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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
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$4.84M 0.3%
94,475
+4,968
+6% +$256K
UNH icon
77
UnitedHealth
UNH
$355B
$4.78M 0.29%
9,446
-469
-5% -$266K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.62M 0.28%
19,221
-26,846
-58% -$6.61M
TSLA icon
79
Tesla
TSLA
$1.4T
$4.26M 0.26%
10,537
-320
-3% -$103K
IHDG icon
80
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$4.24M 0.26%
97,468
+3,111
+3% +$139K
META icon
81
Meta Platforms (Facebook)
META
$1.45T
$4.21M 0.26%
7,183
-951
-12% -$558K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.2M 0.26%
21,175
-220
-1% -$45.2K
JNJ icon
83
Johnson & Johnson
JNJ
$640B
$4.19M 0.26%
28,988
-792
-3% -$123K
XMHQ icon
84
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$4.15M 0.25%
42,172
+4,060
+11% +$420K
JHMM icon
85
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$4.15M 0.25%
69,436
+3,970
+6% +$245K
FSK icon
86
FS KKR Capital
FSK
$3.38B
$4.14M 0.25%
190,728
+3,997
+2% +$83.9K
IUS icon
87
Invesco RAFI Strategic US ETF
IUS
$975M
$4.11M 0.25%
82,682
+2,645
+3% +$134K
SYK icon
88
Stryker
SYK
$124B
$4.1M 0.25%
11,383
-131
-1% -$48.5K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.05M 0.25%
29,417
+112
+0.4% +$16.4K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$4.04M 0.25%
70,293
+12,789
+22% +$771K
UNP icon
91
Union Pacific
UNP
$183B
$3.99M 0.24%
17,491
+372
+2% +$88.1K
FNA
92
DELISTED
Paragon 28, Inc.
FNA
$3.98M 0.24%
385,530
– –
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.98M 0.24%
75,760
+9,799
+15% +$537K
ABBV icon
94
AbbVie
ABBV
$456B
$3.98M 0.24%
22,369
-2,330
-9% -$428K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.87M 0.24%
39,985
+3,149
+9% +$320K
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$3.87M 0.24%
10,303
-119
-1% -$43K
SPGI icon
97
S&P Global
SPGI
$128B
$3.86M 0.24%
7,743
-186
-2% -$94.4K
ANSS
98
DELISTED
Ansys
ANSS
$3.86M 0.24%
11,431
-25
-0.2% -$8.38K
FDUS icon
99
Fidus Investment
FDUS
$749M
$3.85M 0.24%
183,047
+1,875
+1% +$38K
PAYX icon
100
Paychex
PAYX
$45B
$3.79M 0.23%
27,063
-114
-0.4% -$16.2K
2 3
4
5 6

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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.