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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
Cap. Flow
+$46.7M
Cap. Flow %
2.86%
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
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 Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$232B
$46.2M 2.83%
675,186
+116,802
+21% +$7.85M
2022 Q3
9 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$42.8M 2.62%
170,732
-8,840
-5% -$2.08M
2017 Q4
28 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$41.4M 2.54%
81,056
-2,665
-3% -$1.35M
2022 Q3
9 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$37.6M 2.3%
129,821
+39,017
+43% +$11.4M
2022 Q3
9 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$30M 1.84%
71,167
-5,180
-7% -$2.21M
2018 Q3
25 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$26.8M 1.64%
49,659
+5,912
+14% +$3.2M
2022 Q3
9 quarters
NVDA icon
7
NVIDIA
NVDA
$5.25T
$23M 1.41%
171,234
+4,483
+3% +$618K
2019 Q1
23 quarters
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$22.4M 1.37%
396,920
+646
+0.2% +$37.9K
2021 Q3
13 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.3M 1.18%
98,467
-2,356
-2% -$470K
2022 Q2
10 quarters
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$114B
$19M 1.16%
694,966
-7,910
-1% -$225K
2022 Q3
9 quarters
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$18.3M 1.12%
102,691
+3,189
+3% +$579K
2018 Q4
24 quarters
GLD icon
12
SPDR Gold Trust
GLD
$142B
$17.3M 1.06%
71,311
-1,581
-2% -$389K
2018 Q4
24 quarters
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$15.7M 0.96%
84,780
-2,088
-2% -$382K
2019 Q2
22 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.4M 0.94%
26,226
-878
-3% -$517K
2017 Q4
28 quarters
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14.4M 0.88%
250,747
+15,732
+7% +$934K
2021 Q4
12 quarters
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.4B
$14.3M 0.88%
112,391
-1,548
-1% -$202K
2022 Q3
9 quarters
AMZN icon
17
Amazon
AMZN
$2.75T
$14.2M 0.87%
64,814
-1,180
-2% -$241K
2018 Q1
27 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.9M 0.85%
30,709
+2,093
+7% +$966K
2018 Q4
24 quarters
SMH icon
19
VanEck Semiconductor ETF
SMH
$68.1B
$13.9M 0.85%
57,416
+1,991
+4% +$494K
2020 Q2
18 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$889B
$13.8M 0.85%
23,483
-1,480
-6% -$876K
2022 Q3
9 quarters
CGGR icon
21
Capital Group Growth ETF
CGGR
$26.2B
$13.4M 0.82%
361,273
-10,812
-3% -$397K
2022 Q2
10 quarters
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$13.4M 0.82%
145,245
+10,035
+7% +$948K
2022 Q3
9 quarters
COST icon
23
Costco
COST
$433B
$12.7M 0.78%
13,908
-2
-0% -$1.86K
2018 Q4
24 quarters
BND icon
24
Vanguard Total Bond Market
BND
$163B
$12.7M 0.78%
176,491
+6,075
+4% +$444K
2022 Q3
9 quarters
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$12.6M 0.77%
278,153
+4,012
+1% +$184K
2021 Q1
15 quarters
1
2 3 4 5

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM

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.