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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
VCLT icon
351
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$761K 0.05%
+9,367
New +$741K
CMCSA icon
352
Comcast
CMCSA
$93.7B
$758K 0.05%
18,139
-4,655
-20% -$184K
TUA icon
353
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
$752K 0.05%
+32,718
New +$736K
POWL icon
354
Powell Industries
POWL
$7.02B
$746K 0.05%
10,077
+657
+7% +$35.8K
IAGG icon
355
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$743K 0.05%
14,336
+2,685
+23% +$137K
IESC icon
356
IES Holdings
IESC
$13.3B
$738K 0.05%
7,398
-34
-0.5% -$2.76K
DIS icon
357
Walt Disney
DIS
$184B
$736K 0.05%
7,653
-515
-6% -$47.4K
MGK icon
358
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$735K 0.05%
11,415
+755
+7% +$47.1K
GCOW icon
359
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$734K 0.05%
20,113
+165
+0.8% +$5.83K
VT icon
360
Vanguard Total World Stock ETF
VT
$81.5B
$726K 0.05%
6,068
-2
-0% -$230
SPDW icon
361
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$725K 0.05%
19,306
+334
+2% +$12.1K
TXN icon
362
Texas Instruments
TXN
$243B
$715K 0.05%
3,460
-83
-2% -$16.7K
HEQT icon
363
Simplify Hedged Equity ETF
HEQT
$303M
$715K 0.05%
24,745
+4,830
+24% +$135K
SPMO icon
364
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$713K 0.05%
7,867
+624
+9% +$54.6K
CSB icon
365
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$710K 0.04%
12,088
+2,073
+21% +$118K
BA icon
366
Boeing
BA
$166B
$705K 0.04%
4,635
-465
-9% -$79.7K
MSI icon
367
Motorola Solutions
MSI
$80.5B
$705K 0.04%
1,567
+1,016
+184% +$424K
HWM icon
368
Howmet Aerospace
HWM
$107B
$699K 0.04%
6,973
+610
+10% +$55.1K
HCA icon
369
HCA Healthcare
HCA
$90.8B
$696K 0.04%
1,712
+120
+8% +$43.9K
VFMO icon
370
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$695K 0.04%
4,321
-95
-2% -$14.6K
COWG icon
371
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$695K 0.04%
24,174
-1,007
-4% -$27.5K
FLTR icon
372
VanEck IG Floating Rate ETF
FLTR
$3.08B
$690K 0.04%
27,086
+833
+3% +$21.2K
VXF icon
373
Vanguard Extended Market ETF
VXF
$31.7B
$689K 0.04%
3,786
-732
-16% -$128K
ILCB icon
374
iShares Morningstar US Equity ETF
ILCB
$1.32B
$686K 0.04%
8,653
-5,797
-40% -$443K
SPMD icon
375
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$682K 0.04%
12,468
+711
+6% +$37.6K
13 14
15
16 17

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SAW
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WAS
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CRM
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CPO
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PCMH
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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.