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PFG Advisors Portfolio holdings
AUM
$1.98B
Turnover
18.3%
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
(+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 | |
|---|---|---|---|---|---|---|---|
151
Invesco NASDAQ 100 ETF
QQQM
$109B
| $2.65M | 0.16% |
12,596
+466
| +4% | +$97K |
2022 Q1
11 quarters
|
|
152
Merck
MRK
$358B
| $2.64M | 0.16% |
26,582
+3,489
| +15% | +$360K |
2020 Q3
17 quarters
|
|
153
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
| $2.64M | 0.16% |
+26,531
| New | +$2.66M |
2024 Q4
0 quarters
|
|
154
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $2.62M | 0.16% |
57,855
+3,258
| +6% | +$157K |
2023 Q1
7 quarters
|
|
155
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $2.61M | 0.16% |
77,133
+4,341
| +6% | +$150K |
2023 Q1
7 quarters
|
|
156
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.6M | 0.16% |
54,320
-5,666
| -9% | -$285K |
2022 Q3
9 quarters
|
|
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $2.59M | 0.16% |
24,463
+1,387
| +6% | +$153K |
2022 Q3
9 quarters
|
|
158
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.59M | 0.16% |
78,932
+2,170
| +3% | +$71.8K |
2018 Q3
25 quarters
|
|
159
Invesco NASDAQ Internet ETF
PNQI
$559M
| $2.58M | 0.16% |
55,173
-1,315
| -2% | -$60.4K |
2018 Q4
24 quarters
|
|
160
Vanguard Total International Bond ETF
BNDX
$83.7B
| $2.55M | 0.16% |
51,990
+8,099
| +18% | +$405K |
2021 Q1
15 quarters
|
|
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 |
2020 Q4
16 quarters
|
|
162
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $2.52M | 0.15% |
86,158
+6,764
| +9% | +$205K |
2023 Q1
7 quarters
|
|
163
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $2.45M | 0.15% |
30,594
+1,404
| +5% | +$118K |
2024 Q2
2 quarters
|
|
164
Eaton
ETN
$156B
| $2.42M | 0.15% |
7,289
-299
| -4% | -$105K |
2018 Q4
24 quarters
|
|
165
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.39M | 0.15% |
47,013
+1,285
| +3% | +$65.4K |
2017 Q4
28 quarters
|
|
166
PIMCO Dynamic Income Fund
PDI
$6.85B
| $2.37M | 0.14% |
129,001
+91,248
| +242% | +$1.77M |
2024 Q3
1 quarter
|
|
167
Northern Trust Global Quality Real Estate ETF
GQRE
$447M
| $2.36M | 0.14% |
41,479
+1,820
| +5% | +$110K |
2023 Q1
7 quarters
|
|
168
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.32M | 0.14% |
12,179
+984
| +9% | +$195K |
2022 Q3
9 quarters
|
|
169
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.31M | 0.14% |
20,974
-329
| -2% | -$36.8K |
2022 Q3
9 quarters
|
|
170
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $2.31M | 0.14% |
24,302
+767
| +3% | +$73K |
2022 Q4
8 quarters
|
|
171
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $2.3M | 0.14% |
19,786
+34
| +0.2% | +$4.14K |
2022 Q3
9 quarters
|
|
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $2.29M | 0.14% |
9,038
-229
| -2% | -$58.9K |
2022 Q3
9 quarters
|
|
173
O'Reilly Automotive
ORLY
$71.6B
| $2.26M | 0.14% |
28,575
+105
| +0.4% | +$8.47K |
2021 Q3
13 quarters
|
|
174
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $2.25M | 0.14% |
29,371
+16,465
| +128% | +$1.31M |
2021 Q4
12 quarters
|
|
175
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$335M
| $2.24M | 0.14% |
62,868
+1,475
| +2% | +$52.3K |
2023 Q4
4 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.