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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
+5.79%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$106M
Cap. Flow
+$27.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
17.85%
Holding
725
New
59
Increased
314
Reduced
291
Closed
34

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.52M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.62M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.31M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.96M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$7.21M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.12M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.91M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.56%
2 Technology 10.63%
3 Financials 4.42%
4 Industrials 4.01%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
226
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$1.57M 0.1%
27,820
+5,165
+23% +$280K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.5B
$1.57M 0.1%
14,414
+1,917
+15% +$207K
EOG icon
228
EOG Resources
EOG
$75.8B
$1.54M 0.1%
12,520
-94
-0.7% -$11.8K
QEFA icon
229
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.53M 0.1%
19,022
+1,707
+10% +$132K
ODFL icon
230
Old Dominion Freight Line
ODFL
$41.5B
$1.52M 0.1%
7,643
-744
-9% -$145K
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.52M 0.1%
24,203
+2,729
+13% +$165K
FDS icon
232
Factset
FDS
$10.8B
$1.51M 0.1%
3,288
+35
+1% +$14.9K
FIXD icon
233
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.5M 0.09%
33,171
+7,833
+31% +$349K
JEPQ icon
234
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$1.5M 0.09%
27,299
+13,587
+99% +$729K
AMD icon
235
Advanced Micro Devices
AMD
$778B
$1.48M 0.09%
9,025
+2,173
+32% +$330K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.48M 0.09%
57,372
+2,302
+4% +$57.2K
VGSH icon
237
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.47M 0.09%
24,965
+2,557
+11% +$150K
GAIN icon
238
Gladstone Investment Corp
GAIN
$653M
$1.47M 0.09%
101,904
– –
DEM icon
239
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.46M 0.09%
33,216
+28
+0.1% +$1.21K
ZTS icon
240
Zoetis
ZTS
$31B
$1.46M 0.09%
7,473
-1,018
-12% -$188K
PTNQ icon
241
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.45M 0.09%
19,714
-5,138
-21% -$369K
CACI icon
242
CACI
CACI
$14B
$1.41M 0.09%
2,803
– –
AXP icon
243
American Express
AXP
$226B
$1.41M 0.09%
5,209
+629
+14% +$157K
IAU icon
244
iShares Gold Trust
IAU
$68.3B
$1.4M 0.09%
28,246
+6,347
+29% +$297K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.38M 0.09%
13,782
+2,058
+18% +$192K
NJAN icon
246
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$1.38M 0.09%
29,615
-2,818
-9% -$128K
ROK icon
247
Rockwell Automation
ROK
$48.1B
$1.36M 0.09%
5,063
-1,042
-17% -$277K
FLRN icon
248
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.35M 0.08%
43,655
+2,921
+7% +$89.9K
IAK icon
249
iShares US Insurance ETF
IAK
$528M
$1.35M 0.08%
10,432
-3,008
-22% -$367K
MPC icon
250
Marathon Petroleum
MPC
$102B
$1.32M 0.08%
8,133
+6,344
+355% +$1.07M
8 9
10
11 12

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SAW
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WAS
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PFG Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, PFG Advisors held 725 positions worth $1.59B, up 7.2% from $1.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

PFG Advisors's Q3 2024 filing shows 59 new, 314 increased, 291 reduced and 34 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 95,317 shares worth $7.16M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • PFG Advisors's largest Q3 2024 buy was Vanguard Long-Term Bond ETF: 95,317 shares worth $7.16M.
  • PFG Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $8.52M increase.
  • PFG Advisors's biggest Q3 2024 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $7.96M.
  • PFG Advisors fully exited Air Products & Chemicals in Q3 2024, selling an estimated $833K.
  • PFG Advisors's ten largest holdings make up 18% of its $1.59B portfolio in Q3 2024.
  • PFG Advisors opened 59 new positions and closed 34 in Q3 2024.
  • PFG Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.59B.

Based on PFG Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.