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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
ANGL icon
576
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$278K 0.02%
9,821
-1,349
-12% -$38.5K
FAAR icon
577
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$277K 0.02%
9,759
-730
-7% -$20.9K
LOW icon
578
Lowe's Companies
LOW
$122B
$277K 0.02%
1,255
-1,004
-44% -$229K
CNC icon
579
Centene
CNC
$30.9B
$275K 0.02%
4,145
-100
-2% -$7.27K
TFI icon
580
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$274K 0.02%
5,980
-333
-5% -$15.2K
SCHV
581
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$273K 0.02%
11,064
+1,560
+16% +$38.5K
OHI icon
582
Omega Healthcare
OHI
$15.3B
$273K 0.02%
7,970
-145
-2% -$4.57K
EWN icon
583
iShares MSCI Netherlands ETF
EWN
$561M
$272K 0.02%
+5,424
New +$272K
TT icon
584
Trane Technologies
TT
$100B
$272K 0.02%
827
+18
+2% +$5.72K
FLRT icon
585
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$269K 0.02%
+5,663
New +$270K
GBIL icon
586
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$267K 0.02%
2,671
+8
+0.3% +$799
A icon
587
Agilent Technologies
A
$39.6B
$266K 0.02%
+2,049
New +$287K
JSMD icon
588
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$265K 0.02%
3,985
-643
-14% -$43.1K
DINO icon
589
HF Sinclair
DINO
$16.3B
$265K 0.02%
4,961
-16
-0.3% -$900
SMMD icon
590
iShares Russell 2500 ETF
SMMD
$3.56B
$262K 0.02%
4,184
-382
-8% -$24K
CELH icon
591
Celsius Holdings
CELH
$7.46B
$262K 0.02%
4,582
+261
+6% +$19.7K
MRO
592
DELISTED
Marathon Oil Corporation
MRO
$260K 0.02%
9,059
-27
-0.3% -$748
TJX icon
593
TJX Companies
TJX
$179B
$257K 0.02%
2,337
+189
+9% +$19K
SBUX icon
594
Starbucks
SBUX
$119B
$256K 0.02%
3,286
+74
+2% +$6.03K
MUNI icon
595
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$254K 0.02%
4,886
+192
+4% +$9.98K
IGIB icon
596
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$254K 0.02%
4,955
+399
+9% +$20.3K
VNQ icon
597
Vanguard Real Estate ETF
VNQ
$40B
$253K 0.02%
3,017
-413
-12% -$34.1K
BX icon
598
Blackstone
BX
$104B
$251K 0.02%
2,029
+219
+12% +$26.9K
KR icon
599
Kroger
KR
$36.5B
$250K 0.02%
5,016
+476
+10% +$25.6K
CNYA icon
600
iShares MSCI China A ETF
CNYA
$200M
$250K 0.02%
9,885
-15
-0.2% -$396
22 23
24
25 26

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CCA
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CAM
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TCM
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RCM
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LGM
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MYAM
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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.