Pfg Advisors
CIK Number: 0001694435
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 420.16 | -0.82% | 112.53K | +20.92% | 46.19M | 254.17 | 2.83% |
| 2 | AAPL | Apple Inc. | 195.57 | -1.44% | 170.73K | -4.92% | 42.75M | 96.2 | 2.62% |
| 3 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 81.06K | -3.18% | 41.44M | 308.99 | 2.54% |
| 4 | VTI | Vanguard Total ... | 293.93 | -0.86% | 129.82K | +42.97% | 37.62M | 225.93 | 2.30% |
| 5 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 71.17K | -6.78% | 30M | 217.02 | 1.84% |
| 6 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 49.66K | +13.51% | 26.76M | 420.51 | 1.64% |
| 7 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 171.23K | +2.69% | 23M | 16.51 | 1.41% |
| 8 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 396.92K | +0.16% | 22.42M | 49.8 | 1.37% |
| 9 | VIG | Vanguard Divide... | 199.44 | -0.85% | 98.47K | -2.34% | 19.28M | 146.71 | 1.18% |
| 10 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 694.97K | +196.62% | 18.99M | 22.69 | 1.16% |
| 11 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 102.69K | +3.21% | 18.29M | 128.43 | 1.12% |
| 12 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 71.31K | -2.17% | 17.27M | 177.82 | 1.06% |
| 13 | FTEC | Fidelity MSCI I... | 187.13 | -0.8% | 84.78K | -2.4% | 15.67M | 115.69 | 0.96% |
| 14 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 26.23K | -3.24% | 15.37M | 335.78 | 0.94% |
| 15 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 250.75K | +6.69% | 14.43M | 55.15 | 0.88% |
| 16 | VYM | Vanguard High D... | 130.07 | -0.9% | 112.39K | -1.36% | 14.34M | 98.24 | 0.88% |
| 17 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 64.81K | -1.79% | 14.22M | 121.62 | 0.87% |
| 18 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 30.71K | +7.31% | 13.92M | 330.83 | 0.85% |
| 19 | SMH | VanEck Semicond... | 261.58 | -0.68% | 57.42K | +3.59% | 13.9M | 203.59 | 0.85% |
| 20 | IVV | iShares Core S&... | 598.51 | -0.87% | 23.48K | -5.93% | 13.82M | 429.52 | 0.85% |
| 21 | CGGR | Capital Group G... | 38.84 | -0.96% | 361.27K | -2.91% | 13.43M | 23.13 | 0.82% |
| 22 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 145.25K | +7.42% | 13.43M | 96.57 | 0.82% |
| 23 | COST | Costco Wholesal... | 977.59 | -0.69% | 13.91K | -0.01% | 12.74M | 318.53 | 0.78% |
| 24 | BND | Vanguard Total ... | 72.80 | +0.33% | 176.49K | +3.56% | 12.69M | 71.75 | 0.78% |
| 25 | IUSB | iShares Core To... | 45.69 | +0.27% | 278.15K | +1.46% | 12.57M | 45.55 | 0.77% |
| 26 | FBND | Fidelity Total ... | 45.37 | +0.31% | 279.57K | +18.98% | 12.54M | 45.18 | 0.77% |
| 27 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 280.85K | +165.67% | 12.37M | 43.18 | 0.76% |
| 28 | RDVY | First Trust Ris... | 60.66 | -0.85% | 200.83K | +7.12% | 11.88M | 49.66 | 0.73% |
| 29 | FDN | First Trust Dow... | 256.44 | -0.74% | 48.49K | +5.06% | 11.79M | 204.72 | 0.72% |
