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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
CGUS icon
126
Capital Group Core Equity ETF
CGUS
$11.8B
$3.17M 0.19%
90,532
+11,393
+14% +$399K
HON icon
127
Honeywell
HON
$69.9B
$3.16M 0.19%
14,846
-458
-3% -$95.5K
VNLA icon
128
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$3.13M 0.19%
64,066
+2,545
+4% +$125K
IDXX icon
129
Idexx Laboratories
IDXX
$42.9B
$3.09M 0.19%
7,465
+50
+0.7% +$21.9K
GD icon
130
General Dynamics
GD
$103B
$3.05M 0.19%
11,565
+97
+0.8% +$27.9K
ISRG icon
131
Intuitive Surgical
ISRG
$130B
$3.05M 0.19%
5,837
+49
+0.8% +$25.5K
CSL icon
132
Carlisle Companies
CSL
$14.3B
$3.04M 0.19%
8,240
+329
+4% +$143K
DIVO icon
133
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$3.03M 0.19%
74,818
-1,802
-2% -$74.8K
NFLT icon
134
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$480M
$3.01M 0.18%
134,084
+4,098
+3% +$93.2K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.99M 0.18%
17,072
+2,236
+15% +$404K
HUBB icon
136
Hubbell
HUBB
$24.8B
$2.98M 0.18%
7,104
+230
+3% +$103K
FLHY icon
137
Franklin High Yield Corporate ETF
FLHY
$1.25B
$2.92M 0.18%
122,323
+12,075
+11% +$291K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.91M 0.18%
41,430
-2,050
-5% -$151K
CDNS icon
139
Cadence Design Systems
CDNS
$95.7B
$2.88M 0.18%
9,588
-96
-1% -$27.9K
PAVE icon
140
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.87M 0.18%
71,027
+7,109
+11% +$305K
WCN
141
Waste Connections
WCN
$41.7B
$2.84M 0.17%
16,562
+112
+0.7% +$20.4K
WMT icon
142
Walmart Inc
WMT
$817B
$2.83M 0.17%
31,376
-3,255
-9% -$282K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.81M 0.17%
42,624
+524
+1% +$35.6K
LLY icon
144
Eli Lilly
LLY
$1.05T
$2.8M 0.17%
3,632
+215
+6% +$178K
APH icon
145
Amphenol
APH
$199B
$2.78M 0.17%
40,090
-1,020
-2% -$71.4K
SNPS icon
146
Synopsys
SNPS
$89B
$2.77M 0.17%
5,709
+723
+15% +$378K
FVAL icon
147
Fidelity Value Factor ETF
FVAL
$1.37B
$2.76M 0.17%
44,791
-2,987
-6% -$186K
OMFL icon
148
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$2.75M 0.17%
50,620
+3,280
+7% +$179K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.74M 0.17%
23,731
-7,994
-25% -$933K
ADI icon
150
Analog Devices
ADI
$181B
$2.65M 0.16%
12,489
-303
-2% -$67K
4 5
6
7 8

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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.