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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
CB icon
276
Chubb
CB
$131B
$1.16M 0.07%
4,193
+840
+25% +$239K
SPSB icon
277
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.15M 0.07%
38,487
+335
+0.9% +$10K
CGBL icon
278
Capital Group Core Balanced ETF
CGBL
$7.62B
$1.15M 0.07%
36,645
+4,134
+13% +$130K
AAON icon
279
Aaon
AAON
$6.44B
$1.14M 0.07%
+9,700
New +$1.19M
FIW icon
280
First Trust Water ETF
FIW
$1.9B
$1.14M 0.07%
11,177
+317
+3% +$34.1K
ET icon
281
Energy Transfer Partners
ET
$73.6B
$1.14M 0.07%
58,173
+1,322
+2% +$23.4K
PFLT icon
282
PennantPark Floating Rate Capital
PFLT
$738M
$1.14M 0.07%
104,148
-456
-0.4% -$5.12K
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$14B
$1.14M 0.07%
7,828
-105
-1% -$15.8K
VWOB icon
284
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.13M 0.07%
17,960
+382
+2% +$24.7K
FDT icon
285
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.12M 0.07%
20,794
+15,472
+291% +$866K
VBK icon
286
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.11M 0.07%
3,962
-79
-2% -$22.3K
MMIT icon
287
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.11M 0.07%
46,132
+2,631
+6% +$63.9K
FMF icon
288
First Trust Managed Futures Strategy Fund
FMF
$262M
$1.1M 0.07%
23,139
+15,002
+184% +$717K
AMD icon
289
Advanced Micro Devices
AMD
$778B
$1.08M 0.07%
8,963
-62
-0.7% -$8.92K
NEAR icon
290
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.08M 0.07%
21,365
-1,065
-5% -$54K
WST icon
291
West Pharmaceutical
WST
$24.4B
$1.07M 0.07%
3,260
-351
-10% -$110K
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.06M 0.07%
5,141
-192
-4% -$40.2K
CACI icon
293
CACI
CACI
$14B
$1.06M 0.06%
2,621
-182
-6% -$88.7K
CORP icon
294
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.05M 0.06%
11,042
-20
-0.2% -$1.94K
ICVT icon
295
iShares Convertible Bond ETF
ICVT
$7.77B
$1.04M 0.06%
12,237
+2,143
+21% +$184K
SPMO icon
296
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$1.04M 0.06%
10,935
+3,068
+39% +$291K
BAC icon
297
Bank of America
BAC
$428B
$1.03M 0.06%
23,525
-837
-3% -$36.8K
VDE icon
298
Vanguard Energy ETF
VDE
$10.6B
$1.03M 0.06%
8,464
+36
+0.4% +$4.58K
QTEC icon
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.03M 0.06%
5,445
+2,012
+59% +$392K
TXN icon
300
Texas Instruments
TXN
$243B
$1.02M 0.06%
5,465
+2,005
+58% +$401K
10 11
12
13 14

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SC
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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.