| 30 | XLI | Industrial Sele... | 142.54 | -0.76% | 88.02K | +3.23% | 11.6M | 107.95 | 0.71% |
| 31 | ACWI | iShares MSCI AC... | 124.21 | -1.04% | 96.7K | +5.11% | 11.36M | 97.91 | 0.70% |
| 32 | AGG | iShares Core U.... | 98.08 | +0.33% | 115.89K | +9.11% | 11.23M | 98.09 | 0.69% |
| 33 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 139.82K | +8.48% | 11.22M | 82.58 | 0.69% |
| 34 | PTLC | Pacer Trendpilo... | 48.91 | -0.86% | 207.07K | +2.89% | 11.07M | 39.2 | 0.68% |
| 35 | XLU | Utilities Selec... | 80.34 | -0.83% | 144.39K | -2.13% | 10.93M | 77.58 | 0.67% |
| 36 | FTCS | First Trust Cap... | 89.25 | -1.02% | 123.47K | +8.48% | 10.84M | 68.16 | 0.66% |
| 37 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 143.62K | +8.79% | 9.9M | 57.93 | 0.61% |
| 38 | VTV | Vanguard Value ... | 172.71 | -0.87% | 58.14K | +9.33% | 9.84M | 142.6 | 0.60% |
| 39 | DFUS | Dimensional U.S... | 64.76 | -0.87% | 153.28K | +4.66% | 9.77M | 48.56 | 0.60% |
| 40 | CALF | Pacer US Small ... | 39.43 | -0.68% | 215.98K | +1.52% | 9.51M | 41.11 | 0.58% |
| 41 | XLC | Communication S... | 103.40 | -0.9% | 97.65K | +383.32% | 9.45M | 93.08 | 0.58% |
| 42 | PG | The Procter & G... | 158.46 | -1.5% | 55.63K | +9.90% | 9.33M | 155.93 | 0.57% |
| 43 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 327.6K | +295.16% | 9.13M | 19.71 | 0.56% |
| 44 | AMLP | Alerian MLP ETF | 48.58 | -0.49% | 187.23K | -0.18% | 9.02M | 39.91 | 0.55% |
| 45 | SPTL | SPDR Portfolio ... | 26.09 | +1.07% | 337.95K | +7.74% | 8.85M | 29.91 | 0.54% |
| 46 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 46.13K | -5.73% | 8.79M | 71.5 | 0.54% |
| 47 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 167.47K | +5.69% | 8.66M | 50.6 | 0.53% |
| 48 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 37.26K | +23.38% | 8.64M | 140.96 | 0.53% |
| 49 | XLG | Invesco S&P 500... | 50.20 | -0.87% | 161.99K | +2.41K% | 8.09M | 49.67 | 0.50% |
| 50 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 33.52K | -3.33% | 8.03M | 128.56 | 0.49% |
| 51 | GSLC | Goldman Sachs A... | 117.17 | -0.81% | 62.52K | +3.68% | 7.2M | 87.3 | 0.44% |
| 52 | V | Visa Inc. | 357.69 | +0.62% | 22.65K | -2.74% | 7.16M | 166.28 | 0.44% |
| 53 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 204.13K | +3.02% | 7.06M | 26.32 | 0.43% |
| 54 | BLV | Vanguard Long-T... | 68.23 | +0.83% | 101.77K | +6.77% | 6.96M | 74.74 | 0.43% |
| 55 | SPLB | SPDR Portfolio ... | 22.14 | +0.64% | 311.55K | +2.56% | 6.93M | 21.78 | 0.42% |
| 56 | GTO | Invesco Total R... | 46.47 | +0.31% | 148.2K | +8.62% | 6.88M | 46.62 | 0.42% |
| 57 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 111.24K | +558.80% | 6.56M | 58.99 | 0.40% |
| 58 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 129.83K | +1.12% | 6.51M | 48.76 | 0.40% |
| 59 | IMTB | iShares Core 5-... | 43.06 | +0.26% | 153.27K | +5.73% | 6.51M | 41.52 | 0.40% |
