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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
FLRN icon
251
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.26M 0.08%
40,734
-36,349
-47% -$1.12M
ABT icon
252
Abbott
ABT
$187B
$1.25M 0.08%
12,027
-14
-0.1% -$1.48K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.24M 0.08%
21,474
+1,189
+6% +$67.9K
VOOG icon
254
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.22M 0.08%
22,008
-822
-4% -$42.6K
VWOB icon
255
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.21M 0.08%
19,195
+8,943
+87% +$564K
PFLT icon
256
PennantPark Floating Rate Capital
PFLT
$705M
$1.21M 0.08%
104,573
-3,480
-3% -$39.5K
CACI icon
257
CACI
CACI
$11.3B
$1.21M 0.08%
2,803
– –
JQUA icon
258
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$1.2M 0.08%
22,655
+13,688
+153% +$708K
IVOV icon
259
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.2M 0.08%
13,692
+1,175
+9% +$103K
HSY icon
260
Hershey
HSY
$37.2B
$1.2M 0.08%
6,502
-525
-7% -$102K
GE icon
261
GE Aerospace
GE
$377B
$1.19M 0.08%
7,500
-1,649
-18% -$263K
WST icon
262
West Pharmaceutical
WST
$23.7B
$1.19M 0.08%
3,605
-20
-0.6% -$7.07K
FAB icon
263
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$1.19M 0.08%
15,065
– –
VYMI icon
264
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.17M 0.08%
17,135
-5,278
-24% -$365K
PANW icon
265
Palo Alto Networks
PANW
$260B
$1.17M 0.08%
6,898
+18
+0.3% +$2.69K
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.14M 0.08%
14,926
-8,101
-35% -$618K
VDE icon
267
Vanguard Energy ETF
VDE
$9.72B
$1.14M 0.08%
8,950
-3
-0% -$391
XES icon
268
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$1.14M 0.08%
12,530
-4,126
-25% -$377K
SPSB icon
269
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.13M 0.08%
37,890
+7,444
+24% +$221K
AWK icon
270
American Water Works
AWK
$27B
$1.12M 0.08%
8,678
-674
-7% -$85.2K
DFIS icon
271
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.11M 0.08%
45,267
+2,846
+7% +$71.3K
AMD icon
272
Advanced Micro Devices
AMD
$741B
$1.11M 0.08%
6,852
+291
+4% +$46.8K
IT icon
273
Gartner
IT
$10.4B
$1.11M 0.08%
2,474
+92
+4% +$40.9K
DVY icon
274
iShares Select Dividend ETF
DVY
$24.1B
$1.11M 0.08%
9,167
-199
-2% -$24.2K
ARCC icon
275
Ares Capital
ARCC
$13.7B
$1.11M 0.07%
53,186
+2,610
+5% +$54.5K
9 10
11
12 13

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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.