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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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$11.9M 0.75%
295,058
+229,630
+351% +$8.52M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$11.5M 0.73%
85,268
+1,156
+1% +$147K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$11.1M 0.7%
187,487
+5,230
+3% +$297K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.4B
$11M 0.69%
92,002
+5,012
+6% +$574K
FBND icon
30
Fidelity Total Bond ETF
FBND
$28.2B
$11M 0.69%
234,979
+40,889
+21% +$1.89M
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$10.9M 0.69%
152,593
+119,406
+360% +$8.2M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$10.9M 0.69%
46,067
+35,492
+336% +$8.06M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10.8M 0.68%
128,891
+9,296
+8% +$764K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.8M 0.68%
106,213
+51
+0% +$5.09K
PTLC icon
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$10.6M 0.67%
201,245
+11,111
+6% +$562K
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.98B
$10.3M 0.65%
113,818
-8,756
-7% -$767K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$9.9M 0.62%
212,758
+9,483
+5% +$428K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$9.78M 0.62%
46,156
+8,514
+23% +$1.71M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$193B
$9.28M 0.59%
53,176
+1,231
+2% +$206K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$9.12M 0.58%
313,671
+246,186
+365% +$7.02M
DFUS
41
Dimensional US Equity ETF
DFUS
$21.6B
$9.11M 0.57%
146,456
+7,530
+5% +$451K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$8.97M 0.57%
90,837
+12,495
+16% +$1.23M
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.91M 0.56%
132,016
+10,058
+8% +$654K
AMLP icon
44
Alerian MLP ETF
AMLP
$13.4B
$8.84M 0.56%
187,566
+15,521
+9% +$734K
PG icon
45
Procter & Gamble
PG
$333B
$8.77M 0.55%
50,613
+14,166
+39% +$2.4M
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$8.64M 0.54%
331,608
-552
-0.2% -$13.9K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$8.5M 0.54%
102,510
+91,459
+828% +$7.31M
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.34M 0.53%
158,457
+6,730
+4% +$350K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.13T
$8.18M 0.52%
48,937
-803
-2% -$136K
SPLB icon
50
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$7.34M 0.46%
303,772
+16,968
+6% +$399K
1
2
3 4 5

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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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LCP
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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.