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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
AUGW icon
351
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$715K 0.05%
25,625
– –
HYLB icon
352
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$715K 0.05%
20,151
+9,107
+82% +$322K
BCAL icon
353
Southern California Bancorp
BCAL
$691M
$713K 0.05%
52,950
– –
ICVT icon
354
iShares Convertible Bond ETF
ICVT
$6.97B
$713K 0.05%
9,070
+6,473
+249% +$506K
BUFR icon
355
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$709K 0.05%
24,523
+16,502
+206% +$466K
ASML icon
356
ASML
ASML
$596B
$705K 0.05%
689
+188
+38% +$181K
QCOM icon
357
Qualcomm
QCOM
$164B
$691K 0.05%
3,469
+16
+0.5% +$3.02K
TXN icon
358
Texas Instruments
TXN
$248B
$689K 0.05%
3,543
+2,154
+155% +$398K
SUB icon
359
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$688K 0.05%
6,578
-382
-5% -$39.9K
FNX icon
360
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$687K 0.05%
6,334
-147
-2% -$16K
VT icon
361
Vanguard Total World Stock ETF
VT
$75.3B
$684K 0.05%
6,070
-39
-0.6% -$4.3K
COWG icon
362
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$684K 0.05%
25,181
+6,498
+35% +$168K
CMG icon
363
Chipotle Mexican Grill
CMG
$43.9B
$680K 0.05%
10,852
+4,052
+60% +$252K
PTBD icon
364
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$679K 0.05%
33,777
-15,225
-31% -$308K
SPIP icon
365
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$676K 0.05%
26,608
-298
-1% -$7.54K
EFA icon
366
iShares MSCI EAFE ETF
EFA
$76.4B
$673K 0.05%
8,592
+3,321
+63% +$263K
GCOW icon
367
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$673K 0.05%
19,948
+77
+0.4% +$2.67K
QTEC icon
368
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$671K 0.05%
3,397
+17
+0.5% +$3.2K
MGK icon
369
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$670K 0.05%
10,660
+3,485
+49% +$203K
FLTR icon
370
VanEck IG Floating Rate ETF
FLTR
$2.94B
$670K 0.05%
26,253
-7
-0% -$178
SPDW icon
371
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$666K 0.05%
18,972
+472
+3% +$16.8K
EPI icon
372
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$664K 0.04%
13,763
+3,013
+28% +$137K
MBB icon
373
iShares MBS ETF
MBB
$39.1B
$664K 0.04%
7,229
+3,873
+115% +$353K
VFMO icon
374
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$663K 0.04%
+4,416
New +$653K
JANW icon
375
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$661K 0.04%
20,523
– –
13 14
15
16 17

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TCM
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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.