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PFG Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$47.5M
Cap. Flow
+$46.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.89%
Holding
741
New
50
Increased
326
Reduced
293
Closed
52

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.14M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.85M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.66M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.38M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.65M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.4M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.86M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.61M
5
WFC icon
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
JAAA icon
226
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.59M 0.1%
31,321
+9,433
+43% +$479K
DGRW icon
227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.59M 0.1%
19,624
+470
+2% +$39.3K
FLRN icon
228
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.57M 0.1%
51,192
+7,537
+17% +$232K
QEFA icon
229
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.54M 0.09%
21,294
+2,272
+12% +$173K
VGSH icon
230
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.54M 0.09%
26,525
+1,560
+6% +$91K
IAK icon
231
iShares US Insurance ETF
IAK
$528M
$1.54M 0.09%
12,171
+1,739
+17% +$227K
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.52M 0.09%
24,774
+571
+2% +$36K
CDC icon
233
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.51M 0.09%
24,154
-154
-0.6% -$10K
LMT icon
234
Lockheed Martin
LMT
$131B
$1.51M 0.09%
3,103
+152
+5% +$82.9K
AXP icon
235
American Express
AXP
$226B
$1.5M 0.09%
5,060
-149
-3% -$42.8K
EOG icon
236
EOG Resources
EOG
$75.8B
$1.49M 0.09%
12,190
-330
-3% -$42.2K
DEM icon
237
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.48M 0.09%
36,630
+3,414
+10% +$144K
RS icon
238
Reliance Steel & Aluminium
RS
$20B
$1.46M 0.09%
5,416
-9,108
-63% -$2.7M
FDS icon
239
Factset
FDS
$10.8B
$1.46M 0.09%
3,036
-252
-8% -$120K
VHT icon
240
Vanguard Health Care ETF
VHT
$19.4B
$1.46M 0.09%
5,739
-395
-6% -$106K
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.46M 0.09%
63,328
-4,257
-6% -$97.1K
IAU icon
242
iShares Gold Trust
IAU
$68.3B
$1.44M 0.09%
29,140
+894
+3% +$44.9K
LNG icon
243
Cheniere Energy
LNG
$58B
$1.44M 0.09%
6,712
+1,327
+25% +$269K
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.44M 0.09%
18,582
-3,316
-15% -$257K
LIN icon
245
Linde
LIN
$224B
$1.44M 0.09%
3,429
-14
-0.4% -$6.38K
ITW icon
246
Illinois Tool Works
ITW
$80.2B
$1.43M 0.09%
5,639
-793
-12% -$210K
JQUA icon
247
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$1.41M 0.09%
24,669
-3,151
-11% -$183K
PTNQ icon
248
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.41M 0.09%
19,069
-645
-3% -$48.3K
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.41M 0.09%
54,491
-2,881
-5% -$76.7K
FTGS icon
250
First Trust Growth Strength ETF
FTGS
$1.34B
$1.4M 0.09%
44,554
+36,751
+471% +$1.18M
8 9
10
11 12

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.