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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
CSX icon
376
CSX Corp
CSX
$94B
$659K 0.04%
19,698
+818
+4% +$27.8K
TRV icon
377
Travelers Companies
TRV
$81.1B
$658K 0.04%
3,238
+1,073
+50% +$231K
SPGP icon
378
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$655K 0.04%
6,375
-4,425
-41% -$456K
NVT icon
379
nVent Electric
NVT
$21.6B
$650K 0.04%
8,490
+30
+0.4% +$2.33K
URI icon
380
United Rentals
URI
$65.7B
$648K 0.04%
1,002
+75
+8% +$49.8K
BOND icon
381
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$641K 0.04%
7,034
+4,779
+212% +$432K
SPMO icon
382
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$633K 0.04%
7,243
+1,766
+32% +$143K
IYW icon
383
iShares US Technology ETF
IYW
$22.6B
$629K 0.04%
4,179
+221
+6% +$30.5K
IBB icon
384
iShares Biotechnology ETF
IBB
$9.45B
$623K 0.04%
4,542
-113
-2% -$15.1K
PSI icon
385
Invesco Semiconductors ETF
PSI
$2.03B
$622K 0.04%
9,902
-4,784
-33% -$276K
CRM icon
386
Salesforce
CRM
$154B
$621K 0.04%
2,414
+740
+44% +$198K
ESGU icon
387
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$617K 0.04%
5,171
-552
-10% -$63.4K
PFE icon
388
Pfizer
PFE
$143B
$615K 0.04%
21,972
-2,404
-10% -$66.2K
XLG icon
389
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$605K 0.04%
13,230
+1,576
+14% +$67.6K
SPMD icon
390
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$603K 0.04%
11,757
-543
-4% -$28K
ONOF icon
391
Global X Adaptive US Risk Management ETF
ONOF
$135M
$598K 0.04%
17,577
– –
JUNW icon
392
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$366M
$594K 0.04%
+20,777
New +$584K
IJAN icon
393
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$594K 0.04%
18,896
-1,473
-7% -$46.1K
NVO
394
Novo Nordisk
NVO
$228B
$583K 0.04%
4,088
-5
-0.1% -$663
IAGG icon
395
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$582K 0.04%
11,651
+5,332
+84% +$265K
AMAT icon
396
Applied Materials
AMAT
$347B
$572K 0.04%
2,424
-130
-5% -$27.9K
CGBL icon
397
Capital Group Core Balanced ETF
CGBL
$7.07B
$570K 0.04%
+19,188
New +$557K
SUSC icon
398
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$569K 0.04%
25,038
+1,027
+4% +$23.2K
CLS icon
399
Celestica
CLS
$37.8B
$566K 0.04%
9,871
+171
+2% +$8.63K
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$554K 0.04%
13,009
+3,273
+34% +$137K
14 15
16
17 18

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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.