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Justin Jolly

Pfg Advisors

Assets Managed
$2.054B
Holdings
788
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-0.29%(2Q avg: -7.95%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pfg Advisors's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 788 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.054B in assets, with a quarterly growth rate of -0.29% and a 2-quarter average growth rate of -7.95%. The portfolio is managed by Justin Jolly, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 4.96%
2.35%
$48.228M
150,333 shares@ $320.82 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -17.06%
2.08%
$42.649M
97,643 shares@ $436.79 avg price
AAPL
Apple Inc
Recent Activity
Increased 4%
2%
$40.929M
161,272 shares@ $253.79 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.33%
1.96%
$40.067M
69,419 shares@ $577.18 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 47.11%
1.65%
$33.697M
1.098M shares@ $30.68 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -3.59%
1.63%
$33.407M
436,471 shares@ $76.54 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 4.25%
1.51%
$30.88M
177,063 shares@ $174.41 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.61%
1.32%
$27.054M
73,084 shares@ $370.18 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -4.04%
1.27%
$25.95M
43,427 shares@ $597.55 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 6.29%
1.24%
$25.435M
118,267 shares@ $215.07 avg price

1-10 of 788