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
RIGS icon
501
ALPS Strategic Income Fund
RIGS
$60.6M
$416K 0.03%
17,702
-3,491
-16% -$81K
FEP icon
502
First Trust Europe AlphaDEX Fund
FEP
$542M
$414K 0.03%
10,622
+1,131
+12% +$43K
ANET icon
503
Arista Networks
ANET
$254B
$411K 0.03%
4,280
+504
+13% +$43.9K
GWW icon
504
W.W. Grainger
GWW
$62.2B
$409K 0.03%
393
+15
+4% +$14.5K
PM icon
505
Philip Morris
PM
$297B
$406K 0.03%
3,348
+263
+9% +$30.6K
IGE icon
506
iShares North American Natural Resources ETF
IGE
$775M
$406K 0.03%
9,211
+198
+2% +$8.72K
MCO icon
507
Moody's
MCO
$88.2B
$405K 0.03%
853
+65
+8% +$30.1K
FREL icon
508
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$404K 0.03%
13,710
-51
-0.4% -$1.42K
PH icon
509
Parker-Hannifin
PH
$127B
$403K 0.03%
638
-120
-16% -$68.2K
XME icon
510
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$401K 0.03%
6,286
-132,975
-95% -$7.96M
WEC icon
511
WEC Energy
WEC
$34.6B
$398K 0.03%
+4,137
New +$367K
IWR icon
512
iShares Russell Mid-Cap ETF
IWR
$57.6B
$398K 0.03%
4,513
-4,975
-52% -$419K
WM icon
513
Waste Management
WM
$87B
$396K 0.03%
1,908
-188
-9% -$39.2K
FANG icon
514
Diamondback Energy
FANG
$56.1B
$394K 0.02%
2,288
+564
+33% +$109K
GDX icon
515
VanEck Gold Miners ETF
GDX
$32.3B
$394K 0.02%
+9,904
New +$375K
SPYD icon
516
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$394K 0.02%
8,633
-346
-4% -$15K
HPQ icon
517
HP
HPQ
$26.7B
$391K 0.02%
10,909
-878
-7% -$30.9K
PSI icon
518
Invesco Semiconductors ETF
PSI
$2.47B
$391K 0.02%
6,790
-3,112
-31% -$178K
APRW icon
519
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$390K 0.02%
12,107
– –
ARTY
520
iShares Future AI & Tech ETF
ARTY
$4.02B
$389K 0.02%
11,366
-88
-0.8% -$2.92K
IYH icon
521
iShares US Healthcare ETF
IYH
$3.76B
$389K 0.02%
5,987
+122
+2% +$7.79K
FMF icon
522
First Trust Managed Futures Strategy Fund
FMF
$262M
$387K 0.02%
+8,137
New +$392K
EFAV icon
523
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$385K 0.02%
5,026
-75
-1% -$5.54K
LMBS icon
524
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$385K 0.02%
7,800
+1,305
+20% +$63.9K
DRLL icon
525
Strive US Energy ETF
DRLL
$307M
$384K 0.02%
+13,687
New +$396K
19 20
21
22 23

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.