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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
+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
VCSH icon
526
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$382K 0.02%
4,804
-1,277
-21% -$100K
JULW icon
527
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$379K 0.02%
10,987
+1,960
+22% +$66.1K
QDEC icon
528
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$379K 0.02%
14,219
-4,097
-22% -$107K
JMST icon
529
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$377K 0.02%
7,396
+370
+5% +$18.8K
FXO icon
530
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$377K 0.02%
7,364
-2
-0% -$98
JPIB icon
531
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$376K 0.02%
7,733
-1,372
-15% -$65.8K
SPGM icon
532
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$376K 0.02%
5,802
+1,706
+42% +$106K
FLRT icon
533
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$373K 0.02%
7,863
+2,200
+39% +$105K
ARKQ icon
534
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$373K 0.02%
6,122
-330
-5% -$18.5K
ANGL icon
535
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$373K 0.02%
12,677
+2,856
+29% +$82.6K
STX icon
536
Seagate
STX
$192B
$372K 0.02%
3,395
-55
-2% -$5.62K
PSX icon
537
Phillips 66
PSX
$95.7B
$368K 0.02%
2,799
-682
-20% -$92.1K
SCHF icon
538
Schwab International Equity ETF
SCHF
$69.6B
$366K 0.02%
17,782
+1,500
+9% +$29.7K
BLK icon
539
Blackrock
BLK
$181B
$364K 0.02%
383
-22
-5% -$19K
SHV icon
540
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$362K 0.02%
3,275
-472
-13% -$52.1K
FEBW icon
541
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$362K 0.02%
11,926
-1,414
-11% -$42.3K
THYF icon
542
T. Rowe Price US High Yield ETF
THYF
$850M
$362K 0.02%
+6,874
New +$358K
QTUM icon
543
Defiance Quantum ETF
QTUM
$5.63B
$357K 0.02%
5,715
-247
-4% -$15.1K
SLV icon
544
iShares Silver Trust
SLV
$33.8B
$354K 0.02%
12,445
+1,876
+18% +$50.4K
AER icon
545
AerCap
AER
$23.3B
$352K 0.02%
3,721
-15
-0.4% -$1.41K
BAUG icon
546
Innovator US Equity Buffer ETF August
BAUG
$208M
$352K 0.02%
8,226
+2,552
+45% +$106K
AFL icon
547
Aflac
AFL
$58.4B
$351K 0.02%
3,140
– –
AI icon
548
C3.ai
AI
$1.61B
$351K 0.02%
14,468
+3,460
+31% +$87.9K
BDX icon
549
Becton Dickinson
BDX
$51.2B
$349K 0.02%
1,446
-435
-23% -$102K
FDX icon
550
FedEx
FDX
$78.4B
$348K 0.02%
1,272
-11
-0.9% -$3.19K
20 21
22
23 24

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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.