.76K | +68.45% | 4.98M | 152.32 | 0.28% | Share |
| 93 | VCR | Vanguard Consum... | 392.16 | -0.28% | 15.14K | +46.99% | 4.93M | 239.32 | 0.28% | Share |
| 94 | CHD | Church & Dwight... | 94.96 | +0.40% | 44.18K | +45.63% | 4.86M | 86.74 | 0.27% | Share |
| 95 | IWM | iShares Russell... | 236.83 | -0.6% | 24.29K | +9.86% | 4.85M | 193.88 | 0.27% | Share |
| 96 | CGDV | Capital Group D... | 41.41 | +0.04% | 134.7K | +39.08% | 4.8M | 32.4 | 0.27% | Share |
| 97 | ADP | Automatic Data ... | 297.24 | -0.4% | 15.62K | +38.05% | 4.77M | 253.91 | 0.27% | Share |
| 98 | WCN | Waste Connectio... | 177.60 | -0.44% | 24.27K | +46.52% | 4.73M | 123.62 | 0.26% | Share |
| 99 | IJH | iShares Core S&... | 65.46 | -0.89% | 81.12K | +2.66% | 4.73M | 47.55 | 0.26% | Share |
| 100 | ROP | Roper Technolog... | 519.67 | -0.72% | 7.92K | +25.35% | 4.67M | 370.06 | 0.26% | Share |
| 101 | BIV | Vanguard Interm... | 78.28 | -0.16% | 58.53K | +367.36% | 4.48M | 76.56 | 0.25% | Share |
| 102 | META | Meta Platforms,... | 765.70 | +1.78% | 7.77K | +8.20% | 4.48M | 282.39 | 0.25% | Share |
| 103 | AME | AMETEK, Inc. | 187.40 | -0.67% | 25.93K | +40.38% | 4.46M | 162.46 | 0.25% | Share |
| 104 | VBR | Vanguard Small ... | 209.01 | -0.75% | 23.55K | +11.24% | 4.39M | 158.99 | 0.25% | Share |
| 105 | IDXX | IDEXX Laborator... | 655.60 | +0.42% | 10.38K | +38.98% | 4.36M | 319.31 | 0.24% | Share |
| 106 | GD | General Dynamic... | 321.26 | -0.45% | 15.9K | +37.51% | 4.33M | 237.1 | 0.24% | Share |
| 107 | SJNK | SPDR Bloomberg ... | 25.48 | -0.1% | 171.58K | +33.22% | 4.32M | 25.18 | 0.24% | Share |
| 108 | JHMM | John Hancock Mu... | 64.28 | -0.6% | 74.11K | +6.74% | 4.25M | 51.08 | 0.24% | Share |
| 109 | IUS | Invesco RAFI St... | 54.42 | +0.19% | 85.83K | +3.80% | 4.24M | 41.18 | 0.24% | Share |
| 110 | IHDG | WisdomTree Inte... | 45.38 | +0.23% | 97.46K | -0.01% | 4.23M | 40.19 | 0.24% | Share |
| 111 | SOXX | iShares Semicon... | 249.06 | +0.08% | 22.46K | +30.90% | 4.23M | 164.48 | 0.24% | Share |
| 112 | EFV | iShares MSCI EA... | 67.45 | -0.27% | 71.3K | -5.88% | 4.2M | 44.31 | 0.23% | Share |
| 113 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 34.56K | +15.19% | 4.11M | 86.98 | 0.23% | Share |
| 114 | CSL | Carlisle Compan... | 382.19 | -2.67% | 12.06K | +46.34% | 4.11M | 288.07 | 0.23% | Share |
| 115 | VONG | Vanguard Russel... | 116.59 | +0.28% | 44.12K | -21.17% | 4.09M | 57.33 | 0.23% | Share |
| 116 | XMHQ | Invesco S&P Mid... | 105.34 | -0.99% | 43.09K | +2.17% | 3.94M | 76.33 | 0.22% | Share |
| 117 | BNDX | Vanguard Total ... | 49.42 | -0.04% | 80.22K | +54.29% | 3.92M | 49.04 | 0.22% | Share |
| 118 | IVE | iShares S&P 500... | 202.90 | +0.02% | 20.26K | +66.35% | 3.86M | 183.6 | 0.22% | Share |
| 119 | DFUV | Dimensional US ... | 44.17 | +0.01% | 93.63K | +7.39% | 3.86M | 35.92 | 0.22% | Share |
| 120 | HON | Honeywell Inter... | 214.20 | -0.26% | 18.17K | +29.87% | 3.85M | 168.78 | 0.21% | Share |
| 121 | FSK | FS KKR Capital ... | 17.86 | -1.41% | 183.08K | -4.01% | 3.84M | 17.88 | 0.21% | Share |
