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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
AMAT icon
426
Applied Materials
AMAT
$383B
$531K 0.03%
2,626
+202
+8% +$41.4K
TIP icon
427
iShares TIPS Bond ETF
TIP
$15.1B
$528K 0.03%
4,779
-14
-0.3% -$1.52K
VTIP icon
428
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$523K 0.03%
10,609
+151
+1% +$7.35K
SAR icon
429
Saratoga Investment
SAR
$295M
$521K 0.03%
22,449
– –
MARW icon
430
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$518K 0.03%
17,017
– –
DIVI icon
431
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$517K 0.03%
15,599
+8,850
+131% +$285K
LMB icon
432
Limbach Holdings
LMB
$498M
$516K 0.03%
6,816
+142
+2% +$9.03K
UAUG icon
433
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$514K 0.03%
+14,687
New +$501K
CGXU icon
434
Capital Group International Focus Equity ETF
CGXU
$6.71B
$514K 0.03%
19,048
+2,051
+12% +$53.5K
BAR icon
435
GraniteShares Gold Shares
BAR
$1.5B
$513K 0.03%
19,762
– –
EAT icon
436
Brinker International
EAT
$10B
$511K 0.03%
6,679
+47
+0.7% +$3.24K
APP icon
437
Applovin
APP
$105B
$510K 0.03%
3,908
-4
-0.1% -$365
GS icon
438
Goldman Sachs
GS
$303B
$507K 0.03%
1,025
+29
+3% +$14.2K
FNDA icon
439
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$505K 0.03%
16,970
+2,394
+16% +$68.8K
SEPW icon
440
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$504K 0.03%
17,679
+178
+1% +$4.99K
PSA icon
441
Public Storage
PSA
$58.1B
$503K 0.03%
1,383
-331
-19% -$107K
NFLX icon
442
Netflix
NFLX
$332B
$503K 0.03%
7,090
+620
+10% +$41.5K
FTC icon
443
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$500K 0.03%
3,804
-561
-13% -$69.7K
IHI icon
444
iShares US Medical Devices ETF
IHI
$3.37B
$498K 0.03%
8,404
-503
-6% -$28.7K
CLS icon
445
Celestica
CLS
$40B
$496K 0.03%
9,712
-159
-2% -$8.22K
PSLV icon
446
Sprott Physical Silver Trust
PSLV
$14.5B
$495K 0.03%
47,387
+5,000
+12% +$50.1K
PTH icon
447
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$494K 0.03%
10,632
+62
+0.6% +$2.81K
VV icon
448
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$493K 0.03%
1,874
+14
+0.8% +$3.55K
IJJ icon
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$492K 0.03%
3,978
– –
NAPR icon
450
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$491K 0.03%
10,100
-460
-4% -$21.9K
16 17
18
19 20

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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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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.