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
COP icon
451
ConocoPhillips
COP
$156B
$491K 0.03%
4,665
+365
+8% +$40.1K
TBLL icon
452
Invesco Short Term Treasury ETF
TBLL
$2.58B
$490K 0.03%
4,633
+57
+1% +$6.02K
CLIP icon
453
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
$482K 0.03%
+4,794
New +$481K
TGT icon
454
Target
TGT
$75.4B
$481K 0.03%
3,088
+15
+0.5% +$2.23K
ASML icon
455
ASML
ASML
$666B
$478K 0.03%
573
-116
-17% -$104K
JPLD icon
456
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$476K 0.03%
9,118
– –
AEP icon
457
American Electric Power
AEP
$66.8B
$475K 0.03%
4,630
-175
-4% -$17.1K
SUSC icon
458
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$474K 0.03%
19,937
-5,101
-20% -$119K
PJUL icon
459
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$471K 0.03%
11,640
+1,903
+20% +$75K
XLRE icon
460
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$470K 0.03%
+10,532
New +$444K
SPMB icon
461
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$468K 0.03%
+20,763
New +$461K
NOBL icon
462
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$465K 0.03%
8,704
-824
-9% -$41.8K
TRV icon
463
Travelers Companies
TRV
$77B
$462K 0.03%
1,974
-1,264
-39% -$279K
USIG icon
464
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$460K 0.03%
8,747
+457
+6% +$23.6K
MBB icon
465
iShares MBS ETF
MBB
$39.2B
$460K 0.03%
4,799
-2,430
-34% -$230K
EPD icon
466
Enterprise Products Partners
EPD
$84.3B
$458K 0.03%
15,734
+3,163
+25% +$92.4K
SCD
467
LMP Capital and Income Fund
SCD
$358M
$456K 0.03%
25,927
– –
MCHP icon
468
Microchip Technology
MCHP
$41B
$455K 0.03%
5,673
-85
-1% -$7.02K
HDEF icon
469
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$455K 0.03%
16,908
+2,075
+14% +$53.5K
FLSP icon
470
Franklin Systematic Style Premia ETF
FLSP
$1.06B
$454K 0.03%
+18,865
New +$449K
VGIT icon
471
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$454K 0.03%
7,512
+3,880
+107% +$232K
DECW icon
472
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$453K 0.03%
14,938
+241
+2% +$7.21K
CGDG icon
473
Capital Group Dividend Growers ETF
CGDG
$5.63B
$452K 0.03%
14,706
+3,584
+32% +$106K
DAC icon
474
Danaos Corp
DAC
$2.75B
$451K 0.03%
5,205
+210
+4% +$17.5K
LZB icon
475
La-Z-Boy
LZB
$1.31B
$451K 0.03%
10,510
+116
+1% +$4.78K
17 18
19
20 21

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.