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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
SMMD icon
726
iShares Russell 2500 ETF
SMMD
$3.82B
– –
-3,118
Closed -$211K
SPHY icon
727
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-13,584
Closed -$327K
STPZ icon
728
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
– –
-4,071
Closed -$215K
STX icon
729
Seagate
STX
$192B
– –
-3,395
Closed -$372K
SUI icon
730
Sun Communities
SUI
$15B
– –
-1,737
Closed -$235K
SYY icon
731
Sysco
SYY
$39.5B
– –
-2,888
Closed -$225K
TBIL
732
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
– –
-11,958
Closed -$598K
TRMD icon
733
TORM
TRMD
$3.26B
– –
-8,564
Closed -$293K
TUA icon
734
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
– –
-32,718
Closed -$752K
UFEB icon
735
Innovator US Equity Ultra Buffer ETF February
UFEB
$232M
– –
-9,164
Closed -$298K
URA icon
736
Global X Uranium ETF
URA
$6.78B
– –
-15,301
Closed -$438K
WEC icon
737
WEC Energy
WEC
$34.6B
– –
-4,137
Closed -$398K
XLRE icon
738
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-10,532
Closed -$470K
ZBH icon
739
Zimmer Biomet
ZBH
$19B
– –
-2,132
Closed -$230K
ZSEP
740
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
– –
-11,828
Closed -$294K
MRO
741
DELISTED
Marathon Oil Corporation
MRO
– –
-8,864
Closed -$236K
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
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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.