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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
SHY icon
376
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$742K 0.05%
9,050
-389
-4% -$32K
SLV icon
377
iShares Silver Trust
SLV
$33.8B
$738K 0.05%
28,025
+15,580
+125% +$445K
POWL icon
378
Powell Industries
POWL
$7.02B
$735K 0.05%
9,945
-132
-1% -$11.8K
VZ icon
379
Verizon
VZ
$205B
$730K 0.04%
18,260
-809
-4% -$34.1K
CSB icon
380
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$724K 0.04%
12,188
+100
+0.8% +$6.06K
EME icon
381
Emcor
EME
$34.2B
$723K 0.04%
1,593
+207
+15% +$97.9K
CI icon
382
Cigna
CI
$73.4B
$722K 0.04%
2,615
+364
+16% +$116K
KO icon
383
Coca-Cola
KO
$383B
$721K 0.04%
11,588
-694
-6% -$45.3K
VT icon
384
Vanguard Total World Stock ETF
VT
$81.5B
$721K 0.04%
6,133
+65
+1% +$7.8K
VXF icon
385
Vanguard Extended Market ETF
VXF
$31.7B
$717K 0.04%
3,775
-11
-0.3% -$2.12K
VGIT icon
386
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$710K 0.04%
12,250
+4,738
+63% +$278K
SHYL icon
387
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$707K 0.04%
15,791
-5,775
-27% -$261K
HEQT icon
388
Simplify Hedged Equity ETF
HEQT
$303M
$706K 0.04%
23,934
-811
-3% -$23.9K
VCLT icon
389
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$703K 0.04%
9,401
+34
+0.4% +$2.64K
SPMD icon
390
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$702K 0.04%
12,831
+363
+3% +$20.4K
FANG icon
391
Diamondback Energy
FANG
$56.1B
$697K 0.04%
4,257
+1,969
+86% +$347K
DECW icon
392
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$697K 0.04%
22,909
+7,971
+53% +$243K
NJUL icon
393
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$687K 0.04%
10,939
-2,844
-21% -$176K
T icon
394
AT&T
T
$174B
$680K 0.04%
29,856
-9,180
-24% -$207K
DIVI icon
395
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$676K 0.04%
22,522
+6,923
+44% +$217K
MFC icon
396
Manulife Financial
MFC
$71.6B
$670K 0.04%
21,823
+1,456
+7% +$45.1K
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$668K 0.04%
12,785
-1,546
-11% -$85.6K
VLUE icon
398
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$662K 0.04%
6,267
+270
+5% +$29.7K
CAFX
399
Congress Intermediate Bond ETF
CAFX
$321M
$660K 0.04%
+27,020
New +$667K
COP icon
400
ConocoPhillips
COP
$156B
$656K 0.04%
6,614
+1,949
+42% +$207K
14 15
16
17 18

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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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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.