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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
FNCL icon
326
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$876K 0.06%
13,720
-14,230
-51% -$875K
IVOL icon
327
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$861K 0.05%
+44,718
New +$857K
T icon
328
AT&T
T
$174B
$859K 0.05%
39,036
-4,085
-9% -$81.3K
VZ icon
329
Verizon
VZ
$205B
$856K 0.05%
19,069
-905
-5% -$37.8K
SDOG icon
330
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$849K 0.05%
14,404
-1,016
-7% -$57.2K
NOW icon
331
ServiceNow
NOW
$143B
$849K 0.05%
4,745
-635
-12% -$104K
ICVT icon
332
iShares Convertible Bond ETF
ICVT
$7.77B
$845K 0.05%
10,094
+1,024
+11% +$82.2K
PEY icon
333
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$844K 0.05%
38,496
+676
+2% +$14.3K
PINK icon
334
Simplify Health Care ETF
PINK
$384M
$842K 0.05%
25,653
+869
+4% +$28K
NJUL icon
335
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$838K 0.05%
13,783
+7,899
+134% +$469K
TSM icon
336
TSMC
TSM
$2.22T
$838K 0.05%
4,825
+327
+7% +$55.7K
TMSL icon
337
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$836K 0.05%
25,744
+9,716
+61% +$303K
TAXF icon
338
American Century Diversified Municipal Bond ETF
TAXF
$681M
$834K 0.05%
16,214
+1,606
+11% +$81.8K
BUFR icon
339
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$832K 0.05%
27,823
+3,300
+13% +$96.4K
EAGG icon
340
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$831K 0.05%
17,104
+175
+1% +$8.38K
URI icon
341
United Rentals
URI
$64.6B
$825K 0.05%
1,019
+17
+2% +$12.2K
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$823K 0.05%
14,331
-164
-1% -$8.88K
IVOG icon
343
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$808K 0.05%
7,053
-1,297
-16% -$144K
MCD icon
344
McDonald's
MCD
$184B
$807K 0.05%
2,651
-162
-6% -$44.7K
SPHQ icon
345
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$805K 0.05%
11,963
-784
-6% -$51K
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$785K 0.05%
9,439
-9,390
-50% -$775K
BCAL icon
347
Southern California Bancorp
BCAL
$686M
$783K 0.05%
52,950
– –
CI icon
348
Cigna
CI
$73.4B
$780K 0.05%
2,251
+48
+2% +$16.5K
BUXX icon
349
Strive Enhanced Income Short Maturity ETF
BUXX
$475M
$771K 0.05%
38,014
-30,515
-45% -$620K
PDI icon
350
PIMCO Dynamic Income Fund
PDI
$7.15B
$765K 0.05%
+37,753
New +$723K
12 13
14
15 16

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WAS
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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.