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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
MO icon
551
Altria Group
MO
$113B
$341K 0.02%
6,530
+92
+1% +$4.9K
BOTZ icon
552
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$339K 0.02%
10,610
+393
+4% +$12.8K
IWY icon
553
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$338K 0.02%
1,436
+1
+0.1% +$230
BAUG icon
554
Innovator US Equity Buffer ETF August
BAUG
$208M
$337K 0.02%
7,728
-498
-6% -$21.7K
BX icon
555
Blackstone
BX
$108B
$336K 0.02%
1,948
-14
-0.7% -$2.44K
TTEK icon
556
Tetra Tech
TTEK
$9.38B
$335K 0.02%
8,415
+1,035
+14% +$46.5K
FESM icon
557
Fidelity Enhanced Small Cap Core ETF
FESM
$6.44B
$335K 0.02%
+10,355
New +$347K
FTSL icon
558
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$335K 0.02%
7,238
-12
-0.2% -$555
DIA icon
559
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$334K 0.02%
785
-19
-2% -$8.22K
SPAB icon
560
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$334K 0.02%
+13,366
New +$340K
MGM icon
561
MGM Resorts International
MGM
$10.8B
$333K 0.02%
9,609
+2,570
+37% +$97.1K
JPIB icon
562
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$332K 0.02%
7,031
-702
-9% -$33.6K
ONOF icon
563
Global X Adaptive US Risk Management ETF
ONOF
$142M
$331K 0.02%
9,445
+63
+0.7% +$2.23K
SHAK icon
564
Shake Shack
SHAK
$2.85B
$329K 0.02%
+2,535
New +$311K
GBIL icon
565
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$328K 0.02%
3,282
-79
-2% -$7.9K
CMF icon
566
iShares California Muni Bond ETF
CMF
$4.63B
$328K 0.02%
5,724
+272
+5% +$15.6K
EFAV icon
567
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$327K 0.02%
4,630
-396
-8% -$29.1K
FDX icon
568
FedEx
FDX
$78.4B
$325K 0.02%
1,156
-116
-9% -$32.4K
AFL icon
569
Aflac
AFL
$58.4B
$325K 0.02%
3,140
– –
SYF icon
570
Synchrony
SYF
$26B
$321K 0.02%
4,934
+7
+0.1% +$429
NKE icon
571
Nike
NKE
$57B
$319K 0.02%
4,218
-699
-14% -$54.9K
GCV
572
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$315K 0.02%
82,789
+3,739
+5% +$14.3K
MS icon
573
Morgan Stanley
MS
$337B
$315K 0.02%
2,506
-156
-6% -$19.2K
KR icon
574
Kroger
KR
$34.9B
$314K 0.02%
5,134
+112
+2% +$6.57K
SHV icon
575
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$313K 0.02%
2,839
-436
-13% -$48.1K
21 22
23
24 25

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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.