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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
FCX icon
576
Freeport-McMoran
FCX
$113B
$313K 0.02%
6,262
+211
+3% +$9.51K
PTBD icon
577
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$312K 0.02%
15,145
-18,632
-55% -$382K
MUNI icon
578
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$312K 0.02%
5,887
+1,001
+20% +$52.6K
JPME icon
579
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
$311K 0.02%
2,965
-290
-9% -$29K
VYMI icon
580
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$311K 0.02%
4,240
-12,895
-75% -$912K
IWP icon
581
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$311K 0.02%
2,653
-480
-15% -$53.7K
SGOV icon
582
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$311K 0.02%
+3,089
New +$311K
PEXL icon
583
Pacer US Export Leaders ETF
PEXL
$53.4M
$310K 0.02%
6,144
-1,985
-24% -$97.4K
XLG icon
584
Invesco S&P 500 Top 50 ETF
XLG
$11B
$307K 0.02%
6,465
-6,765
-51% -$311K
FDT icon
585
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$307K 0.02%
+5,322
New +$298K
OHI icon
586
Omega Healthcare
OHI
$14B
$305K 0.02%
7,483
-487
-6% -$18.4K
BKNG icon
587
Booking.com
BKNG
$152B
$304K 0.02%
1,800
-100
-5% -$15.3K
A icon
588
Agilent Technologies
A
$44.5B
$302K 0.02%
2,035
-14
-0.7% -$1.92K
BX icon
589
Blackstone
BX
$108B
$300K 0.02%
1,962
-67
-3% -$9.29K
FDL icon
590
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$299K 0.02%
7,136
-825
-10% -$33.3K
UFEB icon
591
Innovator US Equity Ultra Buffer ETF February
UFEB
$232M
$298K 0.02%
9,164
-1,090
-11% -$34.9K
EMR icon
592
Emerson Electric
EMR
$88B
$298K 0.02%
2,726
-8
-0.3% -$861
FXD icon
593
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$297K 0.02%
4,689
-1,017
-18% -$61.4K
ZSEP
594
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$294K 0.02%
+11,828
New +$292K
NUE icon
595
Nucor
NUE
$57.3B
$293K 0.02%
1,948
-312
-14% -$46.9K
TRMD icon
596
TORM
TRMD
$3.26B
$293K 0.02%
8,564
+225
+3% +$8.25K
GCV
597
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$290K 0.02%
79,050
-14,831
-16% -$56.2K
BUYW icon
598
Main BuyWrite ETF
BUYW
$1.33B
$289K 0.02%
+20,758
New +$287K
XHB icon
599
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$289K 0.02%
2,319
+221
+11% +$25K
ATKR icon
600
Atkore
ATKR
$3.16B
$289K 0.02%
3,405
+74
+2% +$8.04K
22 23
24
25 26

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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.