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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
DIHP icon
201
Dimensional International High Profitability ETF
DIHP
$6.63B
$1.86M 0.11%
73,736
+6,632
+10% +$174K
ITB icon
202
iShares US Home Construction ETF
ITB
$2.23B
$1.86M 0.11%
17,945
+397
+2% +$47.1K
ADBE icon
203
Adobe
ADBE
$115B
$1.83M 0.11%
4,109
-81
-2% -$40.1K
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.81M 0.11%
20,063
-70,774
-78% -$6.86M
IBM icon
205
IBM
IBM
$225B
$1.8M 0.11%
8,207
+347
+4% +$77.3K
HEFA icon
206
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.79M 0.11%
51,508
+15,740
+44% +$554K
XSMO icon
207
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.78M 0.11%
26,949
+2,035
+8% +$140K
IT icon
208
Gartner
IT
$12.4B
$1.77M 0.11%
3,648
+1,186
+48% +$611K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.77M 0.11%
63,725
+497
+0.8% +$14.2K
PRFZ icon
210
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$1.76M 0.11%
42,240
+2,338
+6% +$100K
TDIV icon
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$1.75M 0.11%
22,261
+16,804
+308% +$1.35M
DFAR icon
212
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.74M 0.11%
74,832
+4,877
+7% +$121K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$84B
$1.74M 0.11%
9,400
-1,407
-13% -$270K
EPR icon
214
EPR Properties
EPR
$4.57B
$1.73M 0.11%
38,970
-300
-0.8% -$13.7K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.71M 0.1%
14,820
-2,191
-13% -$262K
UJAN icon
216
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$1.7M 0.1%
43,667
-6,384
-13% -$246K
GLRY icon
217
Inspire Growth ETF
GLRY
$166M
$1.68M 0.1%
54,501
+2,337
+4% +$74.4K
MA icon
218
Mastercard
MA
$518B
$1.68M 0.1%
3,194
-77
-2% -$39.9K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.68M 0.1%
14,980
+1,198
+9% +$128K
CMI icon
220
Cummins
CMI
$79B
$1.67M 0.1%
4,797
-84
-2% -$29.5K
LRGE icon
221
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$1.64M 0.1%
21,820
-146
-0.7% -$11.1K
DFSD
222
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$1.63M 0.1%
34,774
-156
-0.4% -$7.38K
MRSH
223
Marsh
MRSH
$90.7B
$1.61M 0.1%
7,595
-361
-5% -$80.1K
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.61M 0.1%
17,361
+116
+0.7% +$11.2K
FMDE icon
225
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
$1.59M 0.1%
48,385
+15,128
+45% +$507K
7 8
9
10 11

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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.