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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
PTH icon
501
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$413K 0.03%
10,321
-311
-3% -$13.9K
AER icon
502
AerCap
AER
$23.3B
$412K 0.03%
4,309
+588
+16% +$56.4K
SCHR
503
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$410K 0.03%
16,899
-443
-3% -$10.9K
PSA icon
504
Public Storage
PSA
$58.1B
$410K 0.03%
1,368
-15
-1% -$4.98K
FNDA icon
505
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$407K 0.02%
13,696
-3,274
-19% -$100K
RIGS icon
506
ALPS Strategic Income Fund
RIGS
$60.6M
$404K 0.02%
17,489
-213
-1% -$4.91K
TIP icon
507
iShares TIPS Bond ETF
TIP
$15.1B
$404K 0.02%
3,795
-984
-21% -$107K
BUYW icon
508
Main BuyWrite ETF
BUYW
$1.33B
$404K 0.02%
28,983
+8,225
+40% +$115K
SPYD icon
509
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$404K 0.02%
9,343
+710
+8% +$32.2K
MCO icon
510
Moody's
MCO
$88.2B
$404K 0.02%
853
– –
SRPT icon
511
Sarepta Therapeutics
SRPT
$2.28B
$403K 0.02%
3,313
-57
-2% -$6.99K
IGE icon
512
iShares North American Natural Resources ETF
IGE
$775M
$402K 0.02%
9,408
+197
+2% +$8.91K
NOBL icon
513
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$401K 0.02%
8,062
-642
-7% -$33.8K
VOE icon
514
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$400K 0.02%
2,470
-82
-3% -$13.8K
FXO icon
515
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$398K 0.02%
7,344
-20
-0.3% -$1.1K
JSMD icon
516
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$396K 0.02%
5,271
+1,659
+46% +$127K
AEP icon
517
American Electric Power
AEP
$66.8B
$394K 0.02%
4,270
-360
-8% -$34.8K
PH icon
518
Parker-Hannifin
PH
$127B
$393K 0.02%
617
-21
-3% -$13.9K
MSI icon
519
Motorola Solutions
MSI
$80.5B
$392K 0.02%
848
-719
-46% -$341K
JPIE icon
520
JPMorgan Income ETF
JPIE
$10.6B
$392K 0.02%
8,583
+3,545
+70% +$163K
GNRC icon
521
Generac Holdings
GNRC
$11.6B
$391K 0.02%
+2,522
New +$436K
IWR icon
522
iShares Russell Mid-Cap ETF
IWR
$57.6B
$387K 0.02%
4,377
-136
-3% -$12.3K
XME icon
523
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$386K 0.02%
6,810
+524
+8% +$33.7K
JULW icon
524
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$385K 0.02%
10,987
– –
JMST icon
525
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$380K 0.02%
7,487
+91
+1% +$4.62K
19 20
21
22 23

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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.