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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
PEXL icon
476
Pacer US Export Leaders ETF
PEXL
$49M
$398K 0.03%
8,129
-1,061
-12% -$51.5K
IXN icon
477
iShares Global Tech ETF
IXN
$7.87B
$398K 0.03%
4,800
+78
+2% +$5.94K
IGE icon
478
iShares North American Natural Resources ETF
IGE
$733M
$397K 0.03%
9,013
-152
-2% -$6.82K
FEBW icon
479
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
$395K 0.03%
13,340
+2,464
+23% +$71.7K
STZ icon
480
Constellation Brands
STZ
$22.5B
$395K 0.03%
1,536
+324
+27% +$83.3K
LZB icon
481
La-Z-Boy
LZB
$1.64B
$387K 0.03%
10,394
+1,949
+23% +$68.8K
SKY icon
482
Champion Homes
SKY
$4.41B
$387K 0.03%
5,710
+368
+7% +$27.6K
FDX icon
483
FedEx
FDX
$73B
$385K 0.03%
1,283
+20
+2% +$5.23K
PH icon
484
Parker-Hannifin
PH
$120B
$383K 0.03%
758
+143
+23% +$76.7K
VOE icon
485
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$381K 0.03%
2,531
-105
-4% -$15.9K
ARTY
486
iShares Future AI & Tech ETF
ARTY
$3.21B
$380K 0.03%
11,454
+1,533
+15% +$51.1K
LMB icon
487
Limbach Holdings
LMB
$807M
$380K 0.03%
6,674
+558
+9% +$27.6K
DIA icon
488
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$379K 0.03%
970
-7
-0.7% -$2.72K
SHYD icon
489
VanEck Short High Yield Muni ETF
SHYD
$452M
$378K 0.03%
16,913
-217
-1% -$4.83K
PJUL icon
490
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$378K 0.03%
9,737
-616
-6% -$23.6K
APRW icon
491
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$377K 0.03%
+12,107
New +$368K
DUK icon
492
Duke Energy
DUK
$101B
$376K 0.03%
3,756
-107
-3% -$10.7K
MOAT icon
493
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$376K 0.03%
4,346
+1,441
+50% +$125K
QTUM icon
494
Defiance Quantum ETF
QTUM
$4.89B
$374K 0.03%
5,962
-146
-2% -$8.87K
SUSB icon
495
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$372K 0.03%
15,175
+465
+3% +$11.3K
GRBK icon
496
Green Brick Partners
GRBK
$3.09B
$370K 0.03%
6,458
+274
+4% +$15.3K
OEF icon
497
iShares S&P 100 ETF
OEF
$19.5B
$369K 0.03%
1,398
-191
-12% -$47.8K
VGK icon
498
Vanguard FTSE Europe ETF
VGK
$30.1B
$368K 0.02%
+5,517
New +$374K
EPD icon
499
Enterprise Products Partners
EPD
$83.7B
$364K 0.02%
12,571
-1,560
-11% -$44.7K
GRPM icon
500
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$363K 0.02%
+3,170
New +$368K
18 19
20
21 22

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LGM
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MYAM
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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.