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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
PEY icon
351
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$841K 0.05%
39,550
+1,054
+3% +$23.1K
THYF icon
352
T. Rowe Price US High Yield ETF
THYF
$850M
$841K 0.05%
16,137
+9,263
+135% +$485K
TAXF icon
353
American Century Diversified Municipal Bond ETF
TAXF
$681M
$838K 0.05%
16,717
+503
+3% +$25.5K
SDOG icon
354
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$833K 0.05%
14,744
+340
+2% +$20K
BUFR icon
355
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$820K 0.05%
26,926
-897
-3% -$27.2K
EDV icon
356
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$813K 0.05%
11,999
-2,538
-17% -$185K
ESGV icon
357
Vanguard ESG US Stock ETF
ESGV
$13.7B
$811K 0.05%
7,736
+1,945
+34% +$204K
VPU
358
Vanguard Utilities ETF
VPU
$8.35B
$809K 0.05%
4,952
-266
-5% -$45.5K
BA icon
359
Boeing
BA
$166B
$791K 0.05%
4,468
-167
-4% -$26.2K
MCD icon
360
McDonald's
MCD
$184B
$789K 0.05%
2,723
+72
+3% +$21.5K
IVOG icon
361
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$784K 0.05%
6,957
-96
-1% -$11.3K
DIS icon
362
Walt Disney
DIS
$184B
$781K 0.05%
7,010
-643
-8% -$67.5K
GCOW icon
363
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$779K 0.05%
23,091
+2,978
+15% +$105K
EUSA icon
364
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$778K 0.05%
8,154
-1,339
-14% -$131K
SPHQ icon
365
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$776K 0.05%
11,584
-379
-3% -$25.7K
LMBS icon
366
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$776K 0.05%
15,938
+8,138
+104% +$398K
VFMO icon
367
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$769K 0.05%
4,680
+359
+8% +$60.5K
COWG icon
368
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$769K 0.05%
23,999
-175
-0.7% -$5.53K
BELFB
369
Bel Fuse Inc Class B
BELFB
$3.72B
$767K 0.05%
9,299
+1,116
+14% +$90.3K
IESC icon
370
IES Holdings
IESC
$13.3B
$766K 0.05%
7,620
+222
+3% +$26.7K
CGCP icon
371
Capital Group Core Plus Income ETF
CGCP
$8.58B
$766K 0.05%
34,483
+7,605
+28% +$172K
HWM icon
372
Howmet Aerospace
HWM
$107B
$761K 0.05%
6,958
-15
-0.2% -$1.64K
GLDM icon
373
SPDR Gold MiniShares Trust
GLDM
$32B
$759K 0.05%
+14,591
New +$769K
KDP icon
374
Keurig Dr Pepper
KDP
$43.4B
$749K 0.05%
23,306
-5,950
-20% -$201K
FLTR icon
375
VanEck IG Floating Rate ETF
FLTR
$3.08B
$747K 0.05%
29,356
+2,270
+8% +$57.8K
13 14
15
16 17

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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.