Institutional Fund
Pfg Advisors
Phoenix, AZCIK 16944355 filings on record
Portfolio Value
$2.05B
Q1 2026
Holdings
788
Reported positions
New Buys
63
Opened this quarter
QoQ Change
-0.3%
from $2.06B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds2.3%
- Vanguard Index Fds2.1%
- Apple Inc2.0%
- Invesco Qqq Tr2.0%
- Schwab Strategic Tr1.6%
- Spdr Series Trust1.6%
- Other88.4%
Portfolio Holdings
788 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 150.3K | $48.23M | 2.3% | +7.1K | Added |
| 2 | Vanguard Index Fds | 97.6K | $42.65M | 2.1% | −20.1K | Reduced |
| 3 | Apple Inc | 161.3K | $40.93M | 2.0% | +6.2K | Added |
| 4 | Invesco Qqq Tr | 69.4K | $40.07M | 2.0% | +222 | Added |
| 5 | Schwab Strategic Tr | 1.10M | $33.70M | 1.6% | +351.7K | Added |
| 6 | Spdr Series Trust | 436.5K | $33.41M | 1.6% | −16.3K | Reduced |
| 7 | Nvidia Corporation | 177.1K | $30.88M | 1.5% | +7.2K | Added |
| 8 | Microsoft Corp | 73.1K | $27.05M | 1.3% | +1.9K | Added |
| 9 | Vanguard Index Fds | 43.4K | $25.95M | 1.3% | −1.8K | Reduced |
| 10 | Vanguard Specialized Funds | 118.3K | $25.43M | 1.2% | +7.0K | Added |
778 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio