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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
FBND icon
26
Fidelity Total Bond ETF
FBND
$28.2B
$12.5M 0.77%
279,572
+44,593
+19% +$2.04M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.4M 0.76%
280,847
+175,135
+166% +$8.14M
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$11.9M 0.73%
200,831
+13,344
+7% +$814K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$11.8M 0.72%
48,491
+2,335
+5% +$546K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$11.6M 0.71%
88,022
+2,754
+3% +$380K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.4B
$11.4M 0.7%
96,703
+4,701
+5% +$564K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.2M 0.69%
115,891
+9,678
+9% +$953K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.2M 0.69%
139,825
+10,934
+8% +$893K
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$11.1M 0.68%
207,067
+5,822
+3% +$314K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$10.9M 0.67%
288,772
-6,286
-2% -$249K
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.98B
$10.8M 0.66%
123,470
+9,652
+8% +$878K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$9.9M 0.61%
143,624
+11,608
+9% +$805K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$193B
$9.84M 0.6%
58,137
+4,961
+9% +$871K
DFUS
39
Dimensional US Equity ETF
DFUS
$21.6B
$9.77M 0.6%
153,276
+6,820
+5% +$437K
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$9.51M 0.58%
215,982
+3,224
+2% +$149K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.45M 0.58%
97,654
+77,449
+383% +$7.38M
PG icon
42
Procter & Gamble
PG
$333B
$9.33M 0.57%
55,626
+5,013
+10% +$854K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$9.13M 0.56%
327,595
-4,013
-1% -$110K
AMLP icon
44
Alerian MLP ETF
AMLP
$13.4B
$9.02M 0.55%
187,227
-339
-0.2% -$16.3K
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$8.85M 0.54%
337,949
+24,278
+8% +$665K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.13T
$8.79M 0.54%
46,131
-2,806
-6% -$495K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.66M 0.53%
167,475
+9,018
+6% +$469K
AVGO icon
48
Broadcom
AVGO
$1.77T
$8.64M 0.53%
37,261
+7,061
+23% +$1.31M
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.09M 0.5%
161,985
+155,520
+2,406% +$7.66M
JPM icon
50
JPMorgan Chase
JPM
$942B
$8.03M 0.49%
33,515
-1,156
-3% -$269K
1
2
3 4 5

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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.