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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
TSM icon
326
TSMC
TSM
$2.22T
$941K 0.06%
4,763
-62
-1% -$12K
FDVV icon
327
Fidelity High Dividend ETF
FDVV
$10.4B
$940K 0.06%
18,828
+6,193
+49% +$317K
CLS icon
328
Celestica
CLS
$40B
$938K 0.06%
10,162
+450
+5% +$35.2K
MDYG icon
329
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$937K 0.06%
10,779
-518
-5% -$46.6K
BIV icon
330
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$936K 0.06%
12,523
+478
+4% +$36.3K
ALTL icon
331
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$917K 0.06%
24,672
-5,295
-18% -$203K
IAGG icon
332
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$916K 0.06%
18,356
+4,020
+28% +$207K
CEG icon
333
Constellation Energy
CEG
$100B
$913K 0.06%
4,080
-2
-0% -$499
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$910K 0.06%
8,517
-8,547
-50% -$935K
AWK icon
335
American Water Works
AWK
$27.2B
$905K 0.06%
7,270
-1,268
-15% -$171K
VTIP icon
336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$898K 0.06%
18,537
+7,928
+75% +$387K
XMMO icon
337
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$897K 0.05%
7,261
+2,232
+44% +$283K
SRLN icon
338
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$894K 0.05%
21,425
+5,697
+36% +$238K
VABS icon
339
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$894K 0.05%
36,982
-918
-2% -$22.3K
BIL icon
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$894K 0.05%
9,774
-719
-7% -$65.8K
MGK icon
341
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$890K 0.05%
12,965
+1,550
+14% +$104K
NEE icon
342
NextEra Energy
NEE
$174B
$886K 0.05%
12,352
-1,302
-10% -$101K
FIIG icon
343
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$883K 0.05%
43,168
+32,335
+298% +$675K
BCAL icon
344
Southern California Bancorp
BCAL
$686M
$876K 0.05%
52,950
– –
AXON
345
Axon Enterprise
AXON
$49.7B
$872K 0.05%
1,468
-70
-5% -$38.1K
CRM icon
346
Salesforce
CRM
$207B
$871K 0.05%
2,604
+273
+12% +$87.1K
EAT icon
347
Brinker International
EAT
$10B
$870K 0.05%
6,577
-102
-2% -$11.5K
FEP icon
348
First Trust Europe AlphaDEX Fund
FEP
$542M
$866K 0.05%
24,193
+13,571
+128% +$505K
SHYG icon
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$855K 0.05%
20,077
+6,572
+49% +$282K
DE icon
350
Deere & Co
DE
$168B
$849K 0.05%
2,005
-2,858
-59% -$1.2M
12 13
14
15 16

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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.