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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
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.17M 0.13%
42,359
-5,761
-12% -$307K
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.16M 0.13%
15,530
+244
+2% +$33.5K
MGV icon
178
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.13M 0.13%
17,088
+322
+2% +$41.6K
HEI icon
179
HEICO Corp
HEI
$47.1B
$2.13M 0.13%
8,960
+70
+0.8% +$18.1K
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.9B
$2.12M 0.13%
10,038
+349
+4% +$75.6K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.09M 0.13%
23,529
+595
+3% +$54.6K
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$2.08M 0.13%
36,815
+9,516
+35% +$534K
USFR icon
183
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.07M 0.13%
41,197
+21,063
+105% +$1.06M
SILA
184
DELISTED
Sila Realty Trust
SILA
$2.05M 0.13%
84,433
-21,438
-20% -$540K
ACWV icon
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.04M 0.13%
18,722
-909
-5% -$103K
CGGO icon
186
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.04M 0.13%
69,927
+6,437
+10% +$193K
MPWR icon
187
Monolithic Power Systems
MPWR
$64.4B
$2.04M 0.12%
3,448
+475
+16% +$344K
XT icon
188
iShares Future Exponential Technologies ETF
XT
$4B
$2.04M 0.12%
34,146
+2,588
+8% +$157K
MSCI icon
189
MSCI
MSCI
$41.4B
$2.03M 0.12%
3,388
-75
-2% -$45K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.99M 0.12%
46,412
-1,030
-2% -$46.8K
RTX icon
191
RTX Corp
RTX
$286B
$1.98M 0.12%
17,083
+179
+1% +$21.6K
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.97M 0.12%
83,183
-10,057
-11% -$244K
BWXT icon
193
BWX Technologies
BWXT
$14.3B
$1.95M 0.12%
17,514
+7,154
+69% +$874K
LRCX icon
194
Lam Research
LRCX
$399B
$1.95M 0.12%
26,983
+483
+2% +$36.6K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.94M 0.12%
21,328
+120
+0.6% +$11.3K
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.94M 0.12%
29,321
+1,917
+7% +$133K
SHW icon
197
Sherwin-Williams
SHW
$83.8B
$1.93M 0.12%
5,686
-136
-2% -$50.8K
PWR icon
198
Quanta Services
PWR
$93.5B
$1.93M 0.12%
6,098
+91
+2% +$29.3K
INTU icon
199
Intuit
INTU
$95.2B
$1.91M 0.12%
3,041
-776
-20% -$496K
NOC icon
200
Northrop Grumman
NOC
$77.4B
$1.89M 0.12%
4,018
-1,307
-25% -$657K
6 7
8
9 10

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.