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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
PEXL icon
576
Pacer US Export Leaders ETF
PEXL
$53.4M
$310K 0.02%
6,443
+299
+5% +$14.9K
IYH icon
577
iShares US Healthcare ETF
IYH
$3.76B
$308K 0.02%
5,286
-701
-12% -$43.3K
QCLN icon
578
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$307K 0.02%
9,038
+2,117
+31% +$73.1K
EMR icon
579
Emerson Electric
EMR
$88B
$306K 0.02%
2,469
-257
-9% -$31.2K
PPA icon
580
Invesco Aerospace & Defense ETF
PPA
$8.16B
$302K 0.02%
2,632
+144
+6% +$17K
USDU icon
581
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$301K 0.02%
10,877
+718
+7% +$19.9K
BDX icon
582
Becton Dickinson
BDX
$51.2B
$299K 0.02%
1,317
-129
-9% -$29.8K
QDEC icon
583
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$298K 0.02%
10,811
-3,408
-24% -$92.9K
SPYI icon
584
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$297K 0.02%
5,847
+406
+7% +$21K
CSX icon
585
CSX Corp
CSX
$95.5B
$297K 0.02%
9,200
-9,963
-52% -$342K
FDL icon
586
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$295K 0.02%
7,336
+200
+3% +$8.39K
SMCI icon
587
Super Micro Computer
SMCI
$24.9B
$295K 0.02%
9,673
+1,903
+24% +$69.2K
JPME icon
588
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
$293K 0.02%
2,863
-102
-3% -$10.8K
KKR icon
589
KKR & Co
KKR
$98.1B
$293K 0.02%
1,981
+6
+0.3% +$880
AGX icon
590
Argan
AGX
$6.45B
$291K 0.02%
+2,126
New +$292K
AMAT icon
591
Applied Materials
AMAT
$383B
$291K 0.02%
1,791
-835
-32% -$151K
SCHI icon
592
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$291K 0.02%
+13,191
New +$296K
FDIS icon
593
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$289K 0.02%
2,963
+56
+2% +$5.25K
SCHH icon
594
Schwab US REIT ETF
SCHH
$11.3B
$287K 0.02%
13,649
-180
-1% -$4.02K
SCHZ icon
595
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$287K 0.02%
12,630
-1,650
-12% -$38.1K
ACWX icon
596
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$286K 0.02%
+5,490
New +$300K
BLND icon
597
Blend Labs
BLND
$364M
$285K 0.02%
67,762
+3,986
+6% +$17.1K
FXD icon
598
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$285K 0.02%
4,407
-282
-6% -$18.3K
BJUL icon
599
Innovator US Equity Buffer ETF July
BJUL
$356M
$284K 0.02%
6,364
-190
-3% -$8.46K
NVBW icon
600
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.4M
$282K 0.02%
+9,099
New +$280K
22 23
24
25 26

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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.