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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
SMMD icon
726
iShares Russell 2500 ETF
SMMD
$4.01B
– –
-3,118
Closed -$211K –
SPHY icon
727
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
– –
-13,584
Closed -$327K –
STPZ icon
728
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
– –
-4,071
Closed -$215K –
STX icon
729
Seagate
STX
$150B
– –
-3,395
Closed -$372K –
SUI icon
730
Sun Communities
SUI
$14.2B
– –
-1,737
Closed -$235K –
SYY icon
731
Sysco
SYY
$40.4B
– –
-2,888
Closed -$225K –
TBIL icon
732
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
– –
-11,958
Closed -$598K –
TRMD icon
733
TORM
TRMD
$3.98B
– –
-8,564
Closed -$293K –
TUA icon
734
Simplify Short Term Treasury Futures Strategy ETF
TUA
$456M
– –
-32,718
Closed -$752K –
UFEB icon
735
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
– –
-9,164
Closed -$298K –
URA icon
736
Global X Uranium ETF
URA
$5.12B
– –
-15,301
Closed -$438K –
WEC icon
737
WEC Energy
WEC
$34.9B
– –
-4,137
Closed -$398K –
XLRE icon
738
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.92B
– –
-10,532
Closed -$470K –
ZBH icon
739
Zimmer Biomet
ZBH
$18.1B
– –
-2,132
Closed -$230K –
ZSEP icon
740
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
– –
-11,828
Closed -$294K –
MRO icon
741
DELISTED
Marathon Oil Corporation
MRO
– –
-8,864
Closed -$236K –
26 27 28 29
30

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EIP
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FMI
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SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
JPG
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PGP
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CPSAC
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GF
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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.