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PFG Advisors Portfolio holdings
AUM
$1.98B
Turnover
18.3%
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
(+7.2%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
725
New
59
Increased
314
Reduced
291
Closed
34
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.52M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.06M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.62M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$7.96M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$7.21M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.12M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.91M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11.9M | 0.75% |
295,058
+229,630
| +351% | +$8.52M |
2020 Q1
18 quarters
|
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $11.5M | 0.73% |
85,268
+1,156
| +1% | +$147K |
2023 Q1
6 quarters
|
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $11.1M | 0.7% |
187,487
+5,230
| +3% | +$297K |
2020 Q4
15 quarters
|
|
29
iShares MSCI ACWI ETF
ACWI
$32.9B
| $11M | 0.69% |
92,002
+5,012
| +6% | +$574K |
2023 Q1
6 quarters
|
|
30
Fidelity Total Bond ETF
FBND
$28.3B
| $11M | 0.69% |
234,979
+40,889
| +21% | +$1.89M |
2022 Q4
7 quarters
|
|
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $10.9M | 0.69% |
152,593
+119,406
| +360% | +$8.2M |
2017 Q4
27 quarters
|
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $10.9M | 0.69% |
46,067
+35,492
| +336% | +$8.06M |
2022 Q3
8 quarters
|
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $10.8M | 0.68% |
128,891
+9,296
| +8% | +$764K |
2017 Q4
27 quarters
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.8M | 0.68% |
106,213
+51
| +0% | +$5.09K |
2022 Q3
8 quarters
|
|
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $10.6M | 0.67% |
201,245
+11,111
| +6% | +$562K |
2018 Q3
24 quarters
|
|
36
First Trust Capital Strength ETF
FTCS
$7.74B
| $10.3M | 0.65% |
113,818
-8,756
| -7% | -$767K |
2022 Q3
8 quarters
|
|
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $9.9M | 0.62% |
212,758
+9,483
| +5% | +$428K |
2021 Q4
11 quarters
|
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $9.78M | 0.62% |
46,156
+8,514
| +23% | +$1.71M |
2022 Q3
8 quarters
|
|
39
Vanguard Morningstar Value ETF
VTV
$190B
| $9.28M | 0.59% |
53,176
+1,231
| +2% | +$206K |
2022 Q3
8 quarters
|
|
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $9.12M | 0.58% |
313,671
+246,186
| +365% | +$7.02M |
2021 Q1
14 quarters
|
|
41
Dimensional US Equity ETF
DFUS
$21.4B
| $9.11M | 0.57% |
146,456
+7,530
| +5% | +$451K |
2023 Q1
6 quarters
|
|
42
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $8.97M | 0.57% |
90,837
+12,495
| +16% | +$1.23M |
2020 Q3
16 quarters
|
|
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $8.91M | 0.56% |
132,016
+10,058
| +8% | +$654K |
2021 Q2
13 quarters
|
|
44
Alerian MLP ETF
AMLP
$12.5B
| $8.84M | 0.56% |
187,566
+15,521
| +9% | +$734K |
2023 Q1
6 quarters
|
|
45
Procter & Gamble
PG
$365B
| $8.77M | 0.55% |
50,613
+14,166
| +39% | +$2.4M |
2018 Q4
23 quarters
|
|
46
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $8.64M | 0.54% |
331,608
-552
| -0.2% | -$13.9K |
2022 Q3
8 quarters
|
|
|
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $8.5M | 0.54% |
102,510
+91,459
| +828% | +$7.31M |
2017 Q4
27 quarters
|
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.34M | 0.53% |
158,457
+6,730
| +4% | +$350K |
2023 Q1
6 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$4.22T
| $8.18M | 0.52% |
48,937
-803
| -2% | -$136K |
2018 Q4
23 quarters
|
|
50
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $7.34M | 0.46% |
303,772
+16,968
| +6% | +$399K |
2023 Q3
4 quarters
|
|
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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.