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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
BAR icon
451
GraniteShares Gold Shares
BAR
$1.5B
$512K 0.03%
19,762
– –
REGL icon
452
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$508K 0.03%
6,302
+857
+16% +$71.5K
AI icon
453
C3.ai
AI
$1.61B
$507K 0.03%
14,729
+261
+2% +$8.1K
IJAN icon
454
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$506K 0.03%
16,744
-359
-2% -$11.3K
TM icon
455
Toyota
TM
$227B
$506K 0.03%
2,599
+149
+6% +$26.2K
FSIG icon
456
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$506K 0.03%
+26,797
New +$509K
INTC icon
457
Intel
INTC
$487B
$505K 0.03%
25,191
-2,909
-10% -$65.6K
FTC icon
458
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$502K 0.03%
3,634
-170
-4% -$23.7K
LZB icon
459
La-Z-Boy
LZB
$1.31B
$501K 0.03%
11,499
+989
+9% +$41.8K
PCAR icon
460
PACCAR
PCAR
$66.6B
$499K 0.03%
4,793
+384
+9% +$42K
TRV icon
461
Travelers Companies
TRV
$77B
$491K 0.03%
2,038
+64
+3% +$16K
PSFF icon
462
Pacer Swan SOS Fund of Funds ETF
PSFF
$602M
$490K 0.03%
16,741
+1,452
+9% +$42.3K
ANGL icon
463
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$490K 0.03%
17,090
+4,413
+35% +$128K
GRPM icon
464
Invesco S&P MidCap 400 GARP ETF
GRPM
$519M
$489K 0.03%
4,336
+1,972
+83% +$234K
MARW icon
465
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$488K 0.03%
15,701
-1,316
-8% -$40.6K
NAPR icon
466
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$487K 0.03%
9,670
-430
-4% -$21.4K
IHI icon
467
iShares US Medical Devices ETF
IHI
$3.37B
$484K 0.03%
8,289
-115
-1% -$6.83K
QTUM icon
468
Defiance Quantum ETF
QTUM
$5.63B
$482K 0.03%
5,944
+229
+4% +$15.8K
SEPW icon
469
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$482K 0.03%
16,676
-1,003
-6% -$28.9K
MOAT icon
470
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$482K 0.03%
5,198
+859
+20% +$82.7K
VFH icon
471
Vanguard Financials ETF
VFH
$13.9B
$480K 0.03%
4,069
+183
+5% +$21.6K
ASML icon
472
ASML
ASML
$666B
$480K 0.03%
692
+119
+21% +$85.5K
CLIP icon
473
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
$478K 0.03%
4,773
-21
-0.4% -$2.11K
HDEF icon
474
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$473K 0.03%
19,475
+2,567
+15% +$65K
JPLD icon
475
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$470K 0.03%
9,118
– –
17 18
19
20 21

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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.