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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
TTEK icon
551
Tetra Tech
TTEK
$9.38B
$348K 0.02%
+7,380
New +$328K
SBUX icon
552
Starbucks
SBUX
$122B
$344K 0.02%
3,532
+246
+7% +$21.1K
SHOP icon
553
Shopify
SHOP
$199B
$342K 0.02%
4,269
-200
-4% -$13.8K
FAAR icon
554
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$342K 0.02%
12,288
+2,529
+26% +$71.8K
TT icon
555
Trane Technologies
TT
$100B
$341K 0.02%
877
+50
+6% +$17.3K
TMUS icon
556
T-Mobile US
TMUS
$191B
$341K 0.02%
1,652
-193
-10% -$36.9K
GILD icon
557
Gilead Sciences
GILD
$185B
$340K 0.02%
4,061
-89
-2% -$6.79K
DIA icon
558
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$340K 0.02%
804
-166
-17% -$67.4K
SCHZ icon
559
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$339K 0.02%
14,280
+32
+0.2% +$749
GBIL icon
560
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$337K 0.02%
3,361
+690
+26% +$69K
MU icon
561
Micron Technology
MU
$1.06T
$333K 0.02%
+3,213
New +$336K
FTSL icon
562
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$333K 0.02%
7,250
-287
-4% -$13.2K
RJF icon
563
Raymond James Financial
RJF
$33.9B
$331K 0.02%
+2,703
New +$316K
MO icon
564
Altria Group
MO
$113B
$329K 0.02%
6,438
+23
+0.4% +$1.16K
BOTZ icon
565
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$328K 0.02%
10,217
+403
+4% +$12.3K
VGLT icon
566
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$328K 0.02%
+5,324
New +$322K
IGIB icon
567
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$328K 0.02%
6,097
+1,142
+23% +$60.2K
DFAX icon
568
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$327K 0.02%
12,105
-92
-0.8% -$2.39K
SPHY icon
569
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$327K 0.02%
+13,584
New +$321K
BLBD icon
570
Blue Bird Corp
BLBD
$1.9B
$326K 0.02%
6,798
+272
+4% +$13.4K
SMCI icon
571
Super Micro Computer
SMCI
$24.9B
$324K 0.02%
7,770
-14,390
-65% -$876K
ONOF icon
572
Global X Adaptive US Risk Management ETF
ONOF
$142M
$322K 0.02%
9,382
-8,195
-47% -$276K
SCHH icon
573
Schwab US REIT ETF
SCHH
$11.3B
$320K 0.02%
13,829
+1,295
+10% +$28.3K
CMF icon
574
iShares California Muni Bond ETF
CMF
$4.63B
$317K 0.02%
5,452
-833
-13% -$48K
IWY icon
575
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$316K 0.02%
1,435
+2
+0.1% +$426
21 22
23
24 25

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SC
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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.