PFG Advisors
Top Portfolio Positions
286 positions ·
$670,804,672 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
161,272 | $40,929,220 | 6.10% |
| QQQ |
Invesco Qqq Trust, Series 1
|
69,419 | $40,067,258 | 5.97% |
| NVDA |
Nvidia Corp
Technology
|
177,063 | $30,879,787 | 4.60% |
| MSFT |
Microsoft Corp
Technology
|
73,084 | $27,053,504 | 4.03% |
| GLD |
Spdr Gold Trust
|
49,200 | $21,170,268 | 3.16% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
14,481 | $14,429,302 | 2.15% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
68,844 | $14,338,139 | 2.14% |
| SPY |
Spdr S&P 500 ETF Trust
|
21,923 | $14,257,403 | 2.13% |
| AVGO |
Broadcom Inc.
Technology
|
42,770 | $13,237,742 | 1.97% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
36,795 | $10,823,617 | 1.61% |
Portfolio Trend
Holdings in NB
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $877,170 | 196,675 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,042,377 | 196,675 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,224,470 | 183,304 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $356,900 | 181,168 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $57,997 | 37,418 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $81,571 | 37,418 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $64,733 | 37,418 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $33,776 | 12,418 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $39,613 | 12,418 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $45,077 | 12,418 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $62,462 | 12,418 | Shares | Sole | 2023-07-20 | |
| No quarters match your search. | ||||||