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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
PSX icon
426
Phillips 66
PSX
$82.9B
$491K 0.03%
3,481
-297
-8% -$44K
ESGV icon
427
Vanguard ESG US Stock ETF
ESGV
$12.8B
$488K 0.03%
5,050
+1
+0% +$93
SEPW icon
428
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$487K 0.03%
17,501
-400
-2% -$10.9K
TMSL icon
429
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$484K 0.03%
+16,028
New +$485K
TBLL icon
430
Invesco Short Term Treasury ETF
TBLL
$2.61B
$483K 0.03%
4,576
+17
+0.4% +$1.79K
EAT icon
431
Brinker International
EAT
$8.82B
$480K 0.03%
+6,632
New +$395K
RIGS icon
432
ALPS Strategic Income Fund
RIGS
$60.5M
$480K 0.03%
21,193
+2,276
+12% +$51.6K
TM icon
433
Toyota
TM
$228B
$479K 0.03%
2,335
+242
+12% +$53.5K
QDEC icon
434
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$477K 0.03%
18,316
-2,611
-12% -$65.6K
SPSM icon
435
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$472K 0.03%
11,365
+560
+5% +$23.3K
VCSH icon
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$470K 0.03%
6,081
-1,605
-21% -$123K
JPLD icon
437
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$467K 0.03%
9,118
– –
VV icon
438
Vanguard Large-Cap ETF
VV
$51.2B
$464K 0.03%
+1,860
New +$447K
DAC icon
439
Danaos Corp
DAC
$2.52B
$461K 0.03%
4,995
+756
+18% +$63.1K
NOBL icon
440
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$458K 0.03%
9,528
+564
+6% +$27.6K
VFH icon
441
Vanguard Financials ETF
VFH
$13.4B
$456K 0.03%
4,561
– –
TGT icon
442
Target
TGT
$66.3B
$455K 0.03%
3,073
-29
-0.9% -$4.56K
LIN icon
443
Linde
LIN
$236B
$454K 0.03%
1,035
+317
+44% +$139K
PTH icon
444
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$454K 0.03%
10,570
-483
-4% -$20.3K
BAR icon
445
GraniteShares Gold Shares
BAR
$1.36B
$454K 0.03%
19,762
– –
IJJ icon
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$451K 0.03%
3,978
-92
-2% -$10.5K
GS icon
447
Goldman Sachs
GS
$289B
$450K 0.03%
996
-298
-23% -$131K
POWL icon
448
Powell Industries
POWL
$6.79B
$450K 0.03%
9,420
+771
+9% +$40.2K
CRWD icon
449
CrowdStrike
CRWD
$183B
$450K 0.03%
4,700
+1,640
+54% +$136K
ATKR icon
450
Atkore
ATKR
$2.41B
$449K 0.03%
3,331
+185
+6% +$29.5K
16 17
18
19 20

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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.