| 60 | VMBS | Vanguard Mortga... | 45.77 | +0.32% | 133.19K | -4.89% | 6.04M | 48.83 | 0.37% |
| 61 | XLK | Technology Sele... | 241.22 | -0.75% | 25.68K | +1.31% | 5.97M | 169.83 | 0.37% |
| 62 | UCON | First Trust TCW... | 24.76 | +0.18% | 238.16K | +12.85% | 5.87M | 24.43 | 0.36% |
| 63 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 256.57K | +202.73% | 5.82M | 14.36 | 0.36% |
| 64 | IVW | iShares S&P 500... | 105.37 | -0.85% | 57.02K | +0.91% | 5.79M | 89.77 | 0.35% |
| 65 | VONG | Vanguard Russel... | 104.72 | -0.86% | 55.96K | +3.64% | 5.78M | 57.33 | 0.35% |
| 66 | ACN | Accenture plc | 312.02 | -0.73% | 16.35K | -16.92% | 5.75M | 187.17 | 0.35% |
| 67 | HD | The Home Depot,... | 348.70 | -1.37% | 14.72K | -4.4% | 5.73M | 258.68 | 0.35% |
| 68 | DFCF | Dimensional Cor... | 41.88 | +0.22% | 135.06K | +5.48% | 5.57M | 41.94 | 0.34% |
| 69 | CVX | Chevron Corpora... | 148.85 | +1.93% | 37.54K | -4.58% | 5.44M | 141.25 | 0.33% |
| 70 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 233.66K | +263.59% | 5.42M | 16.78 | 0.33% |
| 71 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 28.29K | -1.08% | 5.36M | 87.27 | 0.33% |
| 72 | AJG | Arthur J. Galla... | 316.17 | -0.05% | 18.8K | +2.75% | 5.34M | 187.28 | 0.33% |
| 73 | IJH | iShares Core S&... | 60.20 | -0.88% | 79.02K | -3.84% | 4.92M | 47.26 | 0.30% |
| 74 | IWM | iShares Russell... | 208.41 | -1.12% | 22.11K | +1.02% | 4.89M | 193.32 | 0.30% |
| 75 | DHR | Danaher Corpora... | 195.80 | -2.64% | 21.18K | -0.68% | 4.86M | 107.66 | 0.30% |
| 76 | DYNF | BlackRock U.S. ... | 52.27 | -0.86% | 94.47K | +5.55% | 4.84M | 47.09 | 0.30% |
| 77 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 9.45K | -4.73% | 4.78M | 409.63 | 0.29% |
| 78 | VB | Vanguard Small ... | 230.11 | -0.97% | 19.22K | -58.28% | 4.62M | 223.44 | 0.28% |
| 79 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 10.54K | -2.95% | 4.26M | 162.3 | 0.26% |
| 80 | IHDG | WisdomTree Inte... | 45.18 | -0.64% | 97.47K | +3.30% | 4.24M | 40.19 | 0.26% |
| 81 | META | Meta Platforms,... | 697.17 | -0.7% | 7.18K | -11.69% | 4.21M | 258.29 | 0.26% |
| 82 | VBR | Vanguard Small ... | 189.47 | -1.04% | 21.18K | -1.03% | 4.2M | 155.92 | 0.26% |
| 83 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 28.99K | -2.66% | 4.19M | 152.27 | 0.26% |
| 84 | XMHQ | Invesco S&P Mid... | 96.08 | -0.84% | 42.17K | +10.65% | 4.15M | 76 | 0.25% |
| 85 | JHMM | John Hancock Mu... | 59.38 | -0.94% | 69.44K | +6.06% | 4.15M | 50.66 | 0.25% |
| 86 | FSK | FS KKR Capital ... | 20.98 | +0.05% | 190.73K | +2.14% | 4.14M | 17.88 | 0.25% |
| 87 | IUS | Invesco RAFI St... | 50.48 | -0.69% | 82.68K | +3.30% | 4.11M | 40.87 | 0.25% |
| 88 | SYK | Stryker Corpora... | 373.25 | -1.02% | 11.38K | -1.14% | 4.1M | 192.09 | 0.25% |
| 89 | XLV | Health Care Sel... | 133.47 | -1.65% | 29.42K | +0.38% | 4.05M | 123.88 | 0.25% |
