PFG Advisors
789 holdingsFiling period: 2026-03-31Current AUM: $2.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 150.3K | $48.2M | $55.4M | 2.47% | +7.1K | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 97.6K | $42.6M | $49.9M | 2.22% | -20,093 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 161.3K | $40.9M | $49.8M | 2.22% | +6.2K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 69.4K | $40.1M | $47.8M | 2.13% | +222 | 2026-03-31 |
| 5 | SCHD | SCHWAB STRATEGIC TR | 1.10M | $33.7M | $36.8M | 1.64% | +351.7K | 2026-03-31 |
| 6 | SPYM | SPDR SERIES TRUST | 436.5K | $33.4M | $38.4M | 1.71% | -16,256 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 177.1K | $30.9M | $35.5M | 1.58% | +7.2K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 73.1K | $27.1M | $34.0M | 1.51% | +1.9K | 2026-03-31 |
| 9 | VOO | VANGUARD INDEX FDS | 43.4K | $25.9M | $29.8M | 1.33% | -1,829 | 2026-03-31 |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 118.3K | $25.4M | $28.3M | 1.26% | +7.0K | 2026-03-31 |
| 11 | FTEC | FIDELITY COVINGTON TRUST | 102.3K | $21.3M | $27.6M | 1.23% | +1.7K | 2026-03-31 |
| 12 | GLD | SPDR GOLD TR | 49.2K | $21.2M | $18.3M | 0.81% | -4,753 | 2026-03-31 |
| 13 | VYM | VANGUARD WHITEHALL FDS | 136.7K | $20.2M | $22.1M | 0.99% | +8.6K | 2026-03-31 |
| 14 | IUSB | ISHARES TR | 402.9K | $18.6M | $18.3M | 0.82% | +28.7K | 2026-03-31 |
| 15 | VXUS | VANGUARD STAR FDS | 237.4K | $18.3M | $20.1M | 0.90% | +18.6K | 2026-03-31 |
| 16 | IEI | ISHARES TR | 148.0K | $17.6M | $17.2M | 0.77% | +97.5K | 2026-03-31 |
| 17 | SGOV | ISHARES TR | 169.5K | $17.1M | $17.1M | 0.76% | +70.5K | 2026-03-31 |
| 18 | XLE | SELECT SECTOR SPDR TR | 278.0K | $17.0M | $16.6M | 0.74% | +197.2K | 2026-03-31 |
| 19 | BND | VANGUARD BD INDEX FDS | 226.2K | $16.7M | $16.3M | 0.73% | -15,551 | 2026-03-31 |
| 20 | IVV | ISHARES TR | 25.2K | $16.5M | $18.9M | 0.84% | -2,157 | 2026-03-31 |
| 21 | DFUS | DIMENSIONAL ETF TRUST | 230.3K | $16.3M | $18.8M | 0.84% | +17.6K | 2026-03-31 |
| 22 | SPLV | INVESCO EXCH TRADED FD TR II | 202.3K | $14.8M | $15.4M | 0.69% | +180.0K | 2026-03-31 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 14.5K | $14.4M | $13.8M | 0.61% | +417 | 2026-03-31 |
| 24 | XLU | SELECT SECTOR SPDR TR | 313.7K | $14.4M | $13.9M | 0.62% | +19.8K | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 68.8K | $14.3M | $18.7M | 0.83% | +3.2K | 2026-03-31 |
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