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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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.17M | 0.13% |
42,359
-5,761
| -12% | -$307K |
2017 Q4
28 quarters
|
|
177
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $2.16M | 0.13% |
15,530
+244
| +2% | +$33.5K |
2022 Q3
9 quarters
|
|
178
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $2.13M | 0.13% |
17,088
+322
| +2% | +$41.6K |
2022 Q3
9 quarters
|
|
179
HEICO Corp
HEI
$43.4B
| $2.13M | 0.13% |
8,960
+70
| +0.8% | +$18.1K |
2023 Q2
6 quarters
|
|
180
Vanguard Consumer Staples ETF
VDC
$8B
| $2.12M | 0.13% |
10,038
+349
| +4% | +$75.6K |
2018 Q1
27 quarters
|
|
181
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $2.09M | 0.13% |
23,529
+595
| +3% | +$54.6K |
2017 Q4
28 quarters
|
|
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.3B
| $2.08M | 0.13% |
36,815
+9,516
| +35% | +$534K |
2023 Q4
4 quarters
|
|
183
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $2.07M | 0.13% |
41,197
+21,063
| +105% | +$1.06M |
2022 Q3
9 quarters
|
|
|
SILA
184
DELISTED
Sila Realty Trust
SILA
| $2.05M | 0.13% |
84,433
-21,438
| -20% | -$540K |
2024 Q2
2 quarters
|
|
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $2.04M | 0.13% |
18,722
-909
| -5% | -$103K |
2022 Q3
9 quarters
|
|
186
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $2.04M | 0.13% |
69,927
+6,437
| +10% | +$193K |
2022 Q4
8 quarters
|
|
187
Monolithic Power Systems
MPWR
$60.5B
| $2.04M | 0.12% |
3,448
+475
| +16% | +$344K |
2020 Q2
18 quarters
|
|
188
iShares Future Exponential Technologies ETF
XT
$3.93B
| $2.04M | 0.12% |
34,146
+2,588
| +8% | +$157K |
2020 Q3
17 quarters
|
|
189
MSCI
MSCI
$41.4B
| $2.03M | 0.12% |
3,388
-75
| -2% | -$45K |
2018 Q4
24 quarters
|
|
190
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
| $1.99M | 0.12% |
46,412
-1,030
| -2% | -$46.8K |
2021 Q1
15 quarters
|
|
191
RTX Corp
RTX
$258B
| $1.98M | 0.12% |
17,083
+179
| +1% | +$21.6K |
2018 Q4
24 quarters
|
|
192
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.97M | 0.12% |
83,183
-10,057
| -11% | -$244K |
2022 Q3
9 quarters
|
|
193
BWX Technologies
BWXT
$12.6B
| $1.95M | 0.12% |
17,514
+7,154
| +69% | +$874K |
2024 Q1
3 quarters
|
|
194
Lam Research
LRCX
$336B
| $1.95M | 0.12% |
26,983
+483
| +2% | +$36.6K |
2020 Q1
19 quarters
|
|
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.94M | 0.12% |
21,328
+120
| +0.6% | +$11.3K |
2022 Q3
9 quarters
|
|
196
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.94M | 0.12% |
29,321
+1,917
| +7% | +$133K |
2018 Q3
25 quarters
|
|
197
Sherwin-Williams
SHW
$81.1B
| $1.93M | 0.12% |
5,686
-136
| -2% | -$50.8K |
2018 Q4
24 quarters
|
|
198
Quanta Services
PWR
$95.3B
| $1.93M | 0.12% |
6,098
+91
| +2% | +$29.3K |
2022 Q4
8 quarters
|
|
199
Intuit
INTU
$86.4B
| $1.91M | 0.12% |
3,041
-776
| -20% | -$496K |
2018 Q4
24 quarters
|
|
200
Northrop Grumman
NOC
$72.8B
| $1.89M | 0.12% |
4,018
-1,307
| -25% | -$657K |
2019 Q1
23 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.