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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
PLTR icon
251
Palantir
PLTR
$447B
$1.39M 0.09%
18,424
-12,318
-40% -$717K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.5B
$1.39M 0.09%
13,054
-1,360
-9% -$146K
RPG icon
253
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.39M 0.09%
33,696
+4
+0% +$166
ARB icon
254
AltShares Merger Arbitrage ETF
ARB
$103M
$1.36M 0.08%
49,483
+4,698
+10% +$131K
GAIN icon
255
Gladstone Investment Corp
GAIN
$653M
$1.34M 0.08%
100,904
-1,000
-1% -$13.7K
EQIX icon
256
Equinix
EQIX
$106B
$1.32M 0.08%
1,405
-7
-0.5% -$6.44K
RSPT icon
257
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.31M 0.08%
35,004
+711
+2% +$27.1K
IVOV icon
258
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.3M 0.08%
13,589
-152
-1% -$15K
DFIS icon
259
Dimensional International Small Cap ETF
DFIS
$5.98B
$1.3M 0.08%
52,856
+4,725
+10% +$120K
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.29M 0.08%
14,305
+4,670
+48% +$430K
NJAN icon
261
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$1.25M 0.08%
25,993
-3,622
-12% -$171K
APP icon
262
Applovin
APP
$105B
$1.25M 0.08%
3,852
-56
-1% -$14.2K
VOOG icon
263
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.25M 0.08%
20,412
+726
+4% +$43.5K
ABT icon
264
Abbott
ABT
$193B
$1.24M 0.08%
10,959
-211
-2% -$24.4K
FAB icon
265
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$1.23M 0.08%
14,935
-130
-0.9% -$11.1K
SPYG icon
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.23M 0.08%
13,947
-88,563
-86% -$7.65M
CIBR icon
267
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.22M 0.07%
19,240
+782
+4% +$49.1K
ZTS icon
268
Zoetis
ZTS
$31B
$1.22M 0.07%
7,470
-3
-0% -$537
ARCC icon
269
Ares Capital
ARCC
$14.3B
$1.21M 0.07%
55,360
+2,181
+4% +$47.1K
PEP icon
270
PepsiCo
PEP
$191B
$1.21M 0.07%
7,968
-1,893
-19% -$310K
SGOV icon
271
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.2M 0.07%
11,982
+8,893
+288% +$893K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.8B
$1.2M 0.07%
9,121
+327
+4% +$44.6K
IQV icon
273
IQVIA
IQV
$43.2B
$1.19M 0.07%
6,068
+1,893
+45% +$399K
TMSL icon
274
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$1.19M 0.07%
36,845
+11,101
+43% +$370K
HYGH icon
275
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$1.17M 0.07%
13,529
+7,057
+109% +$610K
9 10
11
12 13

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SC
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SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

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.