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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.86%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$47.5M
(+3%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
741
New
50
Increased
326
Reduced
293
Closed
52
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.14M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.85M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.66M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.65M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.4M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.86M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.61M |
| 5 |
Wells Fargo
WFC
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.84% |
| 2 | Technology | 10.51% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.76% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.59M | 0.1% |
31,321
+9,433
| +43% | +$479K |
2024 Q2
2 quarters
|
|
227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.59M | 0.1% |
19,624
+470
| +2% | +$39.3K |
2019 Q1
23 quarters
|
|
228
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.57M | 0.1% |
51,192
+7,537
| +17% | +$232K |
2017 Q4
28 quarters
|
|
229
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $1.54M | 0.09% |
21,294
+2,272
| +12% | +$173K |
2023 Q1
7 quarters
|
|
230
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.54M | 0.09% |
26,525
+1,560
| +6% | +$91K |
2022 Q4
8 quarters
|
|
231
iShares US Insurance ETF
IAK
$444M
| $1.54M | 0.09% |
12,171
+1,739
| +17% | +$227K |
2022 Q4
8 quarters
|
|
232
iShares Core Dividend Growth ETF
DGRO
$44B
| $1.52M | 0.09% |
24,774
+571
| +2% | +$36K |
2017 Q4
28 quarters
|
|
233
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $1.51M | 0.09% |
24,154
-154
| -0.6% | -$10K |
2020 Q4
16 quarters
|
|
234
Lockheed Martin
LMT
$127B
| $1.51M | 0.09% |
3,103
+152
| +5% | +$82.9K |
2018 Q4
24 quarters
|
|
235
American Express
AXP
$212B
| $1.5M | 0.09% |
5,060
-149
| -3% | -$42.8K |
2020 Q4
16 quarters
|
|
236
EOG Resources
EOG
$82.9B
| $1.49M | 0.09% |
12,190
-330
| -3% | -$42.2K |
2018 Q4
24 quarters
|
|
237
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $1.48M | 0.09% |
36,630
+3,414
| +10% | +$144K |
2023 Q1
7 quarters
|
|
238
Reliance Steel & Aluminium
RS
$21B
| $1.46M | 0.09% |
5,416
-9,108
| -63% | -$2.7M |
2019 Q4
20 quarters
|
|
239
Factset
FDS
$10.7B
| $1.46M | 0.09% |
3,036
-252
| -8% | -$120K |
2022 Q2
10 quarters
|
|
240
Vanguard Health Care ETF
VHT
$19.8B
| $1.46M | 0.09% |
5,739
-395
| -6% | -$106K |
2018 Q2
26 quarters
|
|
241
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.46M | 0.09% |
63,328
-4,257
| -6% | -$97.1K |
2018 Q2
26 quarters
|
|
242
iShares Gold Trust
IAU
$61.8B
| $1.44M | 0.09% |
29,140
+894
| +3% | +$44.9K |
2017 Q4
28 quarters
|
|
243
Cheniere Energy
LNG
$59.8B
| $1.44M | 0.09% |
6,712
+1,327
| +25% | +$269K |
2022 Q2
10 quarters
|
|
244
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.44M | 0.09% |
18,582
-3,316
| -15% | -$257K |
2022 Q3
9 quarters
|
|
245
Linde
LIN
$230B
| $1.44M | 0.09% |
3,429
-14
| -0.4% | -$6.38K |
2021 Q1
15 quarters
|
|
246
Illinois Tool Works
ITW
$77.5B
| $1.43M | 0.09% |
5,639
-793
| -12% | -$210K |
2018 Q4
24 quarters
|
|
247
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $1.41M | 0.09% |
24,669
-3,151
| -11% | -$183K |
2023 Q1
7 quarters
|
|
248
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $1.41M | 0.09% |
19,069
-645
| -3% | -$48.3K |
2018 Q3
25 quarters
|
|
249
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.41M | 0.09% |
54,491
-2,881
| -5% | -$76.7K |
2022 Q3
9 quarters
|
|
250
First Trust Growth Strength ETF
FTGS
$1.28B
| $1.4M | 0.09% |
44,554
+36,751
| +471% | +$1.18M |
2024 Q3
1 quarter
|
|
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PFG Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, PFG Advisors held 741 positions worth $1.63B, up 3% from $1.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
PFG Advisors's Q4 2024 filing shows 50 new, 326 increased, 293 reduced and 52 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 26,531 shares worth $2.64M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- PFG Advisors's largest Q4 2024 buy was Vanguard California Tax-Exempt Bond ETF: 26,531 shares worth $2.64M.
- PFG Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $11.4M increase.
- PFG Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.65M.
- PFG Advisors fully exited Rockwell Automation in Q4 2024, selling an estimated $1.36M.
- PFG Advisors's ten largest holdings make up 19% of its $1.63B portfolio in Q4 2024.
- PFG Advisors opened 50 new positions and closed 52 in Q4 2024.
- PFG Advisors's portfolio value rose 3% quarter-over-quarter to $1.63B.
Based on PFG Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.