test

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
AAPLApple Inc
Recent Activity
Decreased -3.46%
2.64%
$41.84M
179,572 shares@ $233.0 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 3.57%
2.58%
$40.862M
83,721 shares@ $488.07 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -2.59%
2.26%
$35.73M
93,064 shares@ $383.94 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.52%
2.08%
$32.852M
76,347 shares@ $430.31 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -2.54%
1.63%
$25.712M
90,804 shares@ $283.16 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -6.92%
1.46%
$23.084M
43,747 shares@ $527.67 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -23.73%
1.45%
$22.917M
396,274 shares@ $57.84 avg price
NVDANvidia Corporation
Recent Activity
Decreased -2.85%
1.28%
$20.25M
166,751 shares@ $121.45 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -9.51%
1.26%
$19.969M
100,823 shares@ $198.06 avg price
SCHDSchwab Strategic Tr
Recent Activity
Decreased -0.98%
1.25%
$19.805M
234,292 shares@ $84.53 avg price