We are live on ! Find out more
PA

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
ESGU icon
401
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$653K 0.04%
5,070
+135
+3% +$17.5K
LMB icon
402
Limbach Holdings
LMB
$498M
$652K 0.04%
7,619
+803
+12% +$70.8K
SPGP icon
403
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$649K 0.04%
6,193
– –
CGMS icon
404
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$648K 0.04%
23,761
+8,092
+52% +$223K
HYLB icon
405
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$645K 0.04%
17,873
+356
+2% +$13K
OKE icon
406
Oneok
OKE
$59.7B
$645K 0.04%
6,420
+188
+3% +$19.2K
FEM icon
407
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$642K 0.04%
29,162
+20,662
+243% +$472K
FNX icon
408
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$639K 0.04%
5,522
-134
-2% -$16K
CMCSA icon
409
Comcast
CMCSA
$93.7B
$638K 0.04%
16,988
-1,151
-6% -$47.8K
ILCB icon
410
iShares Morningstar US Equity ETF
ILCB
$1.32B
$634K 0.04%
7,809
-844
-10% -$68.9K
NVT icon
411
nVent Electric
NVT
$25.2B
$632K 0.04%
9,270
+821
+10% +$60.5K
FAAR icon
412
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$624K 0.04%
22,264
+9,976
+81% +$278K
AUGW icon
413
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$123M
$622K 0.04%
21,253
– –
FLSP icon
414
Franklin Systematic Style Premia ETF
FLSP
$1.06B
$621K 0.04%
25,991
+7,126
+38% +$171K
HYG icon
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$620K 0.04%
7,884
+603
+8% +$47.9K
QCOM icon
416
Qualcomm
QCOM
$176B
$613K 0.04%
3,993
+411
+11% +$67.3K
BUXX icon
417
Strive Enhanced Income Short Maturity ETF
BUXX
$475M
$610K 0.04%
30,100
-7,914
-21% -$161K
JANW icon
418
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$608K 0.04%
18,080
– –
FUTY icon
419
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$606K 0.04%
12,421
+1,467
+13% +$74.8K
SPMB icon
420
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$602K 0.04%
27,952
+7,189
+35% +$157K
SUSC icon
421
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$602K 0.04%
26,504
+6,567
+33% +$152K
URI icon
422
United Rentals
URI
$64.6B
$597K 0.04%
847
-172
-17% -$140K
PYLD icon
423
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$596K 0.04%
+23,013
New +$602K
CGXU icon
424
Capital Group International Focus Equity ETF
CGXU
$6.71B
$595K 0.04%
24,136
+5,088
+27% +$132K
FBT icon
425
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$595K 0.04%
3,579
+2,301
+180% +$393K
15 16
17
18 19

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

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.