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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
IFRA icon
451
iShares US Infrastructure ETF
IFRA
$4.45B
$449K 0.03%
10,661
+3,341
+46% +$144K
BLDR icon
452
Builders FirstSource
BLDR
$7.29B
$449K 0.03%
3,241
+209
+7% +$35.5K
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$448K 0.03%
10,907
+1,622
+17% +$66.8K
WM icon
454
Waste Management
WM
$95B
$447K 0.03%
2,096
+797
+61% +$166K
MRSK icon
455
Toews Agility Shares Managed Risk ETF
MRSK
$310M
$441K 0.03%
+13,861
New +$429K
BDX icon
456
Becton Dickinson
BDX
$46.4B
$440K 0.03%
1,881
-605
-24% -$143K
PCAR icon
457
PACCAR
PCAR
$70.5B
$438K 0.03%
4,256
+620
+17% +$68.3K
CGXU icon
458
Capital Group International Focus Equity ETF
CGXU
$6.07B
$437K 0.03%
+16,997
New +$439K
NFLX icon
459
Netflix
NFLX
$307B
$437K 0.03%
6,470
+2,530
+64% +$158K
DECW icon
460
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$436K 0.03%
14,697
+54
+0.4% +$1.58K
FUTY icon
461
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$434K 0.03%
9,883
+4,178
+73% +$185K
FDVV icon
462
Fidelity High Dividend ETF
FDVV
$10.1B
$431K 0.03%
9,215
-75
-0.8% -$3.43K
JPIB icon
463
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$429K 0.03%
9,105
-19,983
-69% -$942K
AEP icon
464
American Electric Power
AEP
$70.4B
$422K 0.03%
4,805
-320
-6% -$28K
PSLV icon
465
Sprott Physical Silver Trust
PSLV
$11.8B
$421K 0.03%
42,387
+2,820
+7% +$27.4K
USIG icon
466
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$416K 0.03%
8,290
+269
+3% +$13.5K
SMMU icon
467
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$415K 0.03%
8,328
-171
-2% -$8.51K
SHV icon
468
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$414K 0.03%
3,747
+1,158
+45% +$128K
HPQ icon
469
HP
HPQ
$26B
$413K 0.03%
11,787
+1,312
+13% +$41.6K
SUSA icon
470
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$410K 0.03%
3,649
-5
-0.1% -$542
CPER icon
471
United States Copper Index Fund
CPER
$742M
$402K 0.03%
14,765
-3,836
-21% -$108K
SCD
472
LMP Capital and Income Fund
SCD
$351M
$401K 0.03%
25,927
– –
FNDA icon
473
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$400K 0.03%
14,576
+136
+0.9% +$3.75K
NKE icon
474
Nike
NKE
$64.1B
$400K 0.03%
5,309
+231
+5% +$21.5K
EWG icon
475
iShares MSCI Germany ETF
EWG
$1.56B
$399K 0.03%
+13,039
New +$407K
17 18
19
20 21

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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.