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PFG Advisors Portfolio holdings
AUM
$1.98B
Turnover
18.3%
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
(+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 | |
|---|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $7.2M | 0.44% |
62,517
+2,220
| +4% | +$258K |
2022 Q4
8 quarters
|
|
52
Visa
V
$750B
| $7.16M | 0.44% |
22,651
-639
| -3% | -$192K |
2018 Q4
24 quarters
|
|
53
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $7.06M | 0.43% |
204,135
+5,977
| +3% | +$210K |
2022 Q2
10 quarters
|
|
54
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $6.96M | 0.43% |
101,769
+6,452
| +7% | +$461K |
2024 Q3
1 quarter
|
|
55
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $6.93M | 0.42% |
311,550
+7,778
| +3% | +$180K |
2023 Q3
5 quarters
|
|
56
Invesco Total Return Bond ETF
GTO
$2.49B
| $6.88M | 0.42% |
148,202
+11,755
| +9% | +$554K |
2022 Q4
8 quarters
|
|
57
Vanguard Total International Stock ETF
VXUS
$161B
| $6.56M | 0.4% |
111,239
+94,354
| +559% | +$5.84M |
2023 Q4
4 quarters
|
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $6.51M | 0.4% |
129,827
+1,437
| +1% | +$72.6K |
2022 Q3
9 quarters
|
|
59
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $6.51M | 0.4% |
153,267
+8,303
| +6% | +$358K |
2023 Q3
5 quarters
|
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $6.04M | 0.37% |
133,186
-6,855
| -5% | -$315K |
2019 Q1
23 quarters
|
|
61
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.97M | 0.37% |
51,354
+666
| +1% | +$77.5K |
2019 Q1
23 quarters
|
|
62
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $5.87M | 0.36% |
238,156
+27,121
| +13% | +$672K |
2022 Q4
8 quarters
|
|
63
Schwab US Broad Market ETF
SCHB
$44.9B
| $5.82M | 0.36% |
256,568
+2,315
| +0.9% | +$52.9K |
2022 Q3
9 quarters
|
|
64
iShares S&P 500 Growth ETF
IVW
$78.2B
| $5.79M | 0.35% |
57,020
+516
| +0.9% | +$51.5K |
2022 Q3
9 quarters
|
|
65
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $5.78M | 0.35% |
55,963
+1,966
| +4% | +$199K |
2017 Q4
28 quarters
|
|
66
Accenture
ACN
$138B
| $5.75M | 0.35% |
16,347
-3,329
| -17% | -$1.2M |
2018 Q4
24 quarters
|
|
67
Home Depot
HD
$308B
| $5.73M | 0.35% |
14,725
-678
| -4% | -$277K |
2018 Q4
24 quarters
|
|
68
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $5.57M | 0.34% |
135,061
+7,013
| +5% | +$295K |
2022 Q3
9 quarters
|
|
69
Chevron
CVX
$430B
| $5.44M | 0.33% |
37,538
-1,802
| -5% | -$276K |
2018 Q4
24 quarters
|
|
70
Schwab US Large- Cap ETF
SCHX
$74.6B
| $5.42M | 0.33% |
233,659
+40,864
| +21% | +$952K |
2022 Q3
9 quarters
|
|
71
Alphabet (Google) Class A
GOOGL
$4.27T
| $5.36M | 0.33% |
28,291
-309
| -1% | -$54.1K |
2018 Q4
24 quarters
|
|
72
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.34M | 0.33% |
18,801
+503
| +3% | +$146K |
2022 Q1
11 quarters
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.92M | 0.3% |
79,021
-3,159
| -4% | -$203K |
2022 Q3
9 quarters
|
|
74
iShares Russell 2000 ETF
IWM
$77.5B
| $4.89M | 0.3% |
22,110
+224
| +1% | +$51.1K |
2022 Q3
9 quarters
|
|
75
Danaher
DHR
$163B
| $4.86M | 0.3% |
21,175
-146
| -0.7% | -$35.9K |
2018 Q4
24 quarters
|
|
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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.