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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 | |
|---|---|---|---|---|---|---|---|
651
Weis Markets
WMK
$1.86B
| $219K | 0.01% |
+3,236
| New | +$223K |
2024 Q4
0 quarters
|
|
652
Global X Artificial Intelligence & Technology ETF
AIQ
$9.92B
| $218K | 0.01% |
+5,631
| New | +$217K |
2024 Q4
0 quarters
|
|
653
Shell
SHEL
$303B
| $217K | 0.01% |
3,461
-519
| -13% | -$34K |
2023 Q2
6 quarters
|
|
654
Trane Technologies
TT
$101B
| $217K | 0.01% |
587
-290
| -33% | -$115K |
2024 Q1
3 quarters
|
|
655
Sempra
SRE
$54.5B
| $217K | 0.01% |
2,471
-55
| -2% | -$4.81K |
2024 Q2
2 quarters
|
|
656
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $217K | 0.01% |
803
-1,071
| -57% | -$290K |
2024 Q2
2 quarters
|
|
657
GigaCloud Technology
GCT
$2.05B
| $216K | 0.01% |
+11,676
| New | +$270K |
2024 Q4
0 quarters
|
|
658
Mueller Water Products
MWA
$3.4B
| $215K | 0.01% |
+9,548
| New | +$224K |
2024 Q4
0 quarters
|
|
659
Medtronic
MDT
$121B
| $214K | 0.01% |
2,673
+208
| +8% | +$18K |
2018 Q4
24 quarters
|
|
660
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
| $213K | 0.01% |
+4,154
| New | +$211K |
2024 Q4
0 quarters
|
|
661
Ford
F
$49.6B
| $213K | 0.01% |
21,520
+711
| +3% | +$7.58K |
2022 Q1
11 quarters
|
|
662
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$321M
| $212K | 0.01% |
4,388
-623
| -12% | -$31.3K |
2024 Q3
1 quarter
|
|
663
Innovator US Equity Buffer ETF February
BFEB
$206M
| $212K | 0.01% |
4,912
-1,681
| -25% | -$71.6K |
2024 Q1
3 quarters
|
|
664
Wintrust Financial
WTFC
$9.72B
| $211K | 0.01% |
+1,694
| New | +$209K |
2024 Q4
0 quarters
|
|
665
iShares Select U.S. REIT ETF
ICF
$2.09B
| $211K | 0.01% |
3,504
+65
| +2% | +$4.14K |
2024 Q3
1 quarter
|
|
666
iShares Russell 2000 Value ETF
IWN
$13.7B
| $210K | 0.01% |
1,280
-219
| -15% | -$37.4K |
2022 Q3
9 quarters
|
|
667
Innovator US Equity Power Buffer ETF February
PFEB
$893M
| $210K | 0.01% |
5,709
-2,222
| -28% | -$81K |
2024 Q1
3 quarters
|
|
668
General Motors
GM
$73.7B
| $210K | 0.01% |
+3,935
| New | +$206K |
2024 Q4
0 quarters
|
|
669
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $209K | 0.01% |
+3,204
| New | +$223K |
2024 Q4
0 quarters
|
|
670
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $209K | 0.01% |
+1,134
| New | +$218K |
2024 Q4
0 quarters
|
|
671
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$335M
| $209K | 0.01% |
2,644
-70
| -3% | -$5.7K |
2023 Q3
5 quarters
|
|
672
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $206K | 0.01% |
5,361
-509
| -9% | -$19.5K |
2024 Q3
1 quarter
|
|
673
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $206K | 0.01% |
2,316
-650
| -22% | -$59.3K |
2024 Q2
2 quarters
|
|
674
iShares US Financials ETF
IYF
$3.85B
| $204K | 0.01% |
+1,842
| New | +$205K |
2024 Q4
0 quarters
|
|
675
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$570M
| $202K | 0.01% |
+7,185
| New | +$202K |
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.