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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$150B
$3.73M 0.23%
48,000
+584
+1% +$44.9K
KLAC icon
102
KLA
KLAC
$240B
$3.72M 0.23%
59,080
+1,080
+2% +$73K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$3.71M 0.23%
42,486
-174
-0.4% -$16K
FIXD icon
104
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3.7M 0.23%
86,153
+52,982
+160% +$2.32M
MRVL icon
105
Marvell Technology
MRVL
$217B
$3.7M 0.23%
33,490
-762
-2% -$70.7K
SOXX icon
106
iShares Semiconductor ETF
SOXX
$42.8B
$3.7M 0.23%
17,161
+741
+5% +$165K
IMCG icon
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$3.63M 0.22%
48,015
-1,324
-3% -$101K
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.57M 0.22%
87,192
+3,911
+5% +$166K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.5M 0.21%
50,063
-102,530
-67% -$7.4M
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.49M 0.21%
27,131
+702
+3% +$90.9K
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.44M 0.21%
78,838
+34,458
+78% +$1.56M
CGDV icon
112
Capital Group Dividend Value ETF
CGDV
$38.8B
$3.42M 0.21%
96,854
+20,861
+27% +$759K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$3.41M 0.21%
33,928
-5,944
-15% -$585K
DFAE icon
114
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$3.37M 0.21%
132,856
+9,816
+8% +$260K
CAT icon
115
Caterpillar
CAT
$376B
$3.35M 0.21%
9,236
-646
-7% -$251K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.35M 0.2%
5,875
+384
+7% +$225K
AMGN icon
117
Amgen
AMGN
$236B
$3.33M 0.2%
12,788
-112
-0.9% -$33.2K
AME icon
118
Ametek
AME
$55.9B
$3.33M 0.2%
18,469
+130
+0.7% +$23.7K
ADP icon
119
Automatic Data Processing
ADP
$113B
$3.31M 0.2%
11,312
+65
+0.6% +$19.2K
ARKK icon
120
ARK Innovation ETF
ARKK
$6.68B
$3.3M 0.2%
58,158
-3,345
-5% -$179K
ROP icon
121
Roper Technologies
ROP
$41.8B
$3.28M 0.2%
6,316
-193
-3% -$106K
SJNK icon
122
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.25M 0.2%
128,797
+19,727
+18% +$503K
XOM icon
123
ExxonMobil
XOM
$643B
$3.23M 0.2%
30,000
+2
+0% +$234
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.19M 0.2%
49,027
+2,655
+6% +$178K
CHD icon
125
Church & Dwight Co
CHD
$24.3B
$3.18M 0.19%
30,337
-189
-0.6% -$19.9K
3 4
5
6 7

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WAS
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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.