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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
WMK icon
651
Weis Markets
WMK
$1.74B
$219K 0.01%
+3,236
New +$223K
AIQ icon
652
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$218K 0.01%
+5,631
New +$217K
SHEL icon
653
Shell
SHEL
$250B
$217K 0.01%
3,461
-519
-13% -$34K
TT icon
654
Trane Technologies
TT
$100B
$217K 0.01%
587
-290
-33% -$115K
SRE icon
655
Sempra
SRE
$55.4B
$217K 0.01%
2,471
-55
-2% -$4.81K
VV icon
656
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$217K 0.01%
803
-1,071
-57% -$290K
GCT icon
657
GigaCloud Technology
GCT
$1.84B
$216K 0.01%
+11,676
New +$270K
MWA icon
658
Mueller Water Products
MWA
$3.86B
$215K 0.01%
+9,548
New +$224K
MDT icon
659
Medtronic
MDT
$115B
$214K 0.01%
2,673
+208
+8% +$18K
NOCT icon
660
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$213K 0.01%
+4,154
New +$211K
F icon
661
Ford
F
$55.6B
$213K 0.01%
21,520
+711
+3% +$7.58K
RFG icon
662
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$212K 0.01%
4,388
-623
-12% -$31.3K
BFEB icon
663
Innovator US Equity Buffer ETF February
BFEB
$263M
$212K 0.01%
4,912
-1,681
-25% -$71.6K
WTFC icon
664
Wintrust Financial
WTFC
$10.3B
$211K 0.01%
+1,694
New +$209K
ICF icon
665
iShares Select U.S. REIT ETF
ICF
$2.09B
$211K 0.01%
3,504
+65
+2% +$4.14K
IWN icon
666
iShares Russell 2000 Value ETF
IWN
$14.7B
$210K 0.01%
1,280
-219
-15% -$37.4K
PFEB icon
667
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$210K 0.01%
5,709
-2,222
-28% -$81K
GM icon
668
General Motors
GM
$75.6B
$210K 0.01%
+3,935
New +$206K
FHLC icon
669
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$209K 0.01%
+3,204
New +$223K
VOOV icon
670
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$209K 0.01%
+1,134
New +$218K
XES icon
671
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$209K 0.01%
2,644
-70
-3% -$5.7K
PAUG icon
672
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$206K 0.01%
5,361
-509
-9% -$19.5K
EMB icon
673
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$206K 0.01%
2,316
-650
-22% -$59.3K
IYF icon
674
iShares US Financials ETF
IYF
$4.3B
$204K 0.01%
+1,842
New +$205K
KMLM icon
675
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$394M
$202K 0.01%
+7,185
New +$202K
25 26
27
28 29

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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.