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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
SPXC icon
601
SPX Corp
SPXC
$10.3B
$280K 0.02%
+1,924
New +$310K
TCHP icon
602
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$280K 0.02%
+6,643
New +$276K
TJX icon
603
TJX Companies
TJX
$148B
$277K 0.02%
2,297
-33
-1% -$3.94K
VYMI icon
604
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$274K 0.02%
4,034
-206
-5% -$14.6K
A icon
605
Agilent Technologies
A
$44.5B
$273K 0.02%
2,036
+1
+0% +$137
CGCB icon
606
Capital Group Core Bond ETF
CGCB
$6.49B
$273K 0.02%
10,595
+2,711
+34% +$71.1K
MU icon
607
Micron Technology
MU
$1.06T
$273K 0.02%
3,244
+31
+1% +$3.15K
SCHV
608
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$271K 0.02%
10,398
+465
+5% +$12.6K
PSX icon
609
Phillips 66
PSX
$95.7B
$271K 0.02%
2,376
-423
-15% -$53.8K
OHI icon
610
Omega Healthcare
OHI
$14B
$270K 0.02%
7,127
-356
-5% -$14.2K
SNOW icon
611
Snowflake
SNOW
$114B
$267K 0.02%
+1,732
New +$244K
VGLT icon
612
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$266K 0.02%
4,798
-526
-10% -$30.5K
DFAT icon
613
Dimensional US Targeted Value ETF
DFAT
$14.6B
$265K 0.02%
4,767
-2,822
-37% -$161K
FIX icon
614
Comfort Systems
FIX
$56.8B
$264K 0.02%
+623
New +$274K
MGC icon
615
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$264K 0.02%
1,241
-1,451
-54% -$308K
GLTR icon
616
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
$263K 0.02%
2,397
-11
-0.5% -$1.26K
DLR icon
617
Digital Realty Trust
DLR
$71.3B
$262K 0.02%
1,480
-25
-2% -$4.43K
TFI icon
618
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$260K 0.02%
5,702
-97
-2% -$4.47K
FAD icon
619
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
$259K 0.02%
+1,875
New +$264K
BMY icon
620
Bristol-Myers Squibb
BMY
$137B
$259K 0.02%
4,572
-350
-7% -$19.6K
OUSM icon
621
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$860M
$257K 0.02%
5,870
+100
+2% +$4.53K
CRWD icon
622
CrowdStrike
CRWD
$233B
$256K 0.02%
2,996
-96
-3% -$7.98K
NUSC icon
623
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$255K 0.02%
+6,099
New +$266K
ZJUL
624
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$193M
$254K 0.02%
9,403
– –
HRL icon
625
Hormel Foods
HRL
$11.7B
$254K 0.02%
8,090
+10
+0.1% +$313
23 24
25
26 27

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SC
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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.