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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
JUNW icon
376
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$671K 0.04%
22,677
+1,900
+9% +$55K
FNX icon
377
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$663K 0.04%
5,656
-678
-11% -$76.3K
IBB icon
378
iShares Biotechnology ETF
IBB
$10.8B
$662K 0.04%
4,546
+4
+0.1% +$579
CSX icon
379
CSX Corp
CSX
$95.5B
$662K 0.04%
19,163
-535
-3% -$18.2K
INTC icon
380
Intel
INTC
$487B
$659K 0.04%
28,100
+1,393
+5% +$34.8K
SRLN icon
381
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$657K 0.04%
15,728
-4,853
-24% -$202K
QTEC icon
382
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$657K 0.04%
3,433
+36
+1% +$6.79K
GEV icon
383
GE Vernova
GEV
$254B
$656K 0.04%
2,573
+903
+54% +$173K
CMG icon
384
Chipotle Mexican Grill
CMG
$47.1B
$655K 0.04%
11,360
+508
+5% +$28.1K
VLUE icon
385
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$654K 0.04%
5,997
-7,613
-56% -$804K
SMIN icon
386
iShares MSCI India Small-Cap ETF
SMIN
$773M
$651K 0.04%
+7,572
New +$632K
PFE icon
387
Pfizer
PFE
$160B
$650K 0.04%
22,453
+481
+2% +$14K
SPGP icon
388
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$648K 0.04%
6,193
-182
-3% -$18.6K
HYLB icon
389
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$647K 0.04%
17,517
-2,634
-13% -$95.2K
BELFB
390
Bel Fuse Inc Class B
BELFB
$3.72B
$642K 0.04%
8,183
+49
+0.6% +$3.34K
FDVV icon
391
Fidelity High Dividend ETF
FDVV
$10.4B
$640K 0.04%
12,635
+3,420
+37% +$167K
CRM icon
392
Salesforce
CRM
$207B
$638K 0.04%
2,331
-83
-3% -$21.3K
BLDR icon
393
Builders FirstSource
BLDR
$7.23B
$636K 0.04%
3,280
+39
+1% +$6.47K
ESGU icon
394
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$623K 0.04%
4,935
-236
-5% -$28.7K
CGCP icon
395
Capital Group Core Plus Income ETF
CGCP
$8.58B
$621K 0.04%
26,878
+12,143
+82% +$277K
AXON
396
Axon Enterprise
AXON
$49.7B
$615K 0.04%
1,538
+453
+42% +$156K
AUGW icon
397
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$123M
$613K 0.04%
21,253
-4,372
-17% -$123K
LGOV icon
398
First Trust Long Duration Opportunities ETF
LGOV
$635M
$613K 0.04%
27,361
+16,701
+157% +$367K
QCOM icon
399
Qualcomm
QCOM
$176B
$609K 0.04%
3,582
+113
+3% +$20K
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$607K 0.04%
13,240
+231
+2% +$9.96K
14 15
16
17 18

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SC
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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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LCP
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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.