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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 | |
|---|---|---|---|---|---|---|---|
576
Freeport-McMoran
FCX
$99.9B
| $313K | 0.02% |
6,262
+211
| +3% | +$9.51K |
2022 Q4
7 quarters
|
|
577
Pacer Trendpilot US Bond ETF
PTBD
$84.5M
| $312K | 0.02% |
15,145
-18,632
| -55% | -$382K |
2020 Q4
15 quarters
|
|
578
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $312K | 0.02% |
5,887
+1,001
| +20% | +$52.6K |
2024 Q1
2 quarters
|
|
579
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $311K | 0.02% |
2,965
-290
| -9% | -$29K |
2024 Q1
2 quarters
|
|
580
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $311K | 0.02% |
4,240
-12,895
| -75% | -$912K |
2022 Q4
7 quarters
|
|
581
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $311K | 0.02% |
2,653
-480
| -15% | -$53.7K |
2024 Q1
2 quarters
|
|
582
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $311K | 0.02% |
+3,089
| New | +$311K |
2024 Q3
0 quarters
|
|
583
Pacer US Export Leaders ETF
PEXL
$54.1M
| $310K | 0.02% |
6,144
-1,985
| -24% | -$97.4K |
2023 Q2
5 quarters
|
|
584
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $307K | 0.02% |
6,465
-6,765
| -51% | -$311K |
2024 Q1
2 quarters
|
|
585
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $307K | 0.02% |
+5,322
| New | +$298K |
2024 Q3
0 quarters
|
|
586
Omega Healthcare
OHI
$13.8B
| $305K | 0.02% |
7,483
-487
| -6% | -$18.4K |
2022 Q1
10 quarters
|
|
587
Booking.com
BKNG
$123B
| $304K | 0.02% |
1,800
-100
| -5% | -$15.3K |
2023 Q2
5 quarters
|
|
588
Agilent Technologies
A
$48.8B
| $302K | 0.02% |
2,035
-14
| -0.7% | -$1.92K |
2024 Q2
1 quarter
|
|
589
Blackstone
BX
$85.1B
| $300K | 0.02% |
1,962
-67
| -3% | -$9.29K |
2023 Q3
4 quarters
|
|
590
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $299K | 0.02% |
7,136
-825
| -10% | -$33.3K |
2022 Q2
9 quarters
|
|
591
Innovator US Equity Ultra Buffer ETF February
UFEB
$173M
| $298K | 0.02% |
9,164
-1,090
| -11% | -$34.9K |
2024 Q1
2 quarters
|
|
592
Emerson Electric
EMR
$90.1B
| $298K | 0.02% |
2,726
-8
| -0.3% | -$861 |
2022 Q1
10 quarters
|
|
593
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $297K | 0.02% |
4,689
-1,017
| -18% | -$61.4K |
2021 Q4
11 quarters
|
|
594
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
| $294K | 0.02% |
+11,828
| New | +$292K |
2024 Q3
0 quarters
|
|
595
Nucor
NUE
$58.1B
| $293K | 0.02% |
1,948
-312
| -14% | -$46.9K |
2022 Q4
7 quarters
|
|
596
TORM
TRMD
$3.92B
| $293K | 0.02% |
8,564
+225
| +3% | +$8.25K |
2024 Q1
2 quarters
|
|
597
Gabelli Convertible and Income Securities Fund
GCV
$80M
| $290K | 0.02% |
79,050
-14,831
| -16% | -$56.2K |
2017 Q4
27 quarters
|
|
598
Main BuyWrite ETF
BUYW
$1.44B
| $289K | 0.02% |
+20,758
| New | +$287K |
2024 Q3
0 quarters
|
|
599
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $289K | 0.02% |
2,319
+221
| +11% | +$25K |
2024 Q1
2 quarters
|
|
600
Atkore
ATKR
$3.21B
| $289K | 0.02% |
3,405
+74
| +2% | +$8.04K |
2022 Q4
7 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.