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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
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
CGUS icon
126
Capital Group Core Equity ETF
CGUS
$12.2B
$3.17M 0.19%
90,532
+11,393
+14% +$399K
2024 Q1
3 quarters
HON icon
127
Honeywell
HON
$66.7B
$3.16M 0.19%
14,846
-458
-3% -$95.5K
2017 Q4
28 quarters
VNLA icon
128
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$3.13M 0.19%
64,066
+2,545
+4% +$125K
2021 Q1
15 quarters
IDXX icon
129
Idexx Laboratories
IDXX
$43.1B
$3.09M 0.19%
7,465
+50
+0.7% +$21.9K
2018 Q4
24 quarters
GD icon
130
General Dynamics
GD
$91.2B
$3.05M 0.19%
11,565
+97
+0.8% +$27.9K
2018 Q4
24 quarters
ISRG icon
131
Intuitive Surgical
ISRG
$151B
$3.05M 0.19%
5,837
+49
+0.8% +$25.5K
2019 Q2
22 quarters
CSL icon
132
Carlisle Companies
CSL
$13.3B
$3.04M 0.19%
8,240
+329
+4% +$143K
2022 Q1
11 quarters
DIVO icon
133
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$3.03M 0.19%
74,818
-1,802
-2% -$74.8K
2022 Q3
9 quarters
NFLT icon
134
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$512M
$3.01M 0.18%
134,084
+4,098
+3% +$93.2K
2022 Q3
9 quarters
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.99M 0.18%
17,072
+2,236
+15% +$404K
2018 Q3
25 quarters
HUBB icon
136
Hubbell
HUBB
$24.6B
$2.98M 0.18%
7,104
+230
+3% +$103K
2023 Q4
4 quarters
FLHY icon
137
Franklin High Yield Corporate ETF
FLHY
$1.21B
$2.92M 0.18%
122,323
+12,075
+11% +$291K
2024 Q2
2 quarters
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.91M 0.18%
41,430
-2,050
-5% -$151K
2017 Q4
28 quarters
CDNS icon
139
Cadence Design Systems
CDNS
$89.3B
$2.88M 0.18%
9,588
-96
-1% -$27.9K
2022 Q2
10 quarters
PAVE icon
140
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.87M 0.18%
71,027
+7,109
+11% +$305K
2021 Q2
14 quarters
WCN icon
141
Waste Connections
WCN
$41.6B
$2.84M 0.17%
16,562
+112
+0.7% +$20.4K
2018 Q4
24 quarters
WMT icon
142
Walmart Inc
WMT
$935B
$2.83M 0.17%
31,376
-3,255
-9% -$282K
2019 Q2
22 quarters
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.81M 0.17%
42,624
+524
+1% +$35.6K
2022 Q2
10 quarters
LLY icon
144
Eli Lilly
LLY
$1.12T
$2.8M 0.17%
3,632
+215
+6% +$178K
2021 Q1
15 quarters
APH icon
145
Amphenol
APH
$201B
$2.78M 0.17%
80,180
-2,040
-2% -$71.4K
2020 Q3
17 quarters
SNPS icon
146
Synopsys
SNPS
$89.7B
$2.77M 0.17%
5,709
+723
+15% +$378K
2022 Q4
8 quarters
FVAL icon
147
Fidelity Value Factor ETF
FVAL
$1.38B
$2.76M 0.17%
44,791
-2,987
-6% -$186K
2023 Q1
7 quarters
OMFL icon
148
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$2.75M 0.17%
50,620
+3,280
+7% +$179K
2023 Q1
7 quarters
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.74M 0.17%
23,731
-7,994
-25% -$933K
2022 Q3
9 quarters
ADI icon
150
Analog Devices
ADI
$196B
$2.65M 0.16%
12,489
-303
-2% -$67K
2018 Q4
24 quarters
4 5
6
7 8

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FMI
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SP
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BFG
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JPG
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PGP
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CPSAC
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GF
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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.