We are live on
!
Find out more
PA
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 | |
|---|---|---|---|---|---|---|---|
676
Pacer Trendpilot US Bond ETF
PTBD
$84.7M
| $202K | 0.01% |
10,077
-5,068
| -33% | -$103K |
2020 Q4
16 quarters
|
|
677
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $195K | 0.01% |
17,300
-3,700
| -18% | -$43K |
2022 Q4
8 quarters
|
|
678
BigBear.ai
BBAI
$1.05B
| $177K | 0.01% |
+39,750
| New | +$89.9K |
2024 Q4
0 quarters
|
|
679
First Trust Energy AlphaDEX Fund
FXN
$385M
| $170K | 0.01% |
10,420
-118
| -1% | -$1.98K |
2021 Q1
15 quarters
|
|
680
Barings BDC
BBDC
$893M
| $165K | 0.01% |
17,236
-641
| -4% | -$6.27K |
2022 Q1
11 quarters
|
|
681
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $160K | 0.01% |
13,035
+19
| +0.1% | +$245 |
2021 Q4
12 quarters
|
|
682
Invesco DB Oil Fund
DBO
$307M
| $159K | 0.01% |
11,092
-473
| -4% | -$6.84K |
2021 Q1
15 quarters
|
|
683
GraniteShares Platinum Shares
PLTM
$177M
| $94.2K | 0.01% |
10,718
| – | – |
2023 Q1
7 quarters
|
|
684
Nano X Imaging
NNOX
$36.2M
| $73.4K | ﹤0.01% |
10,200
+150
| +1% | +$960 |
2024 Q3
1 quarter
|
|
685
NioCorp Developments
NB
$473M
| $58K | ﹤0.01% |
37,418
| – | – |
2023 Q2
6 quarters
|
|
686
Prospect Capital
PSEC
$859M
| $57.2K | ﹤0.01% |
+13,260
| New | +$63.6K |
2024 Q4
0 quarters
|
|
687
Lloyds Banking Group
LYG
$79B
| $36.1K | ﹤0.01% |
13,261
-369
| -3% | -$1.05K |
2023 Q3
5 quarters
|
|
688
CEMIG Preferred Shares
CIG
$6.55B
| $24.3K | ﹤0.01% |
13,707
| – | – |
2023 Q4
4 quarters
|
|
689
DELISTED
Generation Bio
GBIO
| $15.9K | ﹤0.01% |
1,500
| – | – |
2024 Q1
3 quarters
|
|
690
Global X Alternative Income ETF
ALTY
$45.6M
| – | – |
-11,498
| Closed | -$139K | – |
|
691
Ardmore Shipping
ASC
$778M
| – | – |
-15,054
| Closed | -$272K | – |
|
692
Atkore
ATKR
$3.21B
| – | – |
-3,405
| Closed | -$289K | – |
|
693
BlackRock Taxable Municipal Bond Trust
BBN
$907M
| – | – |
-58,486
| Closed | -$1.04M | – |
|
694
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.5B
| – | – |
-2,538
| Closed | -$263K | – |
|
695
Invesco DB Precious Metals Fund
DBP
$247M
| – | – |
-3,139
| Closed | -$200K | – |
|
696
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| – | – |
-12,105
| Closed | -$327K | – |
|
697
HF Sinclair
DINO
$22.2B
| – | – |
-4,976
| Closed | -$222K | – |
|
698
Strive US Energy ETF
DRLL
$336M
| – | – |
-13,687
| Closed | -$384K | – |
|
699
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| – | – |
-4,580
| Closed | -$280K | – |
|
700
Freeport-McMoran
FCX
$100B
| – | – |
-6,262
| Closed | -$313K | – |
|
Similar funds
EIP
FMI
SP
BFG
JPG
PGP
CPSAC
GF
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.