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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
SDOG icon
326
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$815K 0.06%
15,420
-4,215
-21% -$223K
KO icon
327
Coca-Cola
KO
$383B
$812K 0.05%
12,755
+567
+5% +$35.1K
DIS icon
328
Walt Disney
DIS
$171B
$811K 0.05%
8,168
+735
+10% +$79.1K
SPHQ icon
329
Invesco S&P 500 Quality ETF
SPHQ
$19B
$810K 0.05%
12,747
+151
+1% +$9.21K
ONEV icon
330
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$807K 0.05%
6,828
+4,343
+175% +$519K
ARB icon
331
AltShares Merger Arbitrage ETF
ARB
$102M
$800K 0.05%
29,734
+6,655
+29% +$179K
CIBR icon
332
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$799K 0.05%
14,164
+8,596
+154% +$471K
FTA icon
333
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$791K 0.05%
10,751
-849
-7% -$63K
EAGG icon
334
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$789K 0.05%
16,929
+1,639
+11% +$76K
TSM icon
335
TSMC
TSM
$1.94T
$782K 0.05%
4,498
+1,029
+30% +$156K
PINK icon
336
Simplify Health Care ETF
PINK
$381M
$778K 0.05%
24,784
+11,950
+93% +$357K
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$776K 0.05%
14,495
+1,318
+10% +$69.5K
INDA icon
338
iShares MSCI India ETF
INDA
$6.81B
$775K 0.05%
13,901
+6,181
+80% +$327K
CEG icon
339
Constellation Energy
CEG
$92.1B
$769K 0.05%
3,842
+710
+23% +$145K
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$55.9B
$769K 0.05%
9,488
+1,446
+18% +$118K
VXF icon
341
Vanguard Extended Market ETF
VXF
$30B
$763K 0.05%
4,518
-324
-7% -$54.7K
JEPQ icon
342
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$761K 0.05%
13,712
+4,940
+56% +$266K
PEY icon
343
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$743K 0.05%
37,820
-37
-0.1% -$739
SHYL icon
344
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$740K 0.05%
16,778
+566
+3% +$24.9K
ULST icon
345
State Street Ultra Short Term Bond ETF
ULST
$527M
$740K 0.05%
18,281
-4,370
-19% -$176K
TAXF icon
346
American Century Diversified Municipal Bond ETF
TAXF
$685M
$736K 0.05%
14,608
+3,453
+31% +$173K
CI icon
347
Cigna
CI
$78.4B
$728K 0.05%
2,203
+179
+9% +$61.7K
PLTR icon
348
Palantir
PLTR
$295B
$726K 0.05%
28,681
+3,487
+14% +$78.5K
VPU
349
Vanguard Utilities ETF
VPU
$8.56B
$720K 0.05%
4,868
-403
-8% -$60K
MCD icon
350
McDonald's
MCD
$193B
$717K 0.05%
2,813
-123
-4% -$32.6K
12 13
14
15 16

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LGM
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MYAM
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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.