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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
SPXC icon
601
SPX Corp
SPXC
$8.32B
$280K 0.02%
+1,924
New +$310K
2024 Q4
0 quarters
TCHP icon
602
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$280K 0.02%
+6,643
New +$276K
2024 Q4
0 quarters
TJX icon
603
TJX Companies
TJX
$162B
$277K 0.02%
2,297
-33
-1% -$3.94K
2023 Q4
4 quarters
VYMI icon
604
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$274K 0.02%
4,034
-206
-5% -$14.6K
2022 Q4
8 quarters
A icon
605
Agilent Technologies
A
$48.8B
$273K 0.02%
2,036
+1
+0% +$137
2024 Q2
2 quarters
CGCB icon
606
Capital Group Core Bond ETF
CGCB
$6.52B
$273K 0.02%
10,595
+2,711
+34% +$71.1K
2024 Q3
1 quarter
MU icon
607
Micron Technology
MU
$994B
$273K 0.02%
3,244
+31
+1% +$3.15K
2024 Q3
1 quarter
SCHV icon
608
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$271K 0.02%
10,398
+465
+5% +$12.6K
2024 Q1
3 quarters
PSX icon
609
Phillips 66
PSX
$117B
$271K 0.02%
2,376
-423
-15% -$53.8K
2021 Q4
12 quarters
OHI icon
610
Omega Healthcare
OHI
$13.8B
$270K 0.02%
7,127
-356
-5% -$14.2K
2022 Q1
11 quarters
SNOW icon
611
Snowflake
SNOW
$108B
$267K 0.02%
+1,732
New +$244K
2024 Q4
0 quarters
VGLT icon
612
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$266K 0.02%
4,798
-526
-10% -$30.5K
2024 Q3
1 quarter
DFAT icon
613
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$265K 0.02%
4,767
-2,822
-37% -$161K
2024 Q2
2 quarters
FIX icon
614
Comfort Systems
FIX
$50.6B
$264K 0.02%
+623
New +$274K
2024 Q4
0 quarters
MGC icon
615
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$264K 0.02%
1,241
-1,451
-54% -$308K
2024 Q2
2 quarters
GLTR icon
616
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
$263K 0.02%
2,397
-11
-0.5% -$1.26K
2023 Q1
7 quarters
DLR icon
617
Digital Realty Trust
DLR
$65.3B
$262K 0.02%
1,480
-25
-2% -$4.43K
2023 Q4
4 quarters
TFI icon
618
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$260K 0.02%
5,702
-97
-2% -$4.47K
2023 Q3
5 quarters
FAD icon
619
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$577M
$259K 0.02%
+1,875
New +$264K
2024 Q4
0 quarters
BMY icon
620
Bristol-Myers Squibb
BMY
$122B
$259K 0.02%
4,572
-350
-7% -$19.6K
2020 Q3
17 quarters
OUSM icon
621
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$804M
$257K 0.02%
5,870
+100
+2% +$4.53K
2023 Q4
4 quarters
CRWD icon
622
CrowdStrike
CRWD
$233B
$256K 0.02%
2,996
-96
-3% -$7.98K
2024 Q1
3 quarters
NUSC icon
623
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$255K 0.02%
+6,099
New +$266K
2024 Q4
0 quarters
ZJUL icon
624
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
$254K 0.02%
9,403
– –
2024 Q3
1 quarter
HRL icon
625
Hormel Foods
HRL
$11.2B
$254K 0.02%
8,090
+10
+0.1% +$313
2022 Q2
10 quarters
23 24
25
26 27

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.