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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$106M
(+7.2%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
725
New
59
Increased
314
Reduced
291
Closed
34
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.52M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.06M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.62M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$7.96M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$7.21M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.12M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.91M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $1.57M | 0.1% |
27,820
+5,165
| +23% | +$280K |
2023 Q1
6 quarters
|
|
227
iShares National Muni Bond ETF
MUB
$49.2B
| $1.57M | 0.1% |
14,414
+1,917
| +15% | +$207K |
2022 Q3
8 quarters
|
|
228
EOG Resources
EOG
$82.9B
| $1.54M | 0.1% |
12,520
-94
| -0.7% | -$11.8K |
2018 Q4
23 quarters
|
|
229
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $1.53M | 0.1% |
19,022
+1,707
| +10% | +$132K |
2023 Q1
6 quarters
|
|
230
Old Dominion Freight Line
ODFL
$38.9B
| $1.52M | 0.1% |
7,643
-744
| -9% | -$145K |
2022 Q3
8 quarters
|
|
231
iShares Core Dividend Growth ETF
DGRO
$44B
| $1.52M | 0.1% |
24,203
+2,729
| +13% | +$165K |
2017 Q4
27 quarters
|
|
232
Factset
FDS
$10.7B
| $1.51M | 0.1% |
3,288
+35
| +1% | +$14.9K |
2022 Q2
9 quarters
|
|
233
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $1.5M | 0.09% |
33,171
+7,833
| +31% | +$349K |
2021 Q1
14 quarters
|
|
234
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $1.5M | 0.09% |
27,299
+13,587
| +99% | +$729K |
2023 Q4
3 quarters
|
|
235
Advanced Micro Devices
AMD
$863B
| $1.48M | 0.09% |
9,025
+2,173
| +32% | +$330K |
2021 Q2
13 quarters
|
|
236
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.48M | 0.09% |
57,372
+2,302
| +4% | +$57.2K |
2022 Q3
8 quarters
|
|
237
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.47M | 0.09% |
24,965
+2,557
| +11% | +$150K |
2022 Q4
7 quarters
|
|
238
Gladstone Investment Corp
GAIN
$599M
| $1.47M | 0.09% |
101,904
| – | – |
2018 Q4
23 quarters
|
|
239
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $1.46M | 0.09% |
33,216
+28
| +0.1% | +$1.21K |
2023 Q1
6 quarters
|
|
240
Zoetis
ZTS
$32.8B
| $1.46M | 0.09% |
7,473
-1,018
| -12% | -$188K |
2020 Q3
16 quarters
|
|
241
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $1.45M | 0.09% |
19,714
-5,138
| -21% | -$369K |
2018 Q3
24 quarters
|
|
242
CACI
CACI
$13.6B
| $1.41M | 0.09% |
2,803
| – | – |
2022 Q3
8 quarters
|
|
243
American Express
AXP
$212B
| $1.41M | 0.09% |
5,209
+629
| +14% | +$157K |
2020 Q4
15 quarters
|
|
244
iShares Gold Trust
IAU
$61.8B
| $1.4M | 0.09% |
28,246
+6,347
| +29% | +$297K |
2017 Q4
27 quarters
|
|
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.38M | 0.09% |
13,782
+2,058
| +18% | +$192K |
2023 Q2
5 quarters
|
|
246
Innovator Growth-100 Power Buffer ETF January
NJAN
$344M
| $1.38M | 0.09% |
29,615
-2,818
| -9% | -$128K |
2023 Q4
3 quarters
|
|
247
Rockwell Automation
ROK
$47.3B
| $1.36M | 0.09% |
5,063
-1,042
| -17% | -$277K |
2021 Q1
14 quarters
|
|
248
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.35M | 0.08% |
43,655
+2,921
| +7% | +$89.9K |
2017 Q4
27 quarters
|
|
249
iShares US Insurance ETF
IAK
$444M
| $1.35M | 0.08% |
10,432
-3,008
| -22% | -$367K |
2022 Q4
7 quarters
|
|
250
Marathon Petroleum
MPC
$134B
| $1.32M | 0.08% |
8,133
+6,344
| +355% | +$1.07M |
2024 Q1
2 quarters
|
|
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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.