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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
FTXO icon
301
First Trust Nasdaq Bank ETF
FTXO
$303M
$1.02M 0.06%
32,052
-62
-0.2% -$1.99K
HEDJ icon
302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.02M 0.06%
23,300
+142
+0.6% +$6.24K
COOP
303
DELISTED
Mr. Cooper
COOP
$1.02M 0.06%
10,582
– –
FTLS icon
304
First Trust Long/Short Equity ETF
FTLS
$2.53B
$1.01M 0.06%
15,412
+8,854
+135% +$579K
CSCO icon
305
Cisco
CSCO
$442B
$1.01M 0.06%
17,023
-1,096
-6% -$62.6K
ODFL icon
306
Old Dominion Freight Line
ODFL
$41.5B
$1.01M 0.06%
5,703
-1,940
-25% -$395K
EPI icon
307
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1M 0.06%
22,117
+950
+4% +$45.1K
EAGG icon
308
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1M 0.06%
21,548
+4,444
+26% +$210K
TLH icon
309
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$999K 0.06%
10,037
-447
-4% -$46.3K
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$13.1B
$998K 0.06%
31,746
-416
-1% -$13.6K
PANW icon
311
Palo Alto Networks
PANW
$312B
$986K 0.06%
5,421
-339
-6% -$64K
GE icon
312
GE Aerospace
GE
$356B
$978K 0.06%
5,861
-166
-3% -$29.6K
NOW icon
313
ServiceNow
NOW
$143B
$977K 0.06%
4,610
-135
-3% -$27.3K
ONEV icon
314
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$977K 0.06%
7,787
-412
-5% -$53.6K
GEV icon
315
GE Vernova
GEV
$254B
$974K 0.06%
2,960
+387
+15% +$121K
FLRT icon
316
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$973K 0.06%
20,475
+12,612
+160% +$601K
SPHB icon
317
Invesco S&P 500 High Beta ETF
SPHB
$953M
$972K 0.06%
10,962
-574
-5% -$52.1K
FNDC icon
318
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$972K 0.06%
28,458
+1,800
+7% +$64.6K
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$969K 0.06%
12,330
-1,862
-13% -$151K
MPC icon
320
Marathon Petroleum
MPC
$102B
$959K 0.06%
6,876
-1,257
-15% -$192K
SBR
321
Sabine Royalty Trust
SBR
$1.08B
$959K 0.06%
14,796
– –
TDG icon
322
TransDigm Group
TDG
$65.6B
$956K 0.06%
+754
New +$993K
LVHI icon
323
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.72B
$948K 0.06%
+31,050
New +$961K
FNCL icon
324
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$947K 0.06%
13,783
+63
+0.5% +$4.33K
LGOV icon
325
First Trust Long Duration Opportunities ETF
LGOV
$635M
$943K 0.06%
45,254
+17,893
+65% +$383K
11 12
13
14 15

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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.