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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$106M
(+7.2%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
725
New
59
Increased
314
Reduced
291
Closed
34
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.52M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.06M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.62M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$7.96M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$7.21M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.12M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.91M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $1.02M | 0.06% |
26,658
+1,359
| +5% | +$49.2K |
2023 Q1
6 quarters
|
|
302
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.01M | 0.06% |
20,134
+3,913
| +24% | +$197K |
2022 Q3
8 quarters
|
|
303
Capital Group Core Balanced ETF
CGBL
$7.77B
| $1.01M | 0.06% |
32,511
+13,323
| +69% | +$403K |
2024 Q2
1 quarter
|
|
304
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $991K | 0.06% |
11,297
-23
| -0.2% | -$1.96K |
2018 Q3
24 quarters
|
|
305
IQVIA
IQV
$43.9B
| $989K | 0.06% |
4,175
-196
| -4% | -$46.3K |
2021 Q3
12 quarters
|
|
306
Palo Alto Networks
PANW
$280B
| $984K | 0.06% |
5,760
-1,138
| -16% | -$192K |
2021 Q2
13 quarters
|
|
307
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $984K | 0.06% |
21,566
+4,788
| +29% | +$214K |
2023 Q2
5 quarters
|
|
308
DELISTED
Mr. Cooper
COOP
| $975K | 0.06% |
10,582
-11
| -0.1% | -$975 |
2022 Q4
7 quarters
|
|
309
Cheniere Energy
LNG
$59.8B
| $968K | 0.06% |
5,385
+4
| +0.1% | +$719 |
2022 Q2
9 quarters
|
|
310
Chubb
CB
$139B
| $967K | 0.06% |
3,353
-17
| -0.5% | -$4.66K |
2023 Q4
3 quarters
|
|
311
Bank of America
BAC
$358B
| $967K | 0.06% |
24,362
-2,180
| -8% | -$87.4K |
2019 Q2
21 quarters
|
|
312
Cisco
CSCO
$423B
| $964K | 0.06% |
18,119
-1,765
| -9% | -$85.8K |
2018 Q4
23 quarters
|
|
313
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $963K | 0.06% |
10,493
-3,208
| -23% | -$294K |
2022 Q3
8 quarters
|
|
314
iShares MSCI India ETF
INDA
$5.9B
| $954K | 0.06% |
16,292
+2,391
| +17% | +$136K |
2024 Q1
2 quarters
|
|
315
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $944K | 0.06% |
12,045
+7,373
| +158% | +$568K |
2022 Q3
8 quarters
|
|
316
First Trust Nasdaq Bank ETF
FTXO
$250M
| $934K | 0.06% |
32,114
-6,174
| -16% | -$175K |
2023 Q4
3 quarters
|
|
317
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $923K | 0.06% |
+17,222
| New | +$898K |
2024 Q3
0 quarters
|
|
318
Virtus Newfleet ABS/MBS ETF
VABS
$112M
| $923K | 0.06% |
37,900
+58
| +0.2% | +$1.41K |
2024 Q2
1 quarter
|
|
319
Energy Transfer Partners
ET
$69.8B
| $912K | 0.06% |
56,851
+984
| +2% | +$15.8K |
2019 Q1
22 quarters
|
|
320
Sabine Royalty Trust
SBR
$1.06B
| $912K | 0.06% |
14,796
| – | – |
2023 Q1
6 quarters
|
|
321
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $912K | 0.06% |
9,635
+2,601
| +37% | +$243K |
2023 Q4
3 quarters
|
|
322
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $909K | 0.06% |
9,493
-2,107
| -18% | -$193K |
2022 Q3
8 quarters
|
|
323
Vanguard Utilities ETF
VPU
$8.2B
| $908K | 0.06% |
5,218
+350
| +7% | +$56.3K |
2018 Q4
23 quarters
|
|
324
Occidental Petroleum
OXY
$62.4B
| $895K | 0.06% |
17,373
-4,279
| -20% | -$244K |
2023 Q3
4 quarters
|
|
325
Coca-Cola
KO
$404B
| $883K | 0.06% |
12,282
-473
| -4% | -$32.4K |
2018 Q4
23 quarters
|
|
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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.