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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
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
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$4.84M 0.3%
94,475
+4,968
+6% +$256K
2024 Q1
3 quarters
UNH icon
77
UnitedHealth
UNH
$365B
$4.78M 0.29%
9,446
-469
-5% -$266K
2018 Q4
24 quarters
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$4.62M 0.28%
19,221
-26,846
-58% -$6.61M
2022 Q3
9 quarters
TSLA icon
79
Tesla
TSLA
$1.43T
$4.26M 0.26%
10,537
-320
-3% -$103K
2020 Q1
19 quarters
IHDG icon
80
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
$4.24M 0.26%
97,468
+3,111
+3% +$139K
2022 Q4
8 quarters
META icon
81
Meta Platforms (Facebook)
META
$1.88T
$4.21M 0.26%
7,183
-951
-12% -$558K
2018 Q4
24 quarters
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$4.2M 0.26%
21,175
-220
-1% -$45.2K
2022 Q3
9 quarters
JNJ icon
83
Johnson & Johnson
JNJ
$610B
$4.19M 0.26%
28,988
-792
-3% -$123K
2017 Q4
28 quarters
XMHQ icon
84
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$4.15M 0.25%
42,172
+4,060
+11% +$420K
2020 Q3
17 quarters
JHMM icon
85
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$4.15M 0.25%
69,436
+3,970
+6% +$245K
2023 Q1
7 quarters
FSK icon
86
FS KKR Capital
FSK
$2.97B
$4.14M 0.25%
190,728
+3,997
+2% +$83.9K
2022 Q3
9 quarters
IUS icon
87
Invesco RAFI Strategic US ETF
IUS
$996M
$4.11M 0.25%
82,682
+2,645
+3% +$134K
2023 Q2
6 quarters
SYK icon
88
Stryker
SYK
$112B
$4.1M 0.25%
11,383
-131
-1% -$48.5K
2018 Q4
24 quarters
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$4.05M 0.25%
29,417
+112
+0.4% +$16.4K
2017 Q4
28 quarters
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$4.04M 0.25%
70,293
+12,789
+22% +$771K
2022 Q3
9 quarters
UNP icon
91
Union Pacific
UNP
$172B
$3.99M 0.24%
17,491
+372
+2% +$88.1K
2018 Q4
24 quarters
FNA icon
92
DELISTED
Paragon 28, Inc.
FNA
$3.98M 0.24%
385,530
– –
2023 Q2
6 quarters
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$30.5B
$3.98M 0.24%
75,760
+9,799
+15% +$537K
2022 Q3
9 quarters
ABBV icon
94
AbbVie
ABBV
$501B
$3.98M 0.24%
22,369
-2,330
-9% -$428K
2018 Q4
24 quarters
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$15B
$3.87M 0.24%
39,985
+3,149
+9% +$320K
2022 Q3
9 quarters
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$3.87M 0.24%
10,303
-119
-1% -$43K
2018 Q4
24 quarters
SPGI icon
97
S&P Global
SPGI
$125B
$3.86M 0.24%
7,743
-186
-2% -$94.4K
2021 Q1
15 quarters
ANSS icon
98
DELISTED
Ansys
ANSS
$3.86M 0.24%
11,431
-25
-0.2% -$8.38K
2018 Q4
24 quarters
FDUS icon
99
Fidus Investment
FDUS
$773M
$3.85M 0.24%
183,047
+1,875
+1% +$38K
2022 Q2
10 quarters
PAYX icon
100
Paychex
PAYX
$39.4B
$3.79M 0.23%
27,063
-114
-0.4% -$16.2K
2018 Q4
24 quarters
2 3
4
5 6

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
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
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM

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.