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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.86%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$47.5M
(+3%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
741
New
50
Increased
326
Reduced
293
Closed
52
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.14M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.85M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.66M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.65M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.4M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.86M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.61M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fidelity Total Bond ETF
FBND
$28.3B
| $12.5M | 0.77% |
279,572
+44,593
| +19% | +$2.04M |
2022 Q4
8 quarters
|
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $12.4M | 0.76% |
280,847
+175,135
| +166% | +$8.14M |
2022 Q3
9 quarters
|
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $11.9M | 0.73% |
200,831
+13,344
| +7% | +$814K |
2020 Q4
16 quarters
|
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $11.8M | 0.72% |
48,491
+2,335
| +5% | +$546K |
2022 Q3
9 quarters
|
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $11.6M | 0.71% |
88,022
+2,754
| +3% | +$380K |
2023 Q1
7 quarters
|
|
31
iShares MSCI ACWI ETF
ACWI
$32.6B
| $11.4M | 0.7% |
96,703
+4,701
| +5% | +$564K |
2023 Q1
7 quarters
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.2M | 0.69% |
115,891
+9,678
| +9% | +$953K |
2022 Q3
9 quarters
|
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $11.2M | 0.69% |
139,825
+10,934
| +8% | +$893K |
2017 Q4
28 quarters
|
|
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $11.1M | 0.68% |
207,067
+5,822
| +3% | +$314K |
2018 Q3
25 quarters
|
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $10.9M | 0.67% |
288,772
-6,286
| -2% | -$249K |
2020 Q1
19 quarters
|
|
36
First Trust Capital Strength ETF
FTCS
$7.79B
| $10.8M | 0.66% |
123,470
+9,652
| +8% | +$878K |
2022 Q3
9 quarters
|
|
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $9.9M | 0.61% |
143,624
+11,608
| +9% | +$805K |
2021 Q2
14 quarters
|
|
38
Vanguard Morningstar Value ETF
VTV
$191B
| $9.84M | 0.6% |
58,137
+4,961
| +9% | +$871K |
2022 Q3
9 quarters
|
|
39
Dimensional US Equity ETF
DFUS
$21.2B
| $9.77M | 0.6% |
153,276
+6,820
| +5% | +$437K |
2023 Q1
7 quarters
|
|
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $9.51M | 0.58% |
215,982
+3,224
| +2% | +$149K |
2021 Q4
12 quarters
|
|
|
41
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $9.45M | 0.58% |
97,654
+77,449
| +383% | +$7.38M |
2022 Q3
9 quarters
|
|
42
Procter & Gamble
PG
$370B
| $9.33M | 0.57% |
55,626
+5,013
| +10% | +$854K |
2018 Q4
24 quarters
|
|
43
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $9.13M | 0.56% |
327,595
-4,013
| -1% | -$110K |
2022 Q3
9 quarters
|
|
44
Alerian MLP ETF
AMLP
$12.7B
| $9.02M | 0.55% |
187,227
-339
| -0.2% | -$16.3K |
2023 Q1
7 quarters
|
|
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $8.85M | 0.54% |
337,949
+24,278
| +8% | +$665K |
2021 Q1
15 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.12T
| $8.79M | 0.54% |
46,131
-2,806
| -6% | -$495K |
2018 Q4
24 quarters
|
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.66M | 0.53% |
167,475
+9,018
| +6% | +$469K |
2023 Q1
7 quarters
|
|
48
Broadcom
AVGO
$1.57T
| $8.64M | 0.53% |
37,261
+7,061
| +23% | +$1.31M |
2020 Q3
17 quarters
|
|
|
49
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $8.09M | 0.5% |
161,985
+155,520
| +2,406% | +$7.66M |
2024 Q1
3 quarters
|
|
50
JPMorgan Chase
JPM
$902B
| $8.03M | 0.49% |
33,515
-1,156
| -3% | -$269K |
2018 Q4
24 quarters
|
|
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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.