We are live on ! Find out more
PA

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
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$7.2M 0.44%
62,517
+2,220
+4% +$258K
V icon
52
Visa
V
$709B
$7.16M 0.44%
22,651
-639
-3% -$192K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$7.06M 0.43%
204,135
+5,977
+3% +$210K
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.76B
$6.96M 0.43%
101,769
+6,452
+7% +$461K
SPLB icon
55
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$6.93M 0.42%
311,550
+7,778
+3% +$180K
GTO icon
56
Invesco Total Return Bond ETF
GTO
$2.49B
$6.88M 0.42%
148,202
+11,755
+9% +$554K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$164B
$6.56M 0.4%
111,239
+94,354
+559% +$5.84M
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$6.51M 0.4%
129,827
+1,437
+1% +$72.6K
IMTB icon
59
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$6.51M 0.4%
153,267
+8,303
+6% +$358K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.04M 0.37%
133,186
-6,855
-5% -$315K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.97M 0.37%
51,354
+666
+1% +$77.5K
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.87M 0.36%
238,156
+27,121
+13% +$672K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.9B
$5.82M 0.36%
256,568
+2,315
+0.9% +$52.9K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.79M 0.35%
57,020
+516
+0.9% +$51.5K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$5.78M 0.35%
55,963
+1,966
+4% +$199K
ACN icon
66
Accenture
ACN
$115B
$5.75M 0.35%
16,347
-3,329
-17% -$1.2M
HD icon
67
Home Depot
HD
$328B
$5.73M 0.35%
14,725
-678
-4% -$277K
DFCF icon
68
Dimensional Core Fixed Income ETF
DFCF
$11B
$5.57M 0.34%
135,061
+7,013
+5% +$295K
CVX icon
69
Chevron
CVX
$392B
$5.44M 0.33%
37,538
-1,802
-5% -$276K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.42M 0.33%
233,659
+40,864
+21% +$952K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.17T
$5.36M 0.33%
28,291
-309
-1% -$54.1K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$66.7B
$5.34M 0.33%
18,801
+503
+3% +$146K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.92M 0.3%
79,021
-3,159
-4% -$203K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.9B
$4.89M 0.3%
22,110
+224
+1% +$51.1K
DHR icon
75
Danaher
DHR
$152B
$4.86M 0.3%
21,175
-146
-0.7% -$35.9K
1 2
3
4 5

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
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.