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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 | |
|---|---|---|---|---|---|---|---|
626
US Bancorp
USB
$90.5B
| $254K | 0.02% |
+5,306
| New | +$261K |
2024 Q4
0 quarters
|
|
627
ARK Next Generation Technology ETF
ARKW
$2.16B
| $253K | 0.02% |
2,340
-105
| -4% | -$10.5K |
2023 Q1
7 quarters
|
|
628
Hershey
HSY
$34.1B
| $252K | 0.02% |
1,487
-4,323
| -74% | -$775K |
2020 Q4
16 quarters
|
|
629
Schwab International Equity ETF
SCHF
$66.9B
| $250K | 0.02% |
13,532
-4,250
| -24% | -$83K |
2023 Q2
6 quarters
|
|
630
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $248K | 0.02% |
4,809
-1,288
| -21% | -$67.5K |
2022 Q3
9 quarters
|
|
631
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $247K | 0.02% |
10,072
+610
| +6% | +$14.9K |
2024 Q3
1 quarter
|
|
632
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $246K | 0.02% |
2,354
+35
| +2% | +$4.11K |
2024 Q1
3 quarters
|
|
633
Starbucks
SBUX
$110B
| $246K | 0.02% |
2,695
-837
| -24% | -$81K |
2023 Q4
4 quarters
|
|
634
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $245K | 0.02% |
2,125
| – | – |
2023 Q4
4 quarters
|
|
635
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $244K | 0.01% |
1,799
+11
| +0.6% | +$1.56K |
2023 Q1
7 quarters
|
|
636
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $238K | 0.01% |
8,947
+802
| +10% | +$22.6K |
2023 Q4
4 quarters
|
|
637
Vistra
VST
$51.1B
| $238K | 0.01% |
+1,727
| New | +$240K |
2024 Q4
0 quarters
|
|
638
Mohawk Industries
MHK
$8.21B
| $238K | 0.01% |
+1,997
| New | +$279K |
2024 Q4
0 quarters
|
|
639
Trade Desk
TTD
$5.97B
| $237K | 0.01% |
2,020
| – | – |
2023 Q1
7 quarters
|
|
640
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
| $237K | 0.01% |
+4,997
| New | +$238K |
2024 Q4
0 quarters
|
|
641
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $236K | 0.01% |
6,434
-515
| -7% | -$18.8K |
2023 Q2
6 quarters
|
|
642
Vanguard Real Estate ETF
VNQ
$36.7B
| $235K | 0.01% |
2,640
-287
| -10% | -$27.1K |
2022 Q3
9 quarters
|
|
643
Global X Emerging Markets Bond ETF
EMBD
$243M
| $229K | 0.01% |
10,143
-62
| -0.6% | -$1.43K |
2024 Q2
2 quarters
|
|
644
McKesson
MCK
$117B
| $228K | 0.01% |
+400
| New | +$224K |
2024 Q4
0 quarters
|
|
645
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $227K | 0.01% |
5,904
+566
| +11% | +$22.1K |
2024 Q3
1 quarter
|
|
646
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $224K | 0.01% |
9,177
+82
| +0.9% | +$2.03K |
2024 Q3
1 quarter
|
|
647
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $222K | 0.01% |
9,005
-103
| -1% | -$2.56K |
2020 Q3
17 quarters
|
|
648
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
| $221K | 0.01% |
6,100
-800
| -12% | -$28.7K |
2024 Q1
3 quarters
|
|
649
Charles Schwab
SCHW
$159B
| $220K | 0.01% |
+2,971
| New | +$222K |
2024 Q4
0 quarters
|
|
650
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.4M
| $219K | 0.01% |
7,049
-31,575
| -82% | -$980K |
2023 Q3
5 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.