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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
Cap. Flow
+$46.7M
Cap. Flow %
2.86%
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
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 Held Since
FNDF icon
701
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-7,621
Closed -$285K –
FXB icon
702
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
– –
-1,851
Closed -$238K –
FXE icon
703
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
– –
-2,330
Closed -$240K –
FXR icon
704
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
– –
-2,775
Closed -$210K –
GDX icon
705
VanEck Gold Miners ETF
GDX
$26B
– –
-9,904
Closed -$394K –
GIGB icon
706
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
-23,006
Closed -$1.09M –
IGLB icon
707
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
– –
-17,222
Closed -$923K –
IJUL icon
708
Innovator International Developed Power Buffer ETF July
IJUL
$250M
– –
-7,271
Closed -$214K –
INDA icon
709
iShares MSCI India ETF
INDA
$5.9B
– –
-16,292
Closed -$954K –
IVOL icon
710
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
– –
-44,718
Closed -$861K –
IWP icon
711
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
– –
-2,653
Closed -$311K –
KIE icon
712
State Street SPDR S&P Insurance ETF
KIE
$545M
– –
-4,234
Closed -$240K –
KJUL icon
713
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
– –
-9,076
Closed -$264K –
MCHP icon
714
Microchip Technology
MCHP
$40.1B
– –
-5,673
Closed -$455K –
MUNI icon
715
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
– –
-5,887
Closed -$312K –
NUE icon
716
Nucor
NUE
$58.2B
– –
-1,948
Closed -$293K –
O icon
717
Realty Income
O
$53B
– –
-3,895
Closed -$247K –
OPEN icon
718
Opendoor
OPEN
$2.05B
– –
-13,088
Closed -$25.3K –
PINK icon
719
Simplify Health Care ETF
PINK
$321M
– –
-25,653
Closed -$842K –
PPLT icon
720
abrdn Physical Platinum Shares ETF
PPLT
$1.94B
– –
-24,500
Closed -$220K –
RGP icon
721
Resources Connection
RGP
$89.2M
– –
-12,000
Closed -$116K –
RJF icon
722
Raymond James Financial
RJF
$30.1B
– –
-2,703
Closed -$331K –
ROK icon
723
Rockwell Automation
ROK
$47.1B
– –
-5,063
Closed -$1.36M –
SLYG icon
724
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
– –
-2,933
Closed -$273K –
SMIN icon
725
iShares MSCI India Small-Cap ETF
SMIN
$712M
– –
-7,572
Closed -$651K –
26 27 28
29
30

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FMI
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SP
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BFG
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JPG
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PGP
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CPSAC
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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.