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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 | |
|---|---|---|---|---|---|---|---|
251
Palantir
PLTR
$447B
| $1.39M | 0.09% |
18,424
-12,318
| -40% | -$717K |
2021 Q4
12 quarters
|
|
252
iShares National Muni Bond ETF
MUB
$49.2B
| $1.39M | 0.09% |
13,054
-1,360
| -9% | -$146K |
2022 Q3
9 quarters
|
|
253
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $1.39M | 0.09% |
33,696
+4
| +0% | +$166 |
2018 Q4
24 quarters
|
|
254
AltShares Merger Arbitrage ETF
ARB
$103M
| $1.36M | 0.08% |
49,483
+4,698
| +10% | +$131K |
2022 Q1
11 quarters
|
|
255
Gladstone Investment Corp
GAIN
$599M
| $1.34M | 0.08% |
100,904
-1,000
| -1% | -$13.7K |
2018 Q4
24 quarters
|
|
256
Equinix
EQIX
$97.3B
| $1.32M | 0.08% |
1,405
-7
| -0.5% | -$6.44K |
2020 Q2
18 quarters
|
|
257
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $1.31M | 0.08% |
35,004
+711
| +2% | +$27.1K |
2023 Q1
7 quarters
|
|
258
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $1.3M | 0.08% |
13,589
-152
| -1% | -$15K |
2022 Q3
9 quarters
|
|
259
Dimensional International Small Cap ETF
DFIS
$5.77B
| $1.3M | 0.08% |
52,856
+4,725
| +10% | +$120K |
2023 Q1
7 quarters
|
|
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $1.29M | 0.08% |
14,305
+4,670
| +48% | +$430K |
2023 Q4
4 quarters
|
|
261
Innovator Growth-100 Power Buffer ETF January
NJAN
$344M
| $1.25M | 0.08% |
25,993
-3,622
| -12% | -$171K |
2023 Q4
4 quarters
|
|
262
Applovin
APP
$89.1B
| $1.25M | 0.08% |
3,852
-56
| -1% | -$14.2K |
2024 Q1
3 quarters
|
|
263
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.25M | 0.08% |
20,412
+726
| +4% | +$43.5K |
2022 Q3
9 quarters
|
|
264
Abbott
ABT
$181B
| $1.24M | 0.08% |
10,959
-211
| -2% | -$24.4K |
2019 Q2
22 quarters
|
|
265
First Trust Multi Cap Value AlphaDEX Fund
FAB
$160M
| $1.23M | 0.08% |
14,935
-130
| -0.9% | -$11.1K |
2021 Q4
12 quarters
|
|
|
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $1.23M | 0.08% |
13,947
-88,563
| -86% | -$7.65M |
2017 Q4
28 quarters
|
|
267
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $1.22M | 0.07% |
19,240
+782
| +4% | +$49.1K |
2023 Q4
4 quarters
|
|
268
Zoetis
ZTS
$32.8B
| $1.22M | 0.07% |
7,470
-3
| -0% | -$537 |
2020 Q3
17 quarters
|
|
269
Ares Capital
ARCC
$13.4B
| $1.21M | 0.07% |
55,360
+2,181
| +4% | +$47.1K |
2018 Q4
24 quarters
|
|
270
PepsiCo
PEP
$179B
| $1.21M | 0.07% |
7,968
-1,893
| -19% | -$310K |
2019 Q1
23 quarters
|
|
271
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.2M | 0.07% |
11,982
+8,893
| +288% | +$893K |
2024 Q3
1 quarter
|
|
272
iShares Select Dividend ETF
DVY
$23.2B
| $1.2M | 0.07% |
9,121
+327
| +4% | +$44.6K |
2022 Q3
9 quarters
|
|
273
IQVIA
IQV
$43.9B
| $1.19M | 0.07% |
6,068
+1,893
| +45% | +$399K |
2021 Q3
13 quarters
|
|
274
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.02B
| $1.19M | 0.07% |
36,845
+11,101
| +43% | +$370K |
2024 Q2
2 quarters
|
|
275
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$648M
| $1.17M | 0.07% |
13,529
+7,057
| +109% | +$610K |
2021 Q3
13 quarters
|
|
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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.