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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
FNDF icon
701
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-7,621
Closed -$285K
FXB icon
702
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
– –
-1,851
Closed -$238K
FXE icon
703
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
– –
-2,330
Closed -$240K
FXR icon
704
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
– –
-2,775
Closed -$210K
GDX icon
705
VanEck Gold Miners ETF
GDX
$32.3B
– –
-9,904
Closed -$394K
GIGB icon
706
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
– –
-23,006
Closed -$1.09M
IGLB icon
707
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
– –
-17,222
Closed -$923K
IJUL icon
708
Innovator International Developed Power Buffer ETF July
IJUL
$257M
– –
-7,271
Closed -$214K
INDA icon
709
iShares MSCI India ETF
INDA
$6.61B
– –
-16,292
Closed -$954K
IVOL icon
710
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
– –
-44,718
Closed -$861K
IWP icon
711
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-2,653
Closed -$311K
KIE icon
712
State Street SPDR S&P Insurance ETF
KIE
$707M
– –
-4,234
Closed -$240K
KJUL icon
713
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
– –
-9,076
Closed -$264K
MCHP icon
714
Microchip Technology
MCHP
$41B
– –
-5,673
Closed -$455K
MUNI icon
715
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
-5,887
Closed -$312K
NUE icon
716
Nucor
NUE
$57.3B
– –
-1,948
Closed -$293K
O icon
717
Realty Income
O
$58.5B
– –
-3,895
Closed -$247K
OPEN icon
718
Opendoor
OPEN
$3.28B
– –
-13,088
Closed -$25.3K
PINK icon
719
Simplify Health Care ETF
PINK
$384M
– –
-25,653
Closed -$842K
PPLT
720
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
– –
-24,500
Closed -$220K
RGP icon
721
Resources Connection
RGP
$147M
– –
-12,000
Closed -$116K
RJF icon
722
Raymond James Financial
RJF
$33.9B
– –
-2,703
Closed -$331K
ROK icon
723
Rockwell Automation
ROK
$48.1B
– –
-5,063
Closed -$1.36M
SLYG icon
724
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-2,933
Closed -$273K
SMIN icon
725
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-7,572
Closed -$651K
26 27 28
29
30

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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
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

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.