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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
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.03B
$10.3M 0.7%
122,574
-8,641
-7% -$721K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.3M 0.69%
84,112
+5,790
+7% +$714K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$9.98M 0.67%
182,257
-3,600
-2% -$197K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.5B
$9.78M 0.66%
86,990
+2,542
+3% +$279K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$9.56M 0.65%
119,595
+10,145
+9% +$805K
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$9.46M 0.64%
190,134
+42,224
+29% +$2.02M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$9.12M 0.62%
49,740
-1,787
-3% -$304K
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$8.85M 0.6%
203,275
+11,072
+6% +$510K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.8M 0.6%
102,789
+5,724
+6% +$472K
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.2B
$8.72M 0.59%
194,090
+105,600
+119% +$4.73M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.37M 0.57%
332,160
+70,932
+27% +$1.67M
VTV icon
37
Vanguard Value ETF
VTV
$190B
$8.33M 0.56%
51,945
+4,907
+10% +$784K
XME icon
38
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$8.26M 0.56%
139,261
+1,211
+0.9% +$74.1K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.9B
$8.25M 0.56%
172,045
-6,737
-4% -$315K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.7B
$8.18M 0.55%
138,926
+5,771
+4% +$328K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.81M 0.53%
121,958
+43,514
+55% +$2.68M
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.8M 0.53%
160,241
+25,164
+19% +$1.23M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.77M 0.53%
151,727
+8,017
+6% +$409K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$7.71M 0.52%
37,642
+1,573
+4% +$316K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.82B
$7.61M 0.51%
151,185
+3,619
+2% +$182K
USDU icon
46
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$7.59M 0.51%
280,004
+5,123
+2% +$136K
JPM icon
47
JPMorgan Chase
JPM
$950B
$7.58M 0.51%
37,494
+623
+2% +$122K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.26M 0.49%
78,342
+5,018
+7% +$450K
EDV icon
49
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$7.17M 0.48%
97,678
+3,055
+3% +$221K
SPLB icon
50
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$6.47M 0.44%
286,804
+12,054
+4% +$272K
1
2
3 4 5

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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.