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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
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.65M 0.16%
12,596
+466
+4% +$97K
MRK icon
152
Merck
MRK
$369B
$2.64M 0.16%
26,582
+3,489
+15% +$360K
VTEC icon
153
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
$2.64M 0.16%
+26,531
New +$2.66M
EMGF icon
154
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$2.62M 0.16%
57,855
+3,258
+6% +$157K
DUHP icon
155
Dimensional US High Profitability ETF
DUHP
$12.8B
$2.61M 0.16%
77,133
+4,341
+6% +$150K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.6M 0.16%
54,320
-5,666
-9% -$285K
VIOO icon
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$2.59M 0.16%
24,463
+1,387
+6% +$153K
SPIB icon
158
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.59M 0.16%
78,932
+2,170
+3% +$71.8K
PNQI icon
159
Invesco NASDAQ Internet ETF
PNQI
$547M
$2.58M 0.16%
55,173
-1,315
-2% -$60.4K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.55M 0.16%
51,990
+8,099
+18% +$405K
SPYX icon
161
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$2.53M 0.15%
52,534
+3,507
+7% +$170K
DFAI
162
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$2.52M 0.15%
86,158
+6,764
+9% +$205K
VIGI icon
163
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$2.45M 0.15%
30,594
+1,404
+5% +$118K
ETN icon
164
Eaton
ETN
$162B
$2.42M 0.15%
7,289
-299
-4% -$105K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.39M 0.15%
47,013
+1,285
+3% +$65.4K
PDI icon
166
PIMCO Dynamic Income Fund
PDI
$7.15B
$2.37M 0.14%
129,001
+91,248
+242% +$1.77M
GQRE icon
167
Northern Trust Global Quality Real Estate ETF
GQRE
$419M
$2.36M 0.14%
41,479
+1,820
+5% +$110K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$50.2B
$2.32M 0.14%
12,179
+984
+9% +$195K
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.31M 0.14%
20,974
-329
-2% -$36.8K
LDUR icon
170
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$2.31M 0.14%
24,302
+767
+3% +$73K
VIOG icon
171
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.1B
$2.3M 0.14%
19,786
+34
+0.2% +$4.14K
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.29M 0.14%
9,038
-229
-2% -$58.9K
ORLY icon
173
O'Reilly Automotive
ORLY
$71.1B
$2.26M 0.14%
28,575
+105
+0.4% +$8.47K
FTA icon
174
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.25M 0.14%
29,371
+16,465
+128% +$1.31M
OCTW icon
175
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.24M 0.14%
62,868
+1,475
+2% +$52.3K
5 6
7
8 9

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SC
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SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
WAS
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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

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.