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Justin Jolly

@Pfg Advisors

Latest period2024 - Q3ReportedManaged Assets$1.586BTotal holdings691
Assets growth rate7.18%Assets growth rate (2-Q avg)7.65%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Pfg Advisors's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 691 positions.

Assets under management

The assets under management (AUM) of Pfg Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.586B in assets, with a quarterly growth rate of 7.18% and a 2-quarter average growth rate of 7.65%. The portfolio is managed by Justin Jolly, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QUALIshares Tr
Recent Activity
Increased 5.27%
1.13%
$17.841M
99,502 shares@ $179.31 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -0.72%
1.12%
$17.717M
72,892 shares@ $243.07 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -16.02%
0.99%
$15.551M
27,104 shares@ $573.77 avg price
FTECFidelity Covington Trust
Recent Activity
Increased 6.8%
0.96%
$15.158M
86,868 shares@ $174.51 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -10.43%
0.93%
$14.607M
113,939 shares@ $128.2 avg price
IVVIshares Tr
Recent Activity
Increased 15.19%
0.91%
$14.399M
24,963 shares@ $576.82 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 3.71%
0.89%
$13.986M
235,015 shares@ $59.52 avg price
SMHVaneck Etf Trust
Recent Activity
Increased 16.44%
0.86%
$13.604M
55,425 shares@ $245.46 avg price
IEFIshares Tr
Recent Activity
Increased 139.8%
0.84%
$13.267M
135,210 shares@ $98.13 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 6.46%
0.84%
$13.171M
28,616 shares@ $460.27 avg price