PFG Advisors

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$1.59B
Signature - Title
Justin Jolly - CCO
Location
3200 N Central Ave., Ste 200, Phoenix, AZ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 691 $1.59B +$154M -$120M +$34.6M AAPL, QQQ, VUG, MSFT, VTI 13F-HR 10/15/2024, 05:25 PM
Q2 2024 666 $1.48B +$162M -$50.6M +$111M AAPL, QQQ, VUG, MSFT, COWZ 13F-HR 8/7/2024, 07:14 PM
Q1 2024 641 $1.37B +$138M -$87.6M +$49.9M QQQ, VUG, MSFT, AAPL, COWZ 13F-HR 5/6/2024, 09:44 PM
Q4 2023 610 $1.24B +$99.8M -$76.8M +$23.1M AAPL, QQQ, VUG, MSFT, IVV 13F-HR 1/19/2024, 04:45 PM
Q3 2023 594 $1.11B +$105M -$251M -$146M AAPL, VUG, QQQ, MSFT, COWZ 13F-HR 10/13/2023, 10:30 AM
Q2 2023 670 $1.31B +$108M -$53.9M +$54.5M MSFT, AAPL, QQQ, VUG, VIG 13F-HR 7/20/2023, 10:24 AM
Q1 2023 637 $1.2B +$199M -$69.8M +$129M MSFT, AAPL, VUG, QQQ, VIG 13F-HR 4/20/2023, 09:43 PM
Q4 2022 564 $1.02B +$122M -$30.4M +$91.7M MSFT, AAPL, VUG, VIG, QQQ 13F-HR 1/27/2023, 06:00 PM
Q3 2022 516 $875M +$316M -$185M +$131M AAPL, MSFT, VUG, VIG, QQQ 13F-HR 10/13/2022, 08:10 PM
Q2 2022 394 $743M +$142M -$137M +$5.9M VO, RTX, SCHW, AAPL, MSFT 13F-HR 7/13/2022, 01:24 PM
Q1 2022 412 $800M +$141M -$297M -$156M VOT, AAPL, MSFT, VKI, FTCS 13F-HR 4/18/2022, 08:14 PM
Q4 2021 525 $993M +$73.4M -$32.7M +$40.8M MSFT, AAPL, VUG, VIG, FTCS 13F-HR 1/20/2022, 09:48 PM
Q3 2021 499 $882M +$73M -$52.4M +$20.6M MSFT, AAPL, VIG, VUG, SPY 13F-HR 11/5/2021, 02:31 PM
Q2 2021 475 $872M +$81.2M -$31M +$50.3M MSFT, AAPL, QQQ, VIG, VUG 13F-HR 7/27/2021, 09:03 PM
Q1 2021 449 $773M +$204M -$30.7M +$173M MSFT, AAPL, QQQ, VIG, VUG 13F-HR 4/27/2021, 09:42 AM
Q4 2020 369 $585M +$46M -$26.4M +$19.7M AAPL, QQQ, VUG, ARKK, SPY 13F-HR 1/25/2021, 09:24 PM
Q3 2020 355 $520M +$83M -$24.5M +$58.5M AAPL, QQQ, IVV, SPY, VUG 13F-HR 10/13/2020, 11:56 AM
Q2 2020 305 $443M +$45.8M -$17.4M +$28.4M IVV, QQQ, AAPL, SPY, MSFT 13F-HR 7/16/2020, 05:00 PM
Q1 2020 287 $358M +$51.4M -$41.2M +$10.2M IVV, SPY, VYM, AAPL, SPLV 13F-HR 4/29/2020, 02:17 PM
Q4 2019 297 $405M +$28.7M -$14.3M +$14.4M IVV, VYM, SPLV, AAPL, SPY 13F-HR 1/13/2020, 08:05 PM
Q3 2019 304 $362M +$20.6M -$16.3M +$4.33M IVV, SPLV, VYM, SPY, VIG 13F-HR 10/15/2019, 11:01 AM
Q2 2019 309 $368M +$41.7M -$10.2M +$31.5M IVV, VYM, SPY, SPLV, VIG 13F-HR 8/5/2019, 02:21 PM
Q1 2019 292 $328M +$21.4M -$27M -$5.61M IVV, VYM, VIG, SPY, SPLV 13F-HR 5/7/2019, 08:47 PM
Q4 2018 288 $302M +$179M -$7.61M +$172M IVV, VYM, VIG, SPY, QQQ Restatement 2/19/2019, 09:49 AM
Q3 2018 160 $129M +$23.6M -$3.99M +$19.6M IVV, IJH, IGIB, AGG, SPY 13F-HR 10/25/2018, 06:55 PM
Q2 2018 141 $113M +$21.8M -$14.8M +$7.08M IVV, IJH, AGG, IGIB, FLOT 13F-HR 7/18/2018, 08:46 PM
Q1 2018 145 $106M +$15.2M -$3.57M +$11.6M IVV, IGIB, IJH, AGG, FLOT 13F-HR 4/6/2018, 11:56 AM
Q4 2017 132 $95.5M $0 $0 IVV, IGIB, IJH, USMV, AGG 13F-HR 2/2/2018, 01:39 PM