PFG Advisors — Q4 2024 13F Holdings

Name: PFG Advisors — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694435

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 689 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	2.83%	+0.40%	+20.92%
2	AAPL	Apple INC	Stock-Tech	2.62%	—	-4.92%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.54%	+0.61%	-3.18%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.30%	—	+42.97%
5	MSFT	Microsoft CORP	Stock-Tech	1.84%	—	-6.78%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.64%	+0.22%	+13.51%
7	NVDA	Nvidia CORP	Stock-Tech	1.41%	+0.25%	+2.69%
8	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.37%	—	+0.16%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.18%	—	-2.34%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.16%	-0.33%	+196.62%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.12%	-0.24%	+3.21%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.06%	-0.74%	-2.17%
13	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.96%	+0.44%	-2.40%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	-3.24%
15	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.88%	—	+6.69%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.88%	+0.26%	-1.36%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	—	-1.79%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	+7.31%
19	SMH	Vaneck Semiconductor ETF	ETF-Other	0.85%	+0.26%	+3.59%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	-5.93%
21	CGGR	Cap Group Growth Equity	ETF-Other	0.82%	—	-2.91%
22	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.82%	—	+7.42%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.78%	—	-0.01%
24	BND	Vanguard Total Bond Market	ETF-Other	0.78%	+0.20%	+3.56%
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.77%	-0.37%	+1.46%
26	FBND	Fidelity Total Bond ETF	ETF-Other	0.77%	—	+18.98%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.76%	-0.15%	+165.67%
28	RDVY	First Trust Rising Dividend	ETF-Other	0.73%	—	+7.12%
29	FDN	First Trust Dj Internet Ind	ETF-Other	0.72%	—	+5.06%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.71%	—	+3.23%
31	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.70%	—	+5.11%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.69%	—	+9.11%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.69%	—	+8.48%
34	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.68%	—	+2.89%
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.67%	-0.63%	-2.13%
36	FTCS	First Trust Capital Strength	ETF-Other	0.66%	—	+8.48%
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.61%	+0.43%	+8.79%
38	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	+9.33%
39	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.60%	—	+4.66%
40	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.58%	—	+1.52%
41	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.58%	—	+383.32%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	-0.20%	+9.90%
43	SCHG	Schwab US Large-cap Growth	ETF-Other	0.56%	—	+295.16%
44	AMLP	Alerian Mlp ETF	ETF-Other	0.55%	—	-0.18%
45	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.54%	—	+7.74%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	-5.73%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.53%	—	+5.69%
48	AVGO	Broadcom INC	Stock-Tech	0.53%	+0.18%	+23.38%
49	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.50%	-0.24%	+2405.57%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	-3.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PFG Advisors for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+42.97%	Add
2	VUG	Vanguard Growth ETF	+0.6%	+20.92%	Add
3	XLG	Invesco S&p 500 Top 50 ETF	+0.5%	+2405.57%	Add
4	XLC	Ss Comm Select Sector Spdr	+0.5%	+383.32%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.4%	+165.67%	Add
6	VXUS	Vanguard Total Intl Stock	+0.3%	+558.80%	Add
7	AVGO	Broadcom INC	+0.2%	+23.38%	Add
8	VOO	Vanguard S&p 500 ETF	+0.2%	+13.51%	Add
9	VTEC	Vanguard Ca Tax-ex Bond	+0.2%	NEW	New buy
10	FIXD	First Trust Smith Opportunis	+0.1%	+159.72%	Add
11	NVDA	Nvidia CORP	+0.1%	+2.69%	Add
12	LRCX	Lam Research CORP	+0.1%	NEW	New buy
13	FDN	First Trust Dj Internet Ind	+0.1%	+5.06%	Add
14	AMZN	Amazon.com INC	+0.1%	-1.79%	Trim
15	PDI	Pimco Dynamic Income Fund	+0.1%	+241.70%	Add
16	FBND	Fidelity Total Bond ETF	+0.1%	+18.98%	Add
17	FVD	First Trust Value Line Dvd	+0.1%	+77.64%	Add
18	TSLA	Tesla INC	+0.1%	-2.95%	Trim
19	FNAUSD	Paragon 28 INC	+0.1%	—	Unchanged
20	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.1%	+307.93%	Add
21	FTA	First Trust L C Val Alp	+0.1%	+127.58%	Add
22	MRVL	Marvell Technology INC	+0.1%	-2.22%	Trim
23	FTGS	First Trust Grwth Strgth ETF	+0.1%	+470.99%	Add
24	AAON	Aaon INC	+0.1%	NEW	New buy
25	USFR	Wisdomtree Floating Rate Tre	+0.1%	+104.61%	Add
26	TDG	Transdigm Group INC	+0.1%	NEW	New buy
27	LVHI	Franklin International Low V	+0.1%	NEW	New buy
28	SCHX	Schwab US Large-cap ETF	+0.1%	+263.59%	Add
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+8.79%	Add
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-50.09%	Trim
31	AUGT	Allianzim US Eq Bffr10 Ag-us	-0.1%	-81.75%	Trim
32	INDA	Ishares Msci India ETF	-0.1%	EXIT	Sold out
33	NOC	Northrop Grumman CORP	-0.1%	-24.54%	Trim
34	GIGB	Goldman Sachs Inv Grd CORP	-0.1%	EXIT	Sold out
35	DHR	Danaher CORP	-0.1%	-0.68%	Trim
36	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-25.20%	Trim
37	BBN	Blackrock Taxable Muni Bnd	-0.1%	EXIT	Sold out
38	DE	Deere & Co	-0.1%	-58.77%	Trim
39	UNH	Unitedhealth Group INC	-0.1%	-4.73%	Trim
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-2.13%	Trim
41	ROK	Rockwell Automation INC	-0.1%	EXIT	Sold out
42	ACN	Accenture plc	-0.1%	-16.92%	Trim
43	LRCXEUR	Lam Research CORP	-0.1%	EXIT	Sold out
44	RS	Reliance INC	-0.2%	-62.71%	Trim
45	MSFT	Microsoft CORP	-0.2%	-6.78%	Trim
46	WFC	Wells Fargo & Co	-0.3%	-92.39%	Trim
47	VB	Vanguard Small-cap ETF	-0.4%	-58.28%	Trim
48	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.5%	-86.39%	Trim
49	XBI	Ss Spdr S&p Biotech ETF	-0.5%	-77.91%	Trim
50	SPLV	Invesco S&p 500 Low Volatili	-0.5%	-67.19%	Trim