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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
CORP icon
276
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.11M 0.07%
11,633
-618
-5% -$58.5K
ITA icon
277
iShares US Aerospace & Defense ETF
ITA
$14B
$1.1M 0.07%
8,363
-62
-0.7% -$8.22K
EQIX icon
278
Equinix
EQIX
$99.4B
$1.1M 0.07%
1,458
+94
+7% +$71.3K
MGC icon
279
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$1.1M 0.07%
+5,584
New +$1.05M
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.1M 0.07%
5,628
-492
-8% -$91.8K
FIXD icon
281
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.09M 0.07%
25,338
-368
-1% -$15.8K
ILCB icon
282
iShares Morningstar US Equity ETF
ILCB
$1.24B
$1.09M 0.07%
14,450
-1,602
-10% -$116K
IBM icon
283
IBM
IBM
$213B
$1.08M 0.07%
6,218
+589
+10% +$102K
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.07M 0.07%
11,724
+802
+7% +$71.3K
AXP icon
285
American Express
AXP
$224B
$1.06M 0.07%
4,580
+146
+3% +$33.8K
BAC icon
286
Bank of America
BAC
$429B
$1.06M 0.07%
26,542
-1,773
-6% -$67.9K
NEE icon
287
NextEra Energy
NEE
$184B
$1.04M 0.07%
14,750
-653
-4% -$46.3K
HEDJ icon
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.03M 0.07%
22,702
+290
+1% +$13.7K
VXUS icon
289
Vanguard Total International Stock ETF
VXUS
$151B
$1.03M 0.07%
17,005
+9,490
+126% +$573K
EUSA icon
290
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.02M 0.07%
11,600
-1,119
-9% -$98.7K
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.02M 0.07%
4,067
-5,645
-58% -$1.41M
FTXO icon
292
First Trust Nasdaq Bank ETF
FTXO
$302M
$1.02M 0.07%
38,288
+6,809
+22% +$179K
TLH icon
293
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.01M 0.07%
9,866
-253
-3% -$25.8K
SPHB icon
294
Invesco S&P 500 High Beta ETF
SPHB
$934M
$1M 0.07%
11,850
-81
-0.7% -$6.78K
KDP icon
295
Keurig Dr Pepper
KDP
$42.8B
$999K 0.07%
29,912
+28
+0.1% +$929
FIW icon
296
First Trust Water ETF
FIW
$1.87B
$996K 0.07%
9,960
+25
+0.3% +$2.54K
BWXT icon
297
BWX Technologies
BWXT
$14.4B
$981K 0.07%
10,329
+280
+3% +$26K
AUGT icon
298
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.6M
$976K 0.07%
33,575
-1,000
-3% -$28.1K
IAU icon
299
iShares Gold Trust
IAU
$62.8B
$962K 0.07%
21,899
+403
+2% +$17.8K
SBR
300
Sabine Royalty Trust
SBR
$1.06B
$954K 0.06%
14,796
– –
10 11
12
13 14

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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.