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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
MCO icon
526
Moody's
MCO
$83.7B
$332K 0.02%
788
-200
-20% -$79.6K
ANET icon
527
Arista Networks
ANET
$199B
$331K 0.02%
3,776
+720
+24% +$53.5K
ASC icon
528
Ardmore Shipping
ASC
$683M
$328K 0.02%
+14,555
New +$287K
CGCP icon
529
Capital Group Core Plus Income ETF
CGCP
$8.38B
$327K 0.02%
+14,735
New +$327K
APP icon
530
Applovin
APP
$134B
$326K 0.02%
3,912
+189
+5% +$14.7K
TMUS icon
531
T-Mobile US
TMUS
$195B
$325K 0.02%
+1,845
New +$309K
SCHZ icon
532
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$325K 0.02%
14,248
-2,016
-12% -$45.7K
UFEB icon
533
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$325K 0.02%
10,254
-212
-2% -$6.56K
TRMD icon
534
TORM
TRMD
$3.06B
$323K 0.02%
8,339
+1,544
+23% +$55.3K
IWS icon
535
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$322K 0.02%
2,669
+343
+15% +$41.7K
TOTL icon
536
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$321K 0.02%
8,085
-315
-4% -$12.4K
TEX icon
537
Terex
TEX
$7.38B
$321K 0.02%
5,850
+10
+0.2% +$593
AXON
538
Axon Enterprise
AXON
$42.8B
$319K 0.02%
+1,085
New +$324K
AI icon
539
C3.ai
AI
$1.38B
$319K 0.02%
11,008
+1,396
+15% +$35.9K
BLK icon
540
Blackrock
BLK
$168B
$319K 0.02%
405
+34
+9% +$26.5K
CGDG icon
541
Capital Group Dividend Growers ETF
CGDG
$5.4B
$316K 0.02%
+11,122
New +$317K
SCHF icon
542
Schwab International Equity ETF
SCHF
$64.9B
$313K 0.02%
16,282
-248
-2% -$4.8K
PM icon
543
Philip Morris
PM
$310B
$313K 0.02%
3,085
+245
+9% +$24K
LMBS icon
544
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$312K 0.02%
6,495
-602
-8% -$28.9K
EMB icon
545
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$311K 0.02%
+3,518
New +$312K
MPC icon
546
Marathon Petroleum
MPC
$90.2B
$310K 0.02%
1,789
+130
+8% +$24.2K
DFAX icon
547
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$310K 0.02%
+12,197
New +$312K
JPME icon
548
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$310K 0.02%
3,255
+386
+13% +$37.1K
ASHR icon
549
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$309K 0.02%
13,097
+2,787
+27% +$68.2K
MGM icon
550
MGM Resorts International
MGM
$11.7B
$309K 0.02%
6,944
+340
+5% +$14.2K
20 21
22
23 24

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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.