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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$106M
(+7.2%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
725
New
59
Increased
314
Reduced
291
Closed
34
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.52M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.06M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.62M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$7.96M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$7.21M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.12M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.91M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
551
Tetra Tech
TTEK
$8.89B
| $348K | 0.02% |
+7,380
| New | +$328K |
2024 Q3
0 quarters
|
|
552
Starbucks
SBUX
$111B
| $344K | 0.02% |
3,532
+246
| +7% | +$21.1K |
2023 Q4
3 quarters
|
|
553
Shopify
SHOP
$218B
| $342K | 0.02% |
4,269
-200
| -4% | -$13.8K |
2023 Q1
6 quarters
|
|
554
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
| $342K | 0.02% |
12,288
+2,529
| +26% | +$71.8K |
2021 Q4
11 quarters
|
|
555
Trane Technologies
TT
$101B
| $341K | 0.02% |
877
+50
| +6% | +$17.3K |
2024 Q1
2 quarters
|
|
556
T-Mobile US
TMUS
$171B
| $341K | 0.02% |
1,652
-193
| -10% | -$36.9K |
2024 Q2
1 quarter
|
|
557
Gilead Sciences
GILD
$194B
| $340K | 0.02% |
4,061
-89
| -2% | -$6.79K |
2022 Q4
7 quarters
|
|
558
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $340K | 0.02% |
804
-166
| -17% | -$67.4K |
2018 Q3
24 quarters
|
|
559
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $339K | 0.02% |
14,280
+32
| +0.2% | +$749 |
2022 Q3
8 quarters
|
|
560
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $337K | 0.02% |
3,361
+690
| +26% | +$69K |
2022 Q4
7 quarters
|
|
561
Micron Technology
MU
$994B
| $333K | 0.02% |
+3,213
| New | +$336K |
2024 Q3
0 quarters
|
|
562
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $333K | 0.02% |
7,250
-287
| -4% | -$13.2K |
2021 Q4
11 quarters
|
|
563
Raymond James Financial
RJF
$30.2B
| $331K | 0.02% |
+2,703
| New | +$316K |
2024 Q3
0 quarters
|
|
564
Altria Group
MO
$125B
| $329K | 0.02% |
6,438
+23
| +0.4% | +$1.16K |
2020 Q4
15 quarters
|
|
565
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $328K | 0.02% |
10,217
+403
| +4% | +$12.3K |
2023 Q1
6 quarters
|
|
566
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $328K | 0.02% |
+5,324
| New | +$322K |
2024 Q3
0 quarters
|
|
567
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $328K | 0.02% |
6,097
+1,142
| +23% | +$60.2K |
2022 Q3
8 quarters
|
|
568
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $327K | 0.02% |
12,105
-92
| -0.8% | -$2.39K |
2024 Q2
1 quarter
|
|
569
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $327K | 0.02% |
+13,584
| New | +$321K |
2024 Q3
0 quarters
|
|
570
Blue Bird Corp
BLBD
$1.95B
| $326K | 0.02% |
6,798
+272
| +4% | +$13.4K |
2024 Q2
1 quarter
|
|
571
Super Micro Computer
SMCI
$20.8B
| $324K | 0.02% |
7,770
-14,390
| -65% | -$876K |
2023 Q2
5 quarters
|
|
572
Global X Adaptive US Risk Management ETF
ONOF
$141M
| $322K | 0.02% |
9,382
-8,195
| -47% | -$276K |
2023 Q1
6 quarters
|
|
573
Schwab US REIT ETF
SCHH
$10.9B
| $320K | 0.02% |
13,829
+1,295
| +10% | +$28.3K |
2022 Q3
8 quarters
|
|
574
iShares California Muni Bond ETF
CMF
$4.98B
| $317K | 0.02% |
5,452
-833
| -13% | -$48K |
2023 Q3
4 quarters
|
|
575
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $316K | 0.02% |
1,435
+2
| +0.1% | +$426 |
2022 Q3
8 quarters
|
|
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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.