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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
HDEF icon
501
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$362K 0.02%
+14,833
New +$370K
SPYD icon
502
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$361K 0.02%
8,979
+1,154
+15% +$46.3K
IYH icon
503
iShares US Healthcare ETF
IYH
$3.44B
$359K 0.02%
5,865
-58
-1% -$3.49K
CMF icon
504
iShares California Muni Bond ETF
CMF
$4.55B
$357K 0.02%
6,285
+208
+3% +$11.8K
NUE icon
505
Nucor
NUE
$58.3B
$357K 0.02%
2,260
+15
+0.7% +$2.61K
JMST icon
506
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$357K 0.02%
7,026
+33
+0.5% +$1.67K
SPEM icon
507
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$356K 0.02%
9,461
+1,031
+12% +$38.4K
STX icon
508
Seagate
STX
$173B
$356K 0.02%
+3,450
New +$322K
ARKQ icon
509
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$355K 0.02%
6,452
-1,657
-20% -$89.5K
EFAV icon
510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$354K 0.02%
5,101
-517
-9% -$36.3K
BLBD icon
511
Blue Bird Corp
BLBD
$2.29B
$351K 0.02%
+6,526
New +$301K
BIV icon
512
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$350K 0.02%
4,672
+641
+16% +$47.6K
NJUL icon
513
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$350K 0.02%
5,884
+2,166
+58% +$126K
FEP icon
514
First Trust Europe AlphaDEX Fund
FEP
$515M
$349K 0.02%
9,491
-599
-6% -$22.8K
FREL icon
515
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$349K 0.02%
13,761
+4,584
+50% +$114K
AER icon
516
AerCap
AER
$23.4B
$348K 0.02%
3,736
+121
+3% +$10.8K
DFAT icon
517
Dimensional US Targeted Value ETF
DFAT
$14.7B
$347K 0.02%
+6,695
New +$351K
IWP icon
518
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$346K 0.02%
3,133
+8
+0.3% +$879
FANG icon
519
Diamondback Energy
FANG
$56B
$345K 0.02%
1,724
-298
-15% -$59.2K
FTSL icon
520
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$345K 0.02%
7,537
+709
+10% +$32.7K
GCV
521
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$344K 0.02%
93,881
+6,619
+8% +$23.8K
FXD icon
522
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$342K 0.02%
5,706
+59
+1% +$3.56K
REGL icon
523
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$341K 0.02%
+4,636
New +$350K
GWW icon
524
W.W. Grainger
GWW
$64.2B
$341K 0.02%
378
+12
+3% +$11.3K
FXO icon
525
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$341K 0.02%
7,366
-135
-2% -$6.22K
19 20
21
22 23

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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.