| 90 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 70.29K | +22.24% | 4.04M | 47.78 | 0.25% |
| 91 | UNP | Union Pacific C... | 220.55 | -1.83% | 17.49K | +2.17% | 3.99M | 182.38 | 0.24% |
| 92 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 75.76K | +14.86% | 3.98M | 44.31 | 0.24% |
| 93 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 22.37K | -9.43% | 3.98M | 118.24 | 0.24% |
| 94 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 39.98K | +8.55% | 3.87M | 90.99 | 0.24% |
| 95 | VCR | Vanguard Consum... | 350.86 | -1.68% | 10.3K | -1.14% | 3.87M | 198.82 | 0.24% |
| 96 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 7.74K | -2.35% | 3.86M | 404.77 | 0.24% |
| 97 | ANSS | ANSYS, Inc. | 336.75 | -0.66% | 11.43K | -0.22% | 3.86M | 163.17 | 0.24% |
| 98 | FDUS | Fidus Investmen... | 19.78 | +0.92% | 183.05K | +1.03% | 3.85M | 18.91 | 0.24% |
| 99 | PAYX | Paychex, Inc. | 152.43 | -0.81% | 27.06K | -0.42% | 3.79M | 90.44 | 0.23% |
| 100 | VGT | Vanguard Inform... | 629.24 | -0.73% | 6K | +1.23% | 3.73M | 377.9 | 0.23% |
| 101 | KLAC | KLA Corporation | 892.78 | +0.04% | 5.91K | +1.86% | 3.72M | 200.79 | 0.23% |
| 102 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 42.49K | -0.41% | 3.71M | 95.59 | 0.23% |
| 103 | FIXD | First Trust TCW... | 43.57 | +0.37% | 86.15K | +159.72% | 3.7M | 45.66 | 0.23% |
| 104 | MRVL | Marvell Technol... | 70.06 | -0.5% | 33.49K | -2.22% | 3.7M | 71 | 0.23% |
| 105 | SOXX | iShares Semicon... | 225.67 | -0.78% | 17.16K | +4.51% | 3.7M | 157.16 | 0.23% |
| 106 | IMCG | iShares Morning... | 77.23 | -0.9% | 48.02K | -2.68% | 3.63M | 55.45 | 0.22% |
| 107 | DFUV | Dimensional US ... | 41.24 | -0.88% | 87.19K | +4.70% | 3.57M | 35.53 | 0.22% |
| 108 | SPLV | Invesco S&P 500... | 71.86 | -0.57% | 50.06K | -67.19% | 3.5M | 67.74 | 0.21% |
| 109 | ITOT | iShares Core S&... | 130.11 | -0.88% | 27.13K | +2.66% | 3.49M | 82.21 | 0.21% |
| 110 | FVD | First Trust Val... | 44.25 | -0.87% | 78.84K | +77.64% | 3.44M | 38.48 | 0.21% |
| 111 | CGDV | Capital Group D... | 38.27 | -0.84% | 96.85K | +27.45% | 3.42M | 31.13 | 0.21% |
| 112 | IWF | iShares Russell... | 406.54 | -0.88% | 8.48K | -14.91% | 3.41M | 283.95 | 0.21% |
| 113 | DFAE | Dimensional Eme... | 28.20 | -1.28% | 132.86K | +7.98% | 3.37M | 23.8 | 0.21% |
| 114 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 9.24K | -6.54% | 3.35M | 181.87 | 0.21% |
| 115 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 5.88K | +6.99% | 3.35M | 435.35 | 0.20% |
| 116 | AMGN | Amgen Inc. | 290.07 | -1.86% | 12.79K | -0.87% | 3.33M | 206.72 | 0.20% |
| 117 | AME | AMETEK, Inc. | 175.58 | -1.71% | 18.47K | +0.71% | 3.33M | 158.55 | 0.20% |
| 118 | ADP | Automatic Data ... | 307.57 | -0.11% | 11.31K | +0.58% | 3.31M | 234.27 | 0.20% |
| 119 | ARKK | ARK Innovation ... | 63.90 | -1.59% | 58.16K | -5.44% | 3.3M | 65.58 | 0.20% |
| 120 | ROP | Roper Technolog... | 562.29 | -0.59% | 6.32K | -2.97% | 3.28M | 314.42 | 0.20% |
