We are live on !
Find out more
PA
PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$106M
(+7.2%)
Cap. Flow
+$27.8M
Cap. Flow % of AUM
Cap. Flow %
1.75%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
725
New
59
Increased
314
Reduced
291
Closed
34
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.52M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.06M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.62M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$7.96M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$7.21M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.12M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.91M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $605K | 0.04% |
5,029
+262
| +5% | +$30.4K |
2020 Q4
15 quarters
|
|
402
Manulife Financial
MFC
$73.4B
| $602K | 0.04% |
20,367
-211
| -1% | -$5.67K |
2023 Q4
3 quarters
|
|
403
Lowe's Companies
LOW
$111B
| $601K | 0.04% |
2,220
+965
| +77% | +$234K |
2021 Q1
14 quarters
|
|
404
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $598K | 0.04% |
11,958
-15,567
| -57% | -$777K |
2024 Q2
1 quarter
|
|
405
Emcor
EME
$31.8B
| $597K | 0.04% |
+1,386
| New | +$523K |
2024 Q3
0 quarters
|
|
406
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $596K | 0.04% |
18,080
-2,443
| -12% | -$79.4K |
2023 Q4
3 quarters
|
|
407
Oracle
ORCL
$389B
| $594K | 0.04% |
3,488
-332
| -9% | -$48.1K |
2021 Q1
14 quarters
|
|
408
nVent Electric
NVT
$23B
| $594K | 0.04% |
8,449
-41
| -0.5% | -$2.83K |
2023 Q2
5 quarters
|
|
409
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $589K | 0.04% |
5,791
+741
| +15% | +$72.6K |
2022 Q3
8 quarters
|
|
410
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $586K | 0.04% |
+13,505
| New | +$577K |
2024 Q3
0 quarters
|
|
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $585K | 0.04% |
7,281
-13,871
| -66% | -$1.09M |
2022 Q3
8 quarters
|
|
412
Oneok
OKE
$58.8B
| $568K | 0.04% |
6,232
-31
| -0.5% | -$2.7K |
2024 Q1
2 quarters
|
|
413
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $568K | 0.04% |
10,954
+1,071
| +11% | +$51.2K |
2023 Q1
6 quarters
|
|
414
Toews Agility Shares Managed Risk ETF
MRSK
$323M
| $566K | 0.04% |
17,402
+3,541
| +26% | +$113K |
2024 Q2
1 quarter
|
|
415
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $564K | 0.04% |
17,103
-1,793
| -9% | -$57.5K |
2023 Q4
3 quarters
|
|
416
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$648M
| $558K | 0.04% |
6,472
+69
| +1% | +$5.87K |
2021 Q3
12 quarters
|
|
417
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $556K | 0.04% |
2,692
-2,892
| -52% | -$577K |
2024 Q2
1 quarter
|
|
418
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $552K | 0.03% |
12,174
+1,267
| +12% | +$55.3K |
2021 Q1
14 quarters
|
|
419
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $550K | 0.03% |
6,927
-204
| -3% | -$15.6K |
2021 Q2
13 quarters
|
|
420
Champion Homes
SKY
$4.22B
| $546K | 0.03% |
5,757
+47
| +0.8% | +$3.94K |
2023 Q2
5 quarters
|
|
421
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $542K | 0.03% |
11,901
+536
| +5% | +$23.5K |
2023 Q2
5 quarters
|
|
422
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $541K | 0.03% |
5,091
-1,487
| -23% | -$157K |
2022 Q3
8 quarters
|
|
423
iShares MSCI EAFE ETF
EFA
$76.9B
| $540K | 0.03% |
6,457
-2,135
| -25% | -$172K |
2022 Q3
8 quarters
|
|
424
iShares US Infrastructure ETF
IFRA
$4.01B
| $539K | 0.03% |
11,485
+824
| +8% | +$36.8K |
2023 Q4
3 quarters
|
|
425
Green Brick Partners
GRBK
$2.63B
| $539K | 0.03% |
6,453
-5
| -0.1% | -$361 |
2023 Q4
3 quarters
|
|
Similar funds
EIP
FMI
SP
BFG
JPG
PGP
CPSAC
GF
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.