PFG Financial Advisors 13F Holdings
CIK 02815449 · STATE COLLEGE, PA
As of Mar 31, 2025, PFG Financial Advisors reported 238 positions worth
CIK 02815449 · STATE COLLEGE, PA
As of Mar 31, 2025, PFG Financial Advisors reported 238 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 326,608 | 83.5M | 17.22% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,236,033 | $93.5M | 8.78% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 1,130,641 | $66.0M | 6.19% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 510,754 | $53.4M | 5.01% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 417,769 | $41.3M | 3.88% |
| ISHARES GOLD TRUST MICRO | IAUM | — | 1,113,568 | $34.7M | 3.26% |
| FIDELITY TOTAL BOND ETF | FBND | — | 667,821 | $30.5M | 2.86% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 172,776 | $29.9M | 2.81% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 585,362 | $29.9M | 2.81% |
| MICROSOFT CORP | MSFT | Technology | 75,645 | $28.4M | 2.66% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 468,828 | $25.3M | 2.37% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 206,875 | $21.8M | 2.05% |
| FIDELITY MSCI FINANCIALS INDEX ETF | FNCL | — | 292,321 | $20.3M | 1.91% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 288,183 | 7.8M | 1.67% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 208,579 | 6.8M | 1.57% |
| VANGUARD 500 INDEX FUND | VOO | — | 31,867 | 6.4M | 1.54% |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | FCOM | — | 277,504 | 5.6M | 1.47% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 31,611 | 4.8M | 1.39% |
| APPLE INC | AAPL | Technology | 55,768 | 2.4M | 1.16% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 132,296 | 2.2M | 1.15% |
| BHP GROUP LTD | BHP | Basic Materials | 238,692 | 1.6M | 1.09% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 278,159 | 1.2M | 1.05% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 213,924 | $9.3M | 0.87% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 159,957 | $9.2M | 0.86% |
| ISHARES S&P 100 ETF | OEF | — | 33,581 | $9.1M | 0.85% |