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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
USB icon
626
US Bancorp
USB
$97.2B
$254K 0.02%
+5,306
New +$261K
ARKW icon
627
ARK Web x.0 ETF
ARKW
$1.87B
$253K 0.02%
2,340
-105
-4% -$10.5K
HSY icon
628
Hershey
HSY
$36.4B
$252K 0.02%
1,487
-4,323
-74% -$775K
SCHF icon
629
Schwab International Equity ETF
SCHF
$69.6B
$250K 0.02%
13,532
-4,250
-24% -$83K
IGIB icon
630
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$248K 0.02%
4,809
-1,288
-21% -$67.5K
BUFG icon
631
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$247K 0.02%
10,072
+610
+6% +$14.9K
XHB icon
632
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$246K 0.02%
2,354
+35
+2% +$4.11K
SBUX icon
633
Starbucks
SBUX
$122B
$246K 0.02%
2,695
-837
-24% -$81K
PKW icon
634
Invesco BuyBack Achievers ETF
PKW
$1.8B
$245K 0.02%
2,125
– –
IJT icon
635
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$244K 0.01%
1,799
+11
+0.6% +$1.56K
SCHE icon
636
Schwab Emerging Markets Equity ETF
SCHE
$13B
$238K 0.01%
8,947
+802
+10% +$22.6K
VST icon
637
Vistra
VST
$46.9B
$238K 0.01%
+1,727
New +$240K
MHK icon
638
Mohawk Industries
MHK
$8.79B
$238K 0.01%
+1,997
New +$279K
TTD icon
639
Trade Desk
TTD
$6.31B
$237K 0.01%
2,020
– –
NUMG icon
640
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$237K 0.01%
+4,997
New +$238K
PAPR icon
641
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$236K 0.01%
6,434
-515
-7% -$18.8K
VNQ icon
642
Vanguard Real Estate ETF
VNQ
$38.8B
$235K 0.01%
2,640
-287
-10% -$27.1K
EMBD icon
643
Global X Emerging Markets Bond ETF
EMBD
$250M
$229K 0.01%
10,143
-62
-0.6% -$1.43K
MCK icon
644
McKesson
MCK
$104B
$228K 0.01%
+400
New +$224K
QDPL icon
645
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$227K 0.01%
5,904
+566
+11% +$22.1K
FLMI icon
646
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$224K 0.01%
9,177
+82
+0.9% +$2.03K
SUSB icon
647
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$222K 0.01%
9,005
-103
-1% -$2.56K
XMAR icon
648
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$221K 0.01%
6,100
-800
-12% -$28.7K
SCHW
649
Charles Schwab
SCHW
$187B
$220K 0.01%
+2,971
New +$222K
AUGT icon
650
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.4M
$219K 0.01%
7,049
-31,575
-82% -$980K
24 25
26
27 28

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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.