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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
FNDC icon
301
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$1.02M 0.06%
26,658
+1,359
+5% +$49.2K
USFR icon
302
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.01M 0.06%
20,134
+3,913
+24% +$197K
CGBL icon
303
Capital Group Core Balanced ETF
CGBL
$7.62B
$1.01M 0.06%
32,511
+13,323
+69% +$403K
MDYG icon
304
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$991K 0.06%
11,297
-23
-0.2% -$1.96K
IQV icon
305
IQVIA
IQV
$43.2B
$989K 0.06%
4,175
-196
-4% -$46.3K
PANW icon
306
Palo Alto Networks
PANW
$312B
$984K 0.06%
5,760
-1,138
-16% -$192K
SHYL icon
307
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$984K 0.06%
21,566
+4,788
+29% +$214K
COOP
308
DELISTED
Mr. Cooper
COOP
$975K 0.06%
10,582
-11
-0.1% -$975
LNG icon
309
Cheniere Energy
LNG
$58B
$968K 0.06%
5,385
+4
+0.1% +$719
CB icon
310
Chubb
CB
$131B
$967K 0.06%
3,353
-17
-0.5% -$4.66K
BAC icon
311
Bank of America
BAC
$428B
$967K 0.06%
24,362
-2,180
-8% -$87.4K
CSCO icon
312
Cisco
CSCO
$442B
$964K 0.06%
18,119
-1,765
-9% -$85.8K
BIL icon
313
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$963K 0.06%
10,493
-3,208
-23% -$294K
INDA icon
314
iShares MSCI India ETF
INDA
$6.61B
$954K 0.06%
16,292
+2,391
+17% +$136K
BIV icon
315
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$944K 0.06%
12,045
+7,373
+158% +$568K
FTXO icon
316
First Trust Nasdaq Bank ETF
FTXO
$303M
$934K 0.06%
32,114
-6,174
-16% -$175K
IGLB icon
317
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$923K 0.06%
+17,222
New +$898K
VABS icon
318
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$923K 0.06%
37,900
+58
+0.2% +$1.41K
ET icon
319
Energy Transfer Partners
ET
$73.6B
$912K 0.06%
56,851
+984
+2% +$15.8K
SBR
320
Sabine Royalty Trust
SBR
$1.08B
$912K 0.06%
14,796
– –
BOND icon
321
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$912K 0.06%
9,635
+2,601
+37% +$243K
EUSA icon
322
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$909K 0.06%
9,493
-2,107
-18% -$193K
VPU
323
Vanguard Utilities ETF
VPU
$8.35B
$908K 0.06%
5,218
+350
+7% +$56.3K
OXY icon
324
Occidental Petroleum
OXY
$59.1B
$895K 0.06%
17,373
-4,279
-20% -$244K
KO icon
325
Coca-Cola
KO
$383B
$883K 0.06%
12,282
-473
-4% -$32.4K
11 12
13
14 15

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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.