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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
+2.3%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$111M
Cap. Flow
+$87.9M
Cap. Flow %
5.94%
Top 10 Hldgs %
19.29%
Holding
702
New
61
Increased
361
Reduced
223
Closed
36

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.73M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.96M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M
4
SILA
Sila Realty Trust
SILA
+$2.62M
5
PG icon
Procter & Gamble
PG
+$2.6M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.85M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.45M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 4.51%
3 Industrials 4.14%
4 Healthcare 3.67%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$47.1B
$1.48M 0.1%
8,387
+6,770
+419% +$1.28M
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.48M 0.1%
17,609
-687
-4% -$56.6K
DFAR icon
228
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.48M 0.1%
66,874
+4,751
+8% +$102K
ZTS icon
229
Zoetis
ZTS
$32.5B
$1.47M 0.1%
8,491
-371
-4% -$61.7K
NJAN icon
230
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$1.47M 0.1%
32,433
-187
-0.6% -$8.22K
RPG icon
231
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.45M 0.1%
39,035
+2,400
+7% +$85.8K
GOVT icon
232
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.45M 0.1%
64,230
+35,672
+125% +$800K
PWR icon
233
Quanta Services
PWR
$88.3B
$1.45M 0.1%
5,700
-694
-11% -$184K
DEM icon
234
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.44M 0.1%
33,188
+2,063
+7% +$88.7K
XSMO icon
235
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.43M 0.1%
+23,879
New +$1.42M
GAIN icon
236
Gladstone Investment Corp
GAIN
$655M
$1.42M 0.1%
101,904
-1,400
-1% -$19.7K
VLUE icon
237
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.41M 0.1%
13,610
-1,043
-7% -$108K
ALTL icon
238
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$1.4M 0.09%
40,517
-16,910
-29% -$584K
BUXX icon
239
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$1.39M 0.09%
68,529
+24,581
+56% +$498K
TBIL
240
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.38M 0.09%
+27,525
New +$1.37M
OXY icon
241
Occidental Petroleum
OXY
$53.6B
$1.36M 0.09%
21,652
-1,896
-8% -$122K
PRFZ icon
242
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.35M 0.09%
35,417
-622
-2% -$23.7K
CDC icon
243
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$1.34M 0.09%
22,885
-3,091
-12% -$181K
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.3B
$1.33M 0.09%
12,497
+376
+3% +$40K
FDS icon
245
Factset
FDS
$10.1B
$1.33M 0.09%
3,253
-73
-2% -$31K
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.31M 0.09%
55,070
+6,654
+14% +$158K
VGSH icon
247
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.3M 0.09%
22,408
+1,575
+8% +$91K
QEFA icon
248
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.29M 0.09%
17,315
+29
+0.2% +$2.19K
LRGE icon
249
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$1.27M 0.09%
18,174
+123
+0.7% +$8.21K
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.26M 0.09%
13,701
+539
+4% +$49.4K
8 9
10
11 12

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PFG Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, PFG Advisors held 702 positions worth $1.48B, up 8.1% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PFG Advisors deployed $87.9M of net new capital in Q2 2024, opening 61 new positions and adding to 361 existing holdings. Its largest new stake was Sila Realty Trust: 121,930 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $3.58M trimmed.

  • PFG Advisors's largest Q2 2024 buy was Sila Realty Trust: 121,930 shares worth $2.58M.
  • PFG Advisors added most to Fidelity Total Bond ETF in Q2 2024, an estimated $4.73M increase.
  • PFG Advisors's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.58M.
  • PFG Advisors fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2024, selling an estimated $1.85M.
  • PFG Advisors's ten largest holdings make up 19% of its $1.48B portfolio in Q2 2024.
  • PFG Advisors opened 61 new positions and closed 36 in Q2 2024.
  • PFG Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.48B.

Based on PFG Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.