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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
MDYG icon
301
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$952K 0.06%
11,320
+412
+4% +$34.8K
MMIT icon
302
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$950K 0.06%
39,280
-2,150
-5% -$51.9K
CSCO icon
303
Cisco
CSCO
$443B
$945K 0.06%
19,884
-1,427
-7% -$67.8K
LNG icon
304
Cheniere Energy
LNG
$54.2B
$941K 0.06%
5,381
+113
+2% +$18K
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$930K 0.06%
8,685
+790
+10% +$84.3K
BA icon
306
Boeing
BA
$169B
$928K 0.06%
5,100
+726
+17% +$129K
IQV icon
307
IQVIA
IQV
$40.7B
$924K 0.06%
4,371
-1,040
-19% -$236K
HEFA icon
308
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$921K 0.06%
+25,916
New +$909K
IVOG icon
309
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$915K 0.06%
8,350
+945
+13% +$104K
VABS icon
310
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$909K 0.06%
+37,842
New +$906K
ET icon
311
Energy Transfer Partners
ET
$69.5B
$906K 0.06%
55,867
-2,495
-4% -$39.2K
CMCSA icon
312
Comcast
CMCSA
$87.3B
$893K 0.06%
22,794
-4,892
-18% -$191K
SPYG icon
313
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$885K 0.06%
11,051
+89
+0.8% +$6.65K
FNDC icon
314
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$879K 0.06%
25,299
-1,570
-6% -$55.3K
COOP
315
DELISTED
Mr. Cooper
COOP
$860K 0.06%
10,593
-20
-0.2% -$1.61K
SRLN icon
316
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$860K 0.06%
20,581
-28,841
-58% -$1.21M
CB icon
317
Chubb
CB
$140B
$860K 0.06%
3,370
+1,658
+97% +$426K
NOW icon
318
ServiceNow
NOW
$120B
$846K 0.06%
5,380
+1,705
+46% +$250K
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13.1B
$837K 0.06%
26,538
-6,973
-21% -$219K
APD icon
320
Air Products & Chemicals
APD
$65.5B
$833K 0.06%
3,228
-406
-11% -$103K
SCHI icon
321
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$829K 0.06%
37,600
-7,046
-16% -$154K
INTC icon
322
Intel
INTC
$413B
$827K 0.06%
26,707
-6,927
-21% -$227K
T icon
323
AT&T
T
$164B
$824K 0.06%
43,121
+2,376
+6% +$41.3K
VZ icon
324
Verizon
VZ
$197B
$824K 0.06%
19,974
+744
+4% +$30K
USFR icon
325
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$816K 0.06%
16,221
+937
+6% +$47.2K
11 12
13
14 15

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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.