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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
IJJ icon
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$469K 0.03%
3,752
-226
-6% -$28.9K
DAC icon
477
Danaos Corp
DAC
$2.75B
$469K 0.03%
5,856
+651
+13% +$53.6K
USIG icon
478
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$456K 0.03%
9,066
+319
+4% +$16.3K
OEF icon
479
iShares S&P 100 ETF
OEF
$20.5B
$452K 0.03%
1,565
-9
-0.6% -$2.57K
FXH icon
480
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$452K 0.03%
+4,336
New +$471K
TBLL icon
481
Invesco Short Term Treasury ETF
TBLL
$2.58B
$450K 0.03%
4,259
-374
-8% -$39.5K
TOTL icon
482
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$449K 0.03%
11,397
+869
+8% +$34.9K
SCD
483
LMP Capital and Income Fund
SCD
$358M
$446K 0.03%
25,927
– –
SHYD icon
484
VanEck Short High Yield Muni ETF
SHYD
$459M
$445K 0.03%
19,787
+456
+2% +$10.3K
IXN icon
485
iShares Global Tech ETF
IXN
$9.64B
$444K 0.03%
5,241
+147
+3% +$12.3K
PSLV icon
486
Sprott Physical Silver Trust
PSLV
$14.5B
$442K 0.03%
45,801
-1,586
-3% -$16.7K
GRBK icon
487
Green Brick Partners
GRBK
$3.13B
$438K 0.03%
7,746
+1,293
+20% +$91.8K
IWS icon
488
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$433K 0.03%
3,349
-2
-0.1% -$268
PJUL icon
489
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$430K 0.03%
10,454
-1,186
-10% -$48.6K
SMMU icon
490
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$430K 0.03%
8,633
+205
+2% +$10.3K
GWW icon
491
W.W. Grainger
GWW
$62.2B
$430K 0.03%
408
+15
+4% +$16.9K
OXY icon
492
Occidental Petroleum
OXY
$59.1B
$425K 0.03%
8,609
-8,764
-50% -$443K
SHOP icon
493
Shopify
SHOP
$199B
$425K 0.03%
3,999
-270
-6% -$26.3K
TGT icon
494
Target
TGT
$75.4B
$423K 0.03%
3,132
+44
+1% +$6.31K
IYW icon
495
iShares US Technology ETF
IYW
$25.6B
$423K 0.03%
2,653
-203
-7% -$32.1K
DUK icon
496
Duke Energy
DUK
$94.2B
$419K 0.03%
3,892
+57
+1% +$6.46K
ARTY
497
iShares Future AI & Tech ETF
ARTY
$4.02B
$419K 0.03%
11,299
-67
-0.6% -$2.44K
STZ icon
498
Constellation Brands
STZ
$22.4B
$416K 0.03%
1,882
+208
+12% +$49.4K
EFA icon
499
iShares MSCI EAFE ETF
EFA
$79.8B
$416K 0.03%
5,496
-961
-15% -$76.1K
SPGM icon
500
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$414K 0.03%
6,543
+741
+13% +$48.1K
18 19
20
21 22

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SAW
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WAS
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CRM
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PCMH
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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.