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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 | |
|---|---|---|---|---|---|---|---|
201
Dimensional International High Profitability ETF
DIHP
$6.5B
| $1.86M | 0.11% |
73,736
+6,632
| +10% | +$174K |
2023 Q1
7 quarters
|
|
202
iShares US Home Construction ETF
ITB
$2.42B
| $1.86M | 0.11% |
17,945
+397
| +2% | +$47.1K |
2023 Q3
5 quarters
|
|
203
Adobe
ADBE
$97.9B
| $1.83M | 0.11% |
4,109
-81
| -2% | -$40.1K |
2019 Q2
22 quarters
|
|
|
204
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $1.81M | 0.11% |
20,063
-70,774
| -78% | -$6.86M |
2020 Q3
17 quarters
|
|
205
IBM
IBM
$221B
| $1.8M | 0.11% |
8,207
+347
| +4% | +$77.3K |
2018 Q4
24 quarters
|
|
206
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $1.79M | 0.11% |
51,508
+15,740
| +44% | +$554K |
2024 Q2
2 quarters
|
|
207
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
| $1.78M | 0.11% |
26,949
+2,035
| +8% | +$140K |
2024 Q2
2 quarters
|
|
208
Gartner
IT
$13.1B
| $1.77M | 0.11% |
3,648
+1,186
| +48% | +$611K |
2021 Q4
12 quarters
|
|
209
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.77M | 0.11% |
63,725
+497
| +0.8% | +$14.2K |
2022 Q3
9 quarters
|
|
210
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $1.76M | 0.11% |
42,240
+2,338
| +6% | +$100K |
2023 Q1
7 quarters
|
|
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.75M | 0.11% |
22,261
+16,804
| +308% | +$1.35M |
2024 Q3
1 quarter
|
|
212
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $1.74M | 0.11% |
74,832
+4,877
| +7% | +$121K |
2023 Q1
7 quarters
|
|
213
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.74M | 0.11% |
9,400
-1,407
| -13% | -$270K |
2022 Q3
9 quarters
|
|
214
EPR Properties
EPR
$4.22B
| $1.73M | 0.11% |
38,970
-300
| -0.8% | -$13.7K |
2020 Q1
19 quarters
|
|
215
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.71M | 0.1% |
14,820
-2,191
| -13% | -$262K |
2022 Q3
9 quarters
|
|
216
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $1.7M | 0.1% |
43,667
-6,384
| -13% | -$246K |
2023 Q4
4 quarters
|
|
217
Inspire Growth ETF
GLRY
$159M
| $1.68M | 0.1% |
54,501
+2,337
| +4% | +$74.4K |
2024 Q2
2 quarters
|
|
218
Mastercard
MA
$540B
| $1.68M | 0.1% |
3,194
-77
| -2% | -$39.9K |
2019 Q4
20 quarters
|
|
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.68M | 0.1% |
14,980
+1,198
| +9% | +$128K |
2023 Q2
6 quarters
|
|
220
Cummins
CMI
$73.3B
| $1.67M | 0.1% |
4,797
-84
| -2% | -$29.5K |
2021 Q2
14 quarters
|
|
221
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $1.64M | 0.1% |
21,820
-146
| -0.7% | -$11.1K |
2023 Q3
5 quarters
|
|
222
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $1.63M | 0.1% |
34,774
-156
| -0.4% | -$7.38K |
2022 Q3
9 quarters
|
|
223
Marsh
MRSH
$89B
| $1.61M | 0.1% |
7,595
-361
| -5% | -$80.1K |
2019 Q4
20 quarters
|
|
224
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.61M | 0.1% |
17,361
+116
| +0.7% | +$11.2K |
2022 Q3
9 quarters
|
|
225
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $1.59M | 0.1% |
48,385
+15,128
| +45% | +$507K |
2024 Q2
2 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.