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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
RPG icon
251
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.32M 0.08%
33,692
-5,343
-14% -$198K
IVOV icon
252
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.32M 0.08%
13,741
+49
+0.4% +$4.49K
RSPT icon
253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.29M 0.08%
34,293
-7,769
-18% -$283K
DFIS icon
254
Dimensional International Small Cap ETF
DFIS
$5.98B
$1.29M 0.08%
48,131
+2,864
+6% +$73.4K
ABT icon
255
Abbott
ABT
$193B
$1.27M 0.08%
11,170
-857
-7% -$94K
FAB icon
256
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$1.27M 0.08%
15,065
– –
HEFA icon
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.27M 0.08%
35,768
+9,852
+38% +$342K
EQIX icon
258
Equinix
EQIX
$106B
$1.25M 0.08%
1,412
-46
-3% -$37.7K
AWK icon
259
American Water Works
AWK
$27.2B
$1.25M 0.08%
8,538
-140
-2% -$19.9K
IT icon
260
Gartner
IT
$12.4B
$1.25M 0.08%
2,462
-12
-0.5% -$5.77K
ARB icon
261
AltShares Merger Arbitrage ETF
ARB
$103M
$1.24M 0.08%
44,785
+15,051
+51% +$413K
PFLT icon
262
PennantPark Floating Rate Capital
PFLT
$738M
$1.21M 0.08%
104,604
+31
+0% +$352
DVY icon
263
iShares Select Dividend ETF
DVY
$23.8B
$1.19M 0.07%
8,794
-373
-4% -$48.2K
FIW icon
264
First Trust Water ETF
FIW
$1.9B
$1.19M 0.07%
10,860
+900
+9% +$94.1K
ITA icon
265
iShares US Aerospace & Defense ETF
ITA
$14B
$1.19M 0.07%
7,933
-430
-5% -$60.6K
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.18M 0.07%
14,192
-734
-5% -$58.9K
AUGT icon
267
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.4M
$1.18M 0.07%
38,624
+5,049
+15% +$149K
VWOB icon
268
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.17M 0.07%
17,578
-1,617
-8% -$105K
EDV icon
269
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$1.16M 0.07%
14,537
-83,141
-85% -$6.46M
SPSB icon
270
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.16M 0.07%
38,152
+262
+0.7% +$7.86K
NEE icon
271
NextEra Energy
NEE
$174B
$1.15M 0.07%
13,654
-1,096
-7% -$85.5K
NEAR icon
272
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.15M 0.07%
22,430
-128,755
-85% -$6.54M
TLH icon
273
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.15M 0.07%
10,484
+618
+6% +$66.2K
PLTR icon
274
Palantir
PLTR
$447B
$1.14M 0.07%
30,742
+2,061
+7% +$63.3K
ALTL icon
275
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$1.14M 0.07%
29,967
-10,550
-26% -$386K
9 10
11
12 13

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SC
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SAW
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WAS
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

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.