| 121 | SJNK | SPDR Bloomberg ... | 25.17 | -0.12% | 128.8K | +18.09% | 3.25M | 25.19 | 0.20% |
| 122 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 30K | +0.01% | 3.23M | 82.12 | 0.20% |
| 123 | DFAS | Dimensional U.S... | 61.76 | -1.07% | 49.03K | +5.73% | 3.19M | 55.81 | 0.20% |
| 124 | CHD | Church & Dwight... | 96.16 | -1.67% | 30.34K | -0.62% | 3.18M | 76.08 | 0.19% |
| 125 | CGUS | Capital Group C... | 35.74 | -0.74% | 90.53K | +14.40% | 3.17M | 32.9 | 0.19% |
| 126 | HON | Honeywell Inter... | 221.84 | -1% | 13.99K | -3% | 3.16M | 155.95 | 0.19% |
| 127 | VNLA | Janus Henderson... | 49.05 | -0.01% | 64.07K | +4.14% | 3.13M | 48.34 | 0.19% |
| 128 | IDXX | IDEXX Laborator... | 520.40 | -1.58% | 7.46K | +0.67% | 3.09M | 280.08 | 0.19% |
| 129 | GD | General Dynamic... | 281.11 | +0.65% | 11.56K | +0.85% | 3.05M | 223.79 | 0.19% |
| 130 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 5.84K | +0.85% | 3.05M | 223.87 | 0.19% |
| 131 | CSL | Carlisle Compan... | 355.60 | -0.91% | 8.24K | +4.16% | 3.04M | 263.78 | 0.19% |
| 132 | DIVO | Amplify CWP Enh... | 41.50 | -0.41% | 74.82K | -2.35% | 3.03M | 33.03 | 0.19% |
| 133 | NFLT | Virtus Newfleet... | 22.64 | +0.04% | 134.08K | +3.15% | 3.01M | 22 | 0.18% |
| 134 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 17.07K | +15.07% | 2.99M | 138.01 | 0.18% |
| 135 | HUBB | Hubbell Incorpo... | 391.13 | -0.19% | 7.1K | +3.35% | 2.98M | 347.66 | 0.18% |
| 136 | FLHY | Franklin High Y... | 24.02 | -0.17% | 122.32K | +10.95% | 2.92M | 23.71 | 0.18% |
| 137 | IEFA | iShares Core MS... | 80.91 | -1.24% | 41.43K | -4.71% | 2.91M | 66.78 | 0.18% |
| 138 | CDNS | Cadence Design ... | 298.83 | -0.66% | 9.59K | -0.99% | 2.88M | 158.21 | 0.18% |
| 139 | PAVE | Global X U.S. I... | 42.01 | -0.91% | 71.03K | +11.12% | 2.87M | 31.74 | 0.18% |
| 140 | WCN | Waste Connectio... | 187.50 | +0.22% | 16.56K | +0.68% | 2.84M | 90.33 | 0.17% |
| 141 | WMT | Walmart Inc. | 94.21 | -0.08% | 31.38K | -9.4% | 2.83M | 47.97 | 0.17% |
| 142 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 10.66K | +1.24% | 2.81M | 203.29 | 0.17% |
| 143 | LLY | Eli Lilly and C... | 791.46 | -2% | 3.63K | +6.29% | 2.8M | 552.03 | 0.17% |
| 144 | APH | Amphenol Corpor... | 92.69 | -0.73% | 40.09K | -2.48% | 2.78M | 31.12 | 0.17% |
| 145 | SNPS | Synopsys, Inc. | 475.21 | -0.88% | 5.71K | +14.50% | 2.77M | 409.75 | 0.17% |
| 146 | FVAL | Fidelity Value ... | 62.29 | -0.78% | 44.79K | -6.25% | 2.76M | 50.14 | 0.17% |
| 147 | OMFL | Invesco Russell... | 56.13 | -0.68% | 50.62K | +6.93% | 2.75M | 48.52 | 0.17% |
| 148 | IEI | iShares 3-7 Yea... | 117.91 | +0.26% | 23.73K | -25.2% | 2.74M | 115.82 | 0.17% |
| 149 | ADI | Analog Devices,... | 227.48 | -1.86% | 12.49K | -2.37% | 2.65M | 144.48 | 0.16% |
| 150 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 12.6K | +3.84% | 2.65M | 137.43 | 0.16% |