We are live on ! Find out more
PA

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
XMMO icon
401
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$605K 0.04%
5,029
+262
+5% +$30.4K
MFC icon
402
Manulife Financial
MFC
$71.6B
$602K 0.04%
20,367
-211
-1% -$5.67K
LOW icon
403
Lowe's Companies
LOW
$116B
$601K 0.04%
2,220
+965
+77% +$234K
TBIL
404
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$598K 0.04%
11,958
-15,567
-57% -$777K
EME icon
405
Emcor
EME
$34.2B
$597K 0.04%
+1,386
New +$523K
JANW icon
406
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$596K 0.04%
18,080
-2,443
-12% -$79.4K
ORCL icon
407
Oracle
ORCL
$438B
$594K 0.04%
3,488
-332
-9% -$48.1K
NVT icon
408
nVent Electric
NVT
$25.2B
$594K 0.04%
8,449
-41
-0.5% -$2.83K
ESGV icon
409
Vanguard ESG US Stock ETF
ESGV
$13.7B
$589K 0.04%
5,791
+741
+15% +$72.6K
SHYG icon
410
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$586K 0.04%
+13,505
New +$577K
HYG icon
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$585K 0.04%
7,281
-13,871
-66% -$1.09M
OKE icon
412
Oneok
OKE
$59.7B
$568K 0.04%
6,232
-31
-0.5% -$2.7K
FUTY icon
413
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$568K 0.04%
10,954
+1,071
+11% +$51.2K
MRSK icon
414
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$566K 0.04%
17,402
+3,541
+26% +$113K
IJAN icon
415
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$564K 0.04%
17,103
-1,793
-9% -$57.5K
HYGH icon
416
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$558K 0.04%
6,472
+69
+1% +$5.87K
MGC icon
417
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$556K 0.04%
2,692
-2,892
-52% -$577K
XLF icon
418
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$552K 0.03%
12,174
+1,267
+12% +$55.3K
MDYV icon
419
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$550K 0.03%
6,927
-204
-3% -$15.6K
SKY icon
420
Champion Homes
SKY
$4.89B
$546K 0.03%
5,757
+47
+0.8% +$3.94K
SPSM icon
421
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$542K 0.03%
11,901
+536
+5% +$23.5K
SUB icon
422
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$541K 0.03%
5,091
-1,487
-23% -$157K
EFA icon
423
iShares MSCI EAFE ETF
EFA
$79.8B
$540K 0.03%
6,457
-2,135
-25% -$172K
IFRA icon
424
iShares US Infrastructure ETF
IFRA
$4.24B
$539K 0.03%
11,485
+824
+8% +$36.8K
GRBK icon
425
Green Brick Partners
GRBK
$3.13B
$539K 0.03%
6,453
-5
-0.1% -$361
15 16
17
18 19

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

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.