Pfg Advisors Portfolio Holdings by Sector

Pfg Advisors

$1.92 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VUG QQQ SPLG VOO XLU FTEC FBND SCHD 406 stocks	$1.31 Million 68.75% of portfolio	166	239	19	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MPWR ADI MRVL AMD TSM INTC 12 stocks	$61,666 3.24% of portfolio	1	11	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS PLTR PANW ORCL ADBE CRWD NET 10 stocks	$47,473 2.49% of portfolio	4	6	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$47,248 2.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$41,477 2.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$34,178 1.8% of portfolio	1	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD BWXT NOC HEI LMT TDG HWM 10 stocks	$23,397 1.23% of portfolio	-	10	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN ABBV LLY MRK GILD PFE AZN 10 stocks	$22,987 1.21% of portfolio	-	10	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW CDNS INTU APP CRM SHOP ZM ADSK 11 stocks	$17,596 0.92% of portfolio	6	5	1	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$16,390 0.86% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN W CHWY 3 stocks	$16,067 0.84% of portfolio	1	2	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AME CMI ETN GE ITW EMR MWA PH 9 stocks	$15,018 0.79% of portfolio	1	8	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$13,416 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services GAIN FDUS PSLV PFLT VCTR ARCC GCV SAR 12 stocks	$13,327 0.7% of portfolio	5	7	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME PWR AGX IESC FIX LMB MTZ FLR 8 stocks	$13,216 0.69% of portfolio	3	5	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$13,097 0.69% of portfolio	-	4	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD 2 stocks	$11,963 0.63% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$10,769 0.57% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$10,354 0.54% of portfolio	-	3	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR IDXX IQV CRL TMO 5 stocks	$9,608 0.5% of portfolio	1	4	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML AMAT TER 4 stocks	$8,733 0.46% of portfolio	2	2	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM CACI III IT 5 stocks	$7,271 0.38% of portfolio	1	4	1	-	0 Calls 0 Puts

Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$7,049 0.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH BELFB TTMI 3 stocks	$6,055 0.32% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC 2 stocks	$6,020 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB NVT POWL VRT 4 stocks	$5,925 0.31% of portfolio	-	4	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$5,803 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$5,764 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT MDT 3 stocks	$5,596 0.29% of portfolio	-	3	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CSL TT 2 stocks	$5,500 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MSCI CME MCO ICE 5 stocks	$5,479 0.29% of portfolio	2	3	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA BLBD F RIVN GM 5 stocks	$5,214 0.27% of portfolio	1	4	-	-	0 Calls 0 Puts

Oil & Gas E&P \| Energy FANG SBR COP EOG RRC 5 stocks	$4,392 0.23% of portfolio	1	3	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG WST 2 stocks	$4,121 0.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY CASY 2 stocks	$3,988 0.21% of portfolio	1	1	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$3,901 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV PGR 3 stocks	$3,752 0.2% of portfolio	1	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$3,201 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG ET 2 stocks	$3,080 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EPR EQIX 2 stocks	$3,007 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$2,917 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN WM RSG 3 stocks	$2,898 0.15% of portfolio	1	2	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO UI MSI 3 stocks	$2,765 0.15% of portfolio	-	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR GS SCHW MS 4 stocks	$2,761 0.15% of portfolio	1	3	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KDP 3 stocks	$2,376 0.12% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL 2 stocks	$2,190 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO PSX 3 stocks	$2,121 0.11% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE IDA DUK XEL 4 stocks	$1,989 0.1% of portfolio	-	4	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$1,928 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS 4 stocks	$1,890 0.1% of portfolio	-	4	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD EAT SBUX 3 stocks	$1,830 0.1% of portfolio	1	2	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI CRS 2 stocks	$1,814 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1,577 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BCAL PNC RF LYG 4 stocks	$1,549 0.08% of portfolio	-	4	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER URI 2 stocks	$1,527 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC AFL 2 stocks	$1,390 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,354 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK 2 stocks	$1,329 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1,232 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$1,154 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,131 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$985 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL 2 stocks	$940 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical GRBK DHI 2 stocks	$904 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials DAC 1 stocks	$877 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES CIG 3 stocks	$864 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Computer Hardware \| Technology LOGI STX DELL 3 stocks	$853 0.04% of portfolio	2	1	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical STRT 1 stocks	$675 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$626 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR WMK 2 stocks	$620 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$608 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive ATGE 1 stocks	$516 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$451 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Gold \| Basic Materials HMY 1 stocks	$425 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare INCY 1 stocks	$390 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$380 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ABG 1 stocks	$366 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$302 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$296 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$246 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$215 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$202 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Pfg Advisors Portfolio Holdings by Sector

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