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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
(+3%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.14M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.85M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.66M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.65M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.4M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.86M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
576
Pacer US Export Leaders ETF
PEXL
$54.1M
| $310K | 0.02% |
6,443
+299
| +5% | +$14.9K |
2023 Q2
6 quarters
|
|
577
iShares US Healthcare ETF
IYH
$4.17B
| $308K | 0.02% |
5,286
-701
| -12% | -$43.3K |
2022 Q3
9 quarters
|
|
578
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $307K | 0.02% |
9,038
+2,117
| +31% | +$73.1K |
2024 Q2
2 quarters
|
|
579
Emerson Electric
EMR
$90.1B
| $306K | 0.02% |
2,469
-257
| -9% | -$31.2K |
2022 Q1
11 quarters
|
|
580
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $302K | 0.02% |
2,632
+144
| +6% | +$17K |
2024 Q1
3 quarters
|
|
581
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
| $301K | 0.02% |
10,877
+718
| +7% | +$19.9K |
2023 Q1
7 quarters
|
|
582
Becton Dickinson
BDX
$52.2B
| $299K | 0.02% |
1,317
-129
| -9% | -$29.8K |
2020 Q3
17 quarters
|
|
583
FT Vest Growth-100 Buffer ETF December
QDEC
$692M
| $298K | 0.02% |
10,811
-3,408
| -24% | -$92.9K |
2023 Q4
4 quarters
|
|
584
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $297K | 0.02% |
5,847
+406
| +7% | +$21K |
2024 Q2
2 quarters
|
|
585
CSX Corp
CSX
$90.2B
| $297K | 0.02% |
9,200
-9,963
| -52% | -$342K |
2021 Q1
15 quarters
|
|
586
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $295K | 0.02% |
7,336
+200
| +3% | +$8.39K |
2022 Q2
10 quarters
|
|
587
Super Micro Computer
SMCI
$20.8B
| $295K | 0.02% |
9,673
+1,903
| +24% | +$69.2K |
2023 Q2
6 quarters
|
|
588
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $293K | 0.02% |
2,863
-102
| -3% | -$10.8K |
2024 Q1
3 quarters
|
|
589
KKR & Co
KKR
$77.4B
| $293K | 0.02% |
1,981
+6
| +0.3% | +$880 |
2024 Q3
1 quarter
|
|
590
Argan
AGX
$4.85B
| $291K | 0.02% |
+2,126
| New | +$292K |
2024 Q4
0 quarters
|
|
591
Applied Materials
AMAT
$325B
| $291K | 0.02% |
1,791
-835
| -32% | -$151K |
2022 Q4
8 quarters
|
|
592
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $291K | 0.02% |
+13,191
| New | +$296K |
2024 Q4
0 quarters
|
|
593
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $289K | 0.02% |
2,963
+56
| +2% | +$5.25K |
2022 Q3
9 quarters
|
|
594
Schwab US REIT ETF
SCHH
$10.9B
| $287K | 0.02% |
13,649
-180
| -1% | -$4.02K |
2022 Q3
9 quarters
|
|
595
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $287K | 0.02% |
12,630
-1,650
| -12% | -$38.1K |
2022 Q3
9 quarters
|
|
596
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $286K | 0.02% |
+5,490
| New | +$300K |
2024 Q4
0 quarters
|
|
597
Blend Labs
BLND
$213M
| $285K | 0.02% |
67,762
+3,986
| +6% | +$17.1K |
2024 Q3
1 quarter
|
|
598
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $285K | 0.02% |
4,407
-282
| -6% | -$18.3K |
2021 Q4
12 quarters
|
|
599
Innovator US Equity Buffer ETF July
BJUL
$358M
| $284K | 0.02% |
6,364
-190
| -3% | -$8.46K |
2024 Q3
1 quarter
|
|
600
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.3M
| $282K | 0.02% |
+9,099
| New | +$280K |
2024 Q4
0 quarters
|
|
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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.