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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
HEQT icon
401
Simplify Hedged Equity ETF
HEQT
$295M
$551K 0.04%
+19,915
New +$534K
MFC icon
402
Manulife Financial
MFC
$73B
$548K 0.04%
20,578
+2,935
+17% +$73.4K
HYGH icon
403
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$544K 0.04%
6,403
-353
-5% -$30.1K
XMMO icon
404
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$543K 0.04%
4,767
+272
+6% +$30.7K
JAAA icon
405
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$541K 0.04%
+10,629
New +$539K
ORCL icon
406
Oracle
ORCL
$339B
$539K 0.04%
3,820
-528
-12% -$65.6K
CSB icon
407
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$535K 0.04%
10,015
+6,003
+150% +$325K
FTC icon
408
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$535K 0.04%
4,365
-22
-0.5% -$2.65K
SRPT icon
409
Sarepta Therapeutics
SRPT
$1.64B
$532K 0.04%
3,370
-1,198
-26% -$154K
BELFB
410
Bel Fuse Inc Class B
BELFB
$3.45B
$531K 0.04%
8,134
+330
+4% +$20.7K
MCHP icon
411
Microchip Technology
MCHP
$38.8B
$527K 0.04%
5,758
+365
+7% +$33.4K
MDYV icon
412
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$520K 0.04%
7,131
-334
-4% -$24.5K
IESC icon
413
IES Holdings
IESC
$9.89B
$518K 0.04%
3,716
+52
+1% +$7.31K
EMXC icon
414
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$514K 0.03%
+8,680
New +$500K
TIP icon
415
iShares TIPS Bond ETF
TIP
$14.5B
$512K 0.03%
4,793
+441
+10% +$46.9K
HCA icon
416
HCA Healthcare
HCA
$90.6B
$512K 0.03%
1,592
+67
+4% +$21.8K
OKE icon
417
Oneok
OKE
$56.7B
$511K 0.03%
6,263
+661
+12% +$52.8K
SAR icon
418
Saratoga Investment
SAR
$309M
$510K 0.03%
22,449
-746
-3% -$17.4K
VTIP icon
419
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$508K 0.03%
10,458
-11,023
-51% -$530K
NAPR icon
420
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$503K 0.03%
+10,560
New +$485K
MARW icon
421
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.4M
$502K 0.03%
17,017
– –
IHI icon
422
iShares US Medical Devices ETF
IHI
$3.17B
$499K 0.03%
8,907
+1,025
+13% +$57.4K
HWM icon
423
Howmet Aerospace
HWM
$109B
$494K 0.03%
6,363
+80
+1% +$6.06K
PSA icon
424
Public Storage
PSA
$61.5B
$493K 0.03%
1,714
+177
+12% +$48.8K
COP icon
425
ConocoPhillips
COP
$144B
$492K 0.03%
4,300
-63
-1% -$7.65K
15 16
17
18 19

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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.