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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
PTBD icon
676
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$202K 0.01%
10,077
-5,068
-33% -$103K
NEA icon
677
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$195K 0.01%
17,300
-3,700
-18% -$43K
BBAI icon
678
BigBear.ai
BBAI
$1.53B
$177K 0.01%
+39,750
New +$89.9K
FXN icon
679
First Trust Energy AlphaDEX Fund
FXN
$397M
$170K 0.01%
10,420
-118
-1% -$1.98K
BBDC icon
680
Barings BDC
BBDC
$982M
$165K 0.01%
17,236
-641
-4% -$6.27K
NVG icon
681
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$160K 0.01%
13,035
+19
+0.1% +$245
DBO icon
682
Invesco DB Oil Fund
DBO
$258M
$159K 0.01%
11,092
-473
-4% -$6.84K
PLTM icon
683
GraniteShares Platinum Shares
PLTM
$201M
$94.2K 0.01%
10,718
– –
NNOX icon
684
Nano X Imaging
NNOX
$66.2M
$73.4K ﹤0.01%
10,200
+150
+1% +$960
NB
685
NioCorp Developments
NB
$636M
$58K ﹤0.01%
37,418
– –
PSEC icon
686
Prospect Capital
PSEC
$1.17B
$57.2K ﹤0.01%
+13,260
New +$63.6K
LYG icon
687
Lloyds Banking Group
LYG
$85.7B
$36.1K ﹤0.01%
13,261
-369
-3% -$1.05K
CIG icon
688
CEMIG Preferred Shares
CIG
$5.64B
$24.3K ﹤0.01%
13,707
– –
GBIO
689
DELISTED
Generation Bio
GBIO
$15.9K ﹤0.01%
1,500
– –
ALTY icon
690
Global X Alternative Income ETF
ALTY
$48.5M
– –
-11,498
Closed -$139K
ASC icon
691
Ardmore Shipping
ASC
$721M
– –
-15,054
Closed -$272K
ATKR icon
692
Atkore
ATKR
$3.16B
– –
-3,405
Closed -$289K
BBN icon
693
BlackRock Taxable Municipal Bond Trust
BBN
$982M
– –
-58,486
Closed -$1.04M
BBUS icon
694
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
– –
-2,538
Closed -$263K
DBP icon
695
Invesco DB Precious Metals Fund
DBP
$277M
– –
-3,139
Closed -$200K
DFAX icon
696
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
– –
-12,105
Closed -$327K
DINO icon
697
HF Sinclair
DINO
$17.2B
– –
-4,976
Closed -$222K
DRLL icon
698
Strive US Energy ETF
DRLL
$307M
– –
-13,687
Closed -$384K
EMXC icon
699
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
– –
-4,580
Closed -$280K
FCX icon
700
Freeport-McMoran
FCX
$113B
– –
-6,262
Closed -$313K
26 27
28
29 30

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SAW
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WAS
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CRM
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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.