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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$46.2M 2.83%
675,186
+116,802
+21% +$7.85M
AAPL icon
2
Apple
AAPL
$4.59T
$42.8M 2.62%
170,732
-8,840
-5% -$2.08M
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$41.4M 2.54%
81,056
-2,665
-3% -$1.35M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$37.6M 2.3%
129,821
+39,017
+43% +$11.4M
MSFT icon
5
Microsoft
MSFT
$3.75T
$30M 1.84%
71,167
-5,180
-7% -$2.21M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$26.8M 1.64%
49,659
+5,912
+14% +$3.2M
NVDA icon
7
NVIDIA
NVDA
$5.52T
$23M 1.41%
171,234
+4,483
+3% +$618K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$22.4M 1.37%
396,920
+646
+0.2% +$37.9K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.3M 1.18%
98,467
-2,356
-2% -$470K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$19M 1.16%
694,966
-7,910
-1% -$225K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$18.3M 1.12%
102,691
+3,189
+3% +$579K
GLD icon
12
SPDR Gold Trust
GLD
$154B
$17.3M 1.06%
71,311
-1,581
-2% -$389K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$15.7M 0.96%
84,780
-2,088
-2% -$382K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$15.4M 0.94%
26,226
-878
-3% -$517K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$14.4M 0.88%
250,747
+15,732
+7% +$934K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.9B
$14.3M 0.88%
112,391
-1,548
-1% -$202K
AMZN icon
17
Amazon
AMZN
$2.76T
$14.2M 0.87%
64,814
-1,180
-2% -$241K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.9M 0.85%
30,709
+2,093
+7% +$966K
SMH icon
19
VanEck Semiconductor ETF
SMH
$67.9B
$13.9M 0.85%
57,416
+1,991
+4% +$494K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$900B
$13.8M 0.85%
23,483
-1,480
-6% -$876K
CGGR icon
21
Capital Group Growth ETF
CGGR
$25.4B
$13.4M 0.82%
361,273
-10,812
-3% -$397K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$13.4M 0.82%
145,245
+10,035
+7% +$948K
COST icon
23
Costco
COST
$415B
$12.7M 0.78%
13,908
-2
-0% -$1.86K
BND icon
24
Vanguard Total Bond Market
BND
$162B
$12.7M 0.78%
176,491
+6,075
+4% +$444K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$12.6M 0.77%
278,153
+4,012
+1% +$184K
1
2 3 4 5

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WAS
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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.