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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
BFEB icon
551
Innovator US Equity Buffer ETF February
BFEB
$250M
$308K 0.02%
7,577
-348
-4% -$13.8K
SHEL icon
552
Shell
SHEL
$244B
$308K 0.02%
4,263
+8
+0.2% +$572
IWY icon
553
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$307K 0.02%
1,433
-345
-19% -$68.8K
APO icon
554
Apollo Global Management
APO
$69.1B
$303K 0.02%
2,567
+682
+36% +$77.4K
BOTZ icon
555
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$303K 0.02%
9,814
+1,690
+21% +$52.1K
FDL icon
556
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$302K 0.02%
7,961
+387
+5% +$14.7K
BKNG icon
557
Booking.com
BKNG
$156B
$301K 0.02%
1,900
+50
+3% +$7.41K
EMR icon
558
Emerson Electric
EMR
$81.6B
$301K 0.02%
2,734
+143
+6% +$15.8K
JULW icon
559
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$301K 0.02%
+9,027
New +$297K
PFEB icon
560
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$300K 0.02%
8,532
-549
-6% -$18.9K
SCHR
561
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$299K 0.02%
+12,276
New +$297K
SHOP icon
562
Shopify
SHOP
$168B
$295K 0.02%
4,469
-60
-1% -$3.98K
PAPR icon
563
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$294K 0.02%
8,493
+1,263
+17% +$42.6K
FCX icon
564
Freeport-McMoran
FCX
$86.3B
$294K 0.02%
6,051
+651
+12% +$32.8K
MS icon
565
Morgan Stanley
MS
$320B
$293K 0.02%
3,013
+52
+2% +$4.95K
MO icon
566
Altria Group
MO
$125B
$292K 0.02%
6,415
-367
-5% -$16.3K
F icon
567
Ford
F
$60.9B
$292K 0.02%
23,248
-4,455
-16% -$55.1K
DHS icon
568
WisdomTree US High Dividend Fund
DHS
$1.58B
$290K 0.02%
+3,423
New +$290K
GEV icon
569
GE Vernova
GEV
$240B
$286K 0.02%
+1,670
New +$265K
GILD icon
570
Gilead Sciences
GILD
$165B
$285K 0.02%
4,150
+1,137
+38% +$75.9K
COPX icon
571
Global X Copper Miners ETF NEW
COPX
$7.03B
$284K 0.02%
+6,305
New +$294K
FHLC icon
572
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$281K 0.02%
4,096
-509
-11% -$34.4K
SLV icon
573
iShares Silver Trust
SLV
$27.6B
$281K 0.02%
10,569
+396
+4% +$10.4K
AFL icon
574
Aflac
AFL
$65.5B
$280K 0.02%
+3,140
New +$270K
P
575
Everpure Inc
P
$23B
$279K 0.02%
4,352
+293
+7% +$17K
21 22
23
24 25

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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.