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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
NFLX icon
426
Netflix
NFLX
$332B
$586K 0.04%
6,580
-510
-7% -$42K
SPDW icon
427
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$582K 0.04%
17,065
-2,241
-12% -$80.2K
IBB icon
428
iShares Biotechnology ETF
IBB
$10.8B
$582K 0.04%
4,401
-145
-3% -$20.4K
CMG icon
429
Chipotle Mexican Grill
CMG
$47.1B
$581K 0.04%
9,634
-1,726
-15% -$104K
XLF icon
430
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$579K 0.04%
11,986
-188
-2% -$9.09K
ORCL icon
431
Oracle
ORCL
$438B
$578K 0.04%
3,468
-20
-0.6% -$3.55K
PFE icon
432
Pfizer
PFE
$160B
$578K 0.04%
21,771
-682
-3% -$18.5K
MDYV icon
433
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$577K 0.04%
7,191
+264
+4% +$21.7K
SKY icon
434
Champion Homes
SKY
$4.89B
$573K 0.04%
6,509
+752
+13% +$72.7K
MRSK icon
435
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$567K 0.03%
17,193
-209
-1% -$6.93K
MBB icon
436
iShares MBS ETF
MBB
$39.2B
$556K 0.03%
6,065
+1,266
+26% +$118K
BLDR icon
437
Builders FirstSource
BLDR
$7.23B
$551K 0.03%
3,855
+575
+18% +$102K
VCSH icon
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$551K 0.03%
7,061
+2,257
+47% +$177K
FJP icon
439
First Trust Japan AlphaDEX Fund
FJP
$262M
$551K 0.03%
+10,656
New +$557K
GS icon
440
Goldman Sachs
GS
$303B
$551K 0.03%
961
-64
-6% -$35.7K
HCA icon
441
HCA Healthcare
HCA
$90.8B
$547K 0.03%
1,821
+109
+6% +$38.1K
CGDG icon
442
Capital Group Dividend Growers ETF
CGDG
$5.63B
$546K 0.03%
18,436
+3,730
+25% +$113K
ANET icon
443
Arista Networks
ANET
$254B
$545K 0.03%
4,930
+650
+15% +$66.8K
WFC icon
444
Wells Fargo
WFC
$257B
$544K 0.03%
7,744
-94,017
-92% -$6.42M
EEM icon
445
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$543K 0.03%
12,977
-263
-2% -$11.7K
UAUG icon
446
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$534K 0.03%
15,027
+340
+2% +$12.1K
SPSM icon
447
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$533K 0.03%
11,855
-46
-0.4% -$2.14K
SAR icon
448
Saratoga Investment
SAR
$295M
$528K 0.03%
22,074
-375
-2% -$9.09K
SUB icon
449
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$524K 0.03%
4,966
-125
-2% -$13.2K
IFRA icon
450
iShares US Infrastructure ETF
IFRA
$4.24B
$521K 0.03%
11,249
-236
-2% -$11.4K
16 17
18
19 20

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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.