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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
BLBD icon
526
Blue Bird Corp
BLBD
$1.9B
$376K 0.02%
9,738
+2,940
+43% +$123K
TLN
527
Talen Energy Corp
TLN
$14.6B
$376K 0.02%
+1,867
New +$364K
APRW icon
528
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$376K 0.02%
11,444
-663
-5% -$21.7K
FREL icon
529
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$375K 0.02%
13,882
+172
+1% +$4.92K
EPD icon
530
Enterprise Products Partners
EPD
$84.3B
$375K 0.02%
11,958
-3,776
-24% -$116K
DLN icon
531
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$374K 0.02%
+4,811
New +$384K
PSI icon
532
Invesco Semiconductors ETF
PSI
$2.47B
$374K 0.02%
6,455
-335
-5% -$19.2K
ARKQ icon
533
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$372K 0.02%
4,814
-1,308
-21% -$90.9K
VCTR icon
534
Victory Capital Holdings
VCTR
$7.45B
$371K 0.02%
+5,673
New +$359K
BLK icon
535
Blackrock
BLK
$181B
$371K 0.02%
362
-21
-5% -$21.3K
GILD icon
536
Gilead Sciences
GILD
$185B
$370K 0.02%
4,009
-52
-1% -$4.68K
FEBW icon
537
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$368K 0.02%
11,876
-50
-0.4% -$1.54K
AMOM icon
538
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$22.1M
$367K 0.02%
+8,134
New +$366K
SPEM icon
539
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$365K 0.02%
9,518
-742
-7% -$29.8K
PM icon
540
Philip Morris
PM
$297B
$359K 0.02%
2,986
-362
-11% -$45.7K
TMUS icon
541
T-Mobile US
TMUS
$191B
$359K 0.02%
1,627
-25
-2% -$5.69K
DECK icon
542
Deckers Outdoor
DECK
$11.8B
$354K 0.02%
+1,743
New +$315K
BKLN icon
543
Invesco Senior Loan ETF
BKLN
$6.78B
$353K 0.02%
+16,732
New +$353K
JUNW icon
544
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$351K 0.02%
11,677
-11,000
-49% -$329K
XEL icon
545
Xcel Energy
XEL
$48.2B
$349K 0.02%
+5,172
New +$347K
BKNG icon
546
Booking.com
BKNG
$152B
$349K 0.02%
1,750
-50
-3% -$9.61K
APO icon
547
Apollo Global Management
APO
$78.8B
$348K 0.02%
2,109
-22
-1% -$3.48K
LOW icon
548
Lowe's Companies
LOW
$116B
$347K 0.02%
1,404
-816
-37% -$218K
HPQ icon
549
HP
HPQ
$26.7B
$346K 0.02%
10,617
-292
-3% -$10.5K
WM icon
550
Waste Management
WM
$87B
$346K 0.02%
1,716
-192
-10% -$41.2K
20 21
22
23 24

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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.