| 122 | ISRG | Intuitive Surgi... | 467.54 | -0.52% | 7.67K | +31.40% | 3.8M | 288.73 | 0.21% | Share |
| 123 | ORLY | O'Reilly Automo... | 106.92 | +0.49% | 2.62K | +37.48% | 3.75M | 993.6 | 0.21% | Share |
| 124 | DFAE | Dimensional Eme... | 30.71 | +0.33% | 143.68K | +8.15% | 3.72M | 23.96 | 0.21% | Share |
| 125 | FDUS | Fidus Investmen... | 21.43 | -0.37% | 181.66K | -0.76% | 3.7M | 18.91 | 0.21% | Share |
| 126 | EME | EMCOR Group, In... | 623.31 | +0.28% | 9.99K | +527.37% | 3.69M | 379.82 | 0.21% | Share |
| 127 | XLE | Energy Select S... | 87.61 | +0.52% | 39.41K | +69.84% | 3.68M | 85.42 | 0.21% | Share |
| 128 | CGUS | Capital Group C... | 38.89 | +0.21% | 108.65K | +20.01% | 3.63M | 32.98 | 0.20% | Share |
| 129 | APH | Amphenol Corpor... | 116.79 | +5.65% | 54.78K | +36.66% | 3.59M | 40.37 | 0.20% | Share |
| 130 | HEFA | iShares Currenc... | 39.13 | -0.05% | 97.99K | +90.24% | 3.56M | 35.79 | 0.20% | Share |
| 131 | VGT | Vanguard Inform... | 705.61 | +0.10% | 6.28K | +4.73% | 3.41M | 385.33 | 0.19% | Share |
| 132 | SNPS | Synopsys, Inc. | 604.37 | -0.77% | 7.94K | +39.01% | 3.4M | 415.11 | 0.19% | Share |
| 133 | PNQI | Invesco NASDAQ ... | 55.65 | +0.69% | 76.84K | +39.28% | 3.39M | 30.73 | 0.19% | Share |
| 134 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 4.1K | +12.89% | 3.39M | 583.29 | 0.19% | Share |
| 135 | ITOT | iShares Core S&... | 142.53 | +0.16% | 27.59K | +1.68% | 3.37M | 82.87 | 0.19% | Share |
| 136 | HUBB | Hubbell Incorpo... | 437.29 | +0.15% | 10.13K | +42.67% | 3.35M | 342.65 | 0.19% | Share |
| 137 | ADI | Analog Devices,... | 248.18 | -0.32% | 16.52K | +32.28% | 3.33M | 158.44 | 0.19% | Share |
| 138 | CDNS | Cadence Design ... | 361.77 | +0.31% | 13.07K | +36.27% | 3.32M | 183.8 | 0.19% | Share |
| 139 | VNLA | Janus Henderson... | 49.16 | -0.03% | 67.26K | +4.98% | 3.31M | 48.38 | 0.18% | Share |
| 140 | HEI | HEICO Corporati... | 316.21 | -0.37% | 12.33K | +37.59% | 3.29M | 202.8 | 0.18% | Share |
| 141 | PYLD | PIMCO ETF Trust... | 26.75 | -0.09% | 124.76K | +442.13% | 3.29M | 26.27 | 0.18% | Share |
| 142 | VIGI | Vanguard Intern... | 89.95 | -0.59% | 39.25K | +28.29% | 3.26M | 81.47 | 0.18% | Share |
| 143 | FLHY | Franklin High Y... | 24.39 | -0.14% | 136.51K | +11.60% | 3.25M | 23.72 | 0.18% | Share |
| 144 | DFAS | Dimensional U.S... | 68.30 | -0.83% | 53.6K | +9.33% | 3.2M | 56.15 | 0.18% | Share |
| 145 | VB | Vanguard Small ... | 253.96 | -0.76% | 14.26K | -25.82% | 3.16M | 223.44 | 0.18% | Share |
| 146 | FDN | First Trust Dow... | 285.06 | +1.10% | 14.1K | -70.91% | 3.13M | 204.72 | 0.18% | Share |
| 147 | MDY | SPDR S&P MIDCAP... | 597.66 | -0.89% | 5.78K | -1.58% | 3.08M | 435.35 | 0.17% | Share |
| 148 | SHW | The Sherwin-Wil... | 361.31 | -3.71% | 8.79K | +54.54% | 3.07M | 227.54 | 0.17% | Share |
| 149 | FLOT | iShares Floatin... | 50.88 | -0.02% | 59.4K | +26.35% | 3.03M | 50.78 | 0.17% | Share |
| 150 | LRCX | Lam Research Co... | 105.57 | +0.48% | 41.31K | +53.09% | 3M | 72.39 | 0.17% | Share |