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CIK: 0001694435
Total reported value
$2.0B
$2.0B
689 檔
10.0%
During the Q4 2024 filing period, PFG Advisors (CIK: 0001694435) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 689 reported positions.
PFG Advisors executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 5 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including VUG, AAPL, QQQ) accounted for 10.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
VTEC
市值: $2.6M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $2.2M
Showing top 200 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 2.83% | +0.40% | +20.92% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.18% | -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% | -0.05% | +42.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.02% | -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% | -0.05% | +0.16% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.18% | +0.14% | -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% | -0.05% | -3.24% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.88% | -0.03% | +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% | +0.03% | -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% | +0.06% | -5.93% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 0.82% | +0.11% | -2.91% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.82% | +0.05% | +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% | -0.01% | +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% | +0.05% | +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% | -0.14% | +3.23% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.70% | -0.06% | EXIT | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.09% | +9.11% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | -0.02% | +8.48% | |
| 34 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.68% | +0.08% | +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% | +0.01% | +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% | +0.05% | +9.33% | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.60% | +0.16% | +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% | -0.13% | +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% | +0.11% | +295.16% | |
| 44 | AMLP | Alerian Mlp ETF | ETF-Other | 0.55% | -0.01% | EXIT | |
| 45 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.54% | +0.01% | +7.74% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.11% | -5.73% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.53% | -0.02% | EXIT | |
| 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% | -0.02% | -3.33% |
| # | 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 |
According to official SEC Form 13F filings, PFG Advisors reported a total U.S. public equity portfolio value of $2.0B across 689 disclosed positions in Q4 2024.
During Q4 2024, PFG Advisors's top holdings by market value included VUG (2.8%)、AAPL (2.6%)、QQQ (2.5%). The largest single position, VUG, represented 2.8% of total portfolio value.
In Q4 2024, PFG Advisors made 49 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 19 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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