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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
(+3%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.14M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.85M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.66M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.65M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.4M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.86M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$147B
| $3.73M | 0.23% |
48,000
+584
| +1% | +$44.9K |
2019 Q2
22 quarters
|
|
102
KLA
KLAC
$222B
| $3.72M | 0.23% |
59,080
+1,080
| +2% | +$73K |
2019 Q4
20 quarters
|
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.71M | 0.23% |
42,486
-174
| -0.4% | -$16K |
2023 Q1
7 quarters
|
|
104
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $3.7M | 0.23% |
86,153
+52,982
| +160% | +$2.32M |
2021 Q1
15 quarters
|
|
105
Marvell Technology
MRVL
$211B
| $3.7M | 0.23% |
33,490
-762
| -2% | -$70.7K |
2024 Q2
2 quarters
|
|
106
iShares Semiconductor ETF
SOXX
$41.7B
| $3.7M | 0.23% |
17,161
+741
| +5% | +$165K |
2022 Q3
9 quarters
|
|
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $3.63M | 0.22% |
48,015
-1,324
| -3% | -$101K |
2022 Q3
9 quarters
|
|
108
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $3.57M | 0.22% |
87,192
+3,911
| +5% | +$166K |
2023 Q1
7 quarters
|
|
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $3.5M | 0.21% |
50,063
-102,530
| -67% | -$7.4M |
2017 Q4
28 quarters
|
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $3.49M | 0.21% |
27,131
+702
| +3% | +$90.9K |
2022 Q3
9 quarters
|
|
111
First Trust Value Line Dividend Fund
FVD
$7.88B
| $3.44M | 0.21% |
78,838
+34,458
| +78% | +$1.56M |
2017 Q4
28 quarters
|
|
112
Capital Group Dividend Value ETF
CGDV
$38.8B
| $3.42M | 0.21% |
96,854
+20,861
| +27% | +$759K |
2022 Q2
10 quarters
|
|
113
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.41M | 0.21% |
33,928
-5,944
| -15% | -$585K |
2022 Q3
9 quarters
|
|
114
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
| $3.37M | 0.21% |
132,856
+9,816
| +8% | +$260K |
2023 Q1
7 quarters
|
|
115
Caterpillar
CAT
$338B
| $3.35M | 0.21% |
9,236
-646
| -7% | -$251K |
2019 Q2
22 quarters
|
|
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $3.35M | 0.2% |
5,875
+384
| +7% | +$225K |
2017 Q4
28 quarters
|
|
117
Amgen
AMGN
$235B
| $3.33M | 0.2% |
12,788
-112
| -0.9% | -$33.2K |
2018 Q4
24 quarters
|
|
118
Ametek
AME
$56.9B
| $3.33M | 0.2% |
18,469
+130
| +0.7% | +$23.7K |
2022 Q4
8 quarters
|
|
119
Automatic Data Processing
ADP
$113B
| $3.31M | 0.2% |
11,312
+65
| +0.6% | +$19.2K |
2021 Q1
15 quarters
|
|
120
ARK Innovation ETF
ARKK
$8.59B
| $3.3M | 0.2% |
58,158
-3,345
| -5% | -$179K |
2018 Q4
24 quarters
|
|
121
Roper Technologies
ROP
$37.6B
| $3.28M | 0.2% |
6,316
-193
| -3% | -$106K |
2018 Q4
24 quarters
|
|
122
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $3.25M | 0.2% |
128,797
+19,727
| +18% | +$503K |
2017 Q4
28 quarters
|
|
123
ExxonMobil
XOM
$729B
| $3.23M | 0.2% |
30,000
+2
| +0% | +$234 |
2018 Q3
25 quarters
|
|
124
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $3.19M | 0.2% |
49,027
+2,655
| +6% | +$178K |
2023 Q1
7 quarters
|
|
125
Church & Dwight Co
CHD
$24.5B
| $3.18M | 0.19% |
30,337
-189
| -0.6% | -$19.9K |
2018 Q4
24 quarters
|
|
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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.