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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
Cap. Flow
+$46.7M
Cap. Flow %
2.86%
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
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 Held Since
MO icon
551
Altria Group
MO
$125B
$341K 0.02%
6,530
+92
+1% +$4.9K
2020 Q4
16 quarters
BOTZ icon
552
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$339K 0.02%
10,610
+393
+4% +$12.8K
2023 Q1
7 quarters
IWY icon
553
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$338K 0.02%
1,436
+1
+0.1% +$230
2022 Q3
9 quarters
BAUG icon
554
Innovator US Equity Buffer ETF August
BAUG
$271M
$337K 0.02%
7,728
-498
-6% -$21.7K
2023 Q3
5 quarters
BX icon
555
Blackstone
BX
$85.1B
$336K 0.02%
1,948
-14
-0.7% -$2.44K
2023 Q3
5 quarters
TTEK icon
556
Tetra Tech
TTEK
$8.89B
$335K 0.02%
8,415
+1,035
+14% +$46.5K
2024 Q3
1 quarter
FESM icon
557
Fidelity Enhanced Small Cap Core ETF
FESM
$6.36B
$335K 0.02%
+10,355
New +$347K
2024 Q4
0 quarters
FTSL icon
558
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$335K 0.02%
7,238
-12
-0.2% -$555
2021 Q4
12 quarters
DIA icon
559
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$334K 0.02%
785
-19
-2% -$8.22K
2018 Q3
25 quarters
SPAB icon
560
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$334K 0.02%
+13,366
New +$340K
2024 Q4
0 quarters
MGM icon
561
MGM Resorts International
MGM
$7.2B
$333K 0.02%
9,609
+2,570
+37% +$97.1K
2023 Q1
7 quarters
JPIB icon
562
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
$332K 0.02%
7,031
-702
-9% -$33.6K
2023 Q2
6 quarters
ONOF icon
563
Global X Adaptive US Risk Management ETF
ONOF
$141M
$331K 0.02%
9,445
+63
+0.7% +$2.23K
2023 Q1
7 quarters
SHAK icon
564
Shake Shack
SHAK
$2.83B
$329K 0.02%
+2,535
New +$311K
2024 Q4
0 quarters
GBIL icon
565
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$328K 0.02%
3,282
-79
-2% -$7.9K
2022 Q4
8 quarters
CMF icon
566
iShares California Muni Bond ETF
CMF
$4.98B
$328K 0.02%
5,724
+272
+5% +$15.6K
2023 Q3
5 quarters
EFAV icon
567
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$327K 0.02%
4,630
-396
-8% -$29.1K
2017 Q4
28 quarters
FDX icon
568
FedEx
FDX
$69.5B
$325K 0.02%
1,156
-116
-9% -$32.4K
2023 Q1
7 quarters
AFL icon
569
Aflac
AFL
$60.1B
$325K 0.02%
3,140
– –
2024 Q2
2 quarters
SYF icon
570
Synchrony
SYF
$24B
$321K 0.02%
4,934
+7
+0.1% +$429
2023 Q4
4 quarters
NKE icon
571
Nike
NKE
$55.1B
$319K 0.02%
4,218
-699
-14% -$54.9K
2020 Q3
17 quarters
GCV icon
572
Gabelli Convertible and Income Securities Fund
GCV
$80M
$315K 0.02%
82,789
+3,739
+5% +$14.3K
2017 Q4
28 quarters
MS icon
573
Morgan Stanley
MS
$284B
$315K 0.02%
2,506
-156
-6% -$19.2K
2022 Q4
8 quarters
KR icon
574
Kroger
KR
$37.6B
$314K 0.02%
5,134
+112
+2% +$6.57K
2022 Q4
8 quarters
SHV icon
575
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$313K 0.02%
2,839
-436
-13% -$48.1K
2022 Q4
8 quarters
21 22
23
24 25

Similar funds

EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

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.