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
REGL icon
476
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$445K 0.03%
5,445
+809
+17% +$63.6K
IWS icon
477
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$443K 0.03%
3,351
+682
+26% +$86.2K
DUK icon
478
Duke Energy
DUK
$94.2B
$442K 0.03%
3,835
+79
+2% +$8.79K
PSFF icon
479
Pacer Swan SOS Fund of Funds ETF
PSFF
$602M
$439K 0.03%
+15,289
New +$430K
SHYD icon
480
VanEck Short High Yield Muni ETF
SHYD
$459M
$439K 0.03%
19,331
+2,418
+14% +$54.4K
SCHR
481
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$439K 0.03%
17,342
+5,066
+41% +$127K
TDIV icon
482
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$438K 0.03%
+5,457
New +$418K
URA icon
483
Global X Uranium ETF
URA
$6.78B
$438K 0.03%
+15,301
New +$411K
TM icon
484
Toyota
TM
$227B
$437K 0.03%
2,450
+115
+5% +$21.5K
CGMS icon
485
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$436K 0.03%
15,669
+7,471
+91% +$206K
TOTL icon
486
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$436K 0.03%
10,528
+2,443
+30% +$99.7K
OEF icon
487
iShares S&P 100 ETF
OEF
$20.5B
$436K 0.03%
1,574
+176
+13% +$47K
PCAR icon
488
PACCAR
PCAR
$66.6B
$435K 0.03%
4,409
+153
+4% +$15K
NKE icon
489
Nike
NKE
$57B
$435K 0.03%
4,917
-392
-7% -$30.7K
IYW icon
490
iShares US Technology ETF
IYW
$25.6B
$433K 0.03%
2,856
-1,323
-32% -$195K
STZ icon
491
Constellation Brands
STZ
$22.4B
$431K 0.03%
1,674
+138
+9% +$34.2K
VOE icon
492
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$428K 0.03%
2,552
+21
+0.8% +$3.34K
VFH icon
493
Vanguard Financials ETF
VFH
$13.9B
$427K 0.03%
3,886
-675
-15% -$71.5K
SMMU icon
494
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$426K 0.03%
8,428
+100
+1% +$5.02K
SPEM icon
495
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$424K 0.03%
10,260
+799
+8% +$30.6K
DFAT icon
496
Dimensional US Targeted Value ETF
DFAT
$14.6B
$422K 0.03%
7,589
+894
+13% +$48.3K
SRPT icon
497
Sarepta Therapeutics
SRPT
$2.28B
$421K 0.03%
3,370
– –
MOAT icon
498
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$421K 0.03%
4,339
-7
-0.2% -$640
IXN icon
499
iShares Global Tech ETF
IXN
$9.64B
$420K 0.03%
5,094
+294
+6% +$23.8K
FTLS icon
500
First Trust Long/Short Equity ETF
FTLS
$2.53B
$416K 0.03%
+6,558
New +$411K
18 19
20
21 22

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.