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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
GE icon
276
GE Aerospace
GE
$356B
$1.14M 0.07%
6,027
-1,473
-20% -$250K
VOOG icon
277
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.13M 0.07%
19,686
-2,322
-11% -$129K
BWXT icon
278
BWX Technologies
BWXT
$14.3B
$1.13M 0.07%
10,360
+31
+0.3% +$3.08K
HSY icon
279
Hershey
HSY
$36.4B
$1.11M 0.07%
5,810
-692
-11% -$135K
JAAA icon
280
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.11M 0.07%
21,888
+11,259
+106% +$571K
ARCC icon
281
Ares Capital
ARCC
$14.3B
$1.11M 0.07%
53,179
-7
-0% -$145
CORP icon
282
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.1M 0.07%
11,062
-571
-5% -$55.8K
KDP icon
283
Keurig Dr Pepper
KDP
$43.4B
$1.1M 0.07%
29,256
-656
-2% -$23.1K
CIBR icon
284
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.09M 0.07%
18,458
+4,294
+30% +$245K
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$164B
$1.09M 0.07%
16,885
-120
-0.7% -$7.43K
GIGB icon
286
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$1.09M 0.07%
+23,006
New +$1.07M
WST icon
287
West Pharmaceutical
WST
$24.4B
$1.08M 0.07%
3,611
+6
+0.2% +$1.84K
MTUM icon
288
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.08M 0.07%
5,333
-295
-5% -$57.1K
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.08M 0.07%
4,041
-26
-0.6% -$6.66K
MMIT icon
290
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.07M 0.07%
43,501
+4,221
+11% +$103K
FMDE icon
291
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
$1.07M 0.07%
33,257
+26,032
+360% +$793K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.07M 0.07%
32,162
+5,624
+21% +$181K
EPI icon
293
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.07M 0.07%
21,167
+7,404
+54% +$365K
ONEV icon
294
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1.06M 0.07%
8,199
+1,371
+20% +$170K
CEG icon
295
Constellation Energy
CEG
$100B
$1.06M 0.07%
4,082
+240
+6% +$47.7K
BBN icon
296
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$1.04M 0.07%
+58,486
New +$1.01M
HEDJ icon
297
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.04M 0.07%
23,158
+456
+2% +$20.1K
VDE icon
298
Vanguard Energy ETF
VDE
$10.6B
$1.03M 0.07%
8,428
-522
-6% -$65.3K
SPHB icon
299
Invesco S&P 500 High Beta ETF
SPHB
$953M
$1.03M 0.06%
11,536
-314
-3% -$26.7K
FTA icon
300
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.02M 0.06%
12,906
+2,155
+20% +$165K
10 11
12
13 14

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SAW
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WAS
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CRM
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CPO
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PCMH
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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.