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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
SCHH icon
601
Schwab US REIT ETF
SCHH
$11.7B
$250K 0.02%
12,534
+30
+0.2% +$585
PPA icon
602
Invesco Aerospace & Defense ETF
PPA
$8.21B
$250K 0.02%
2,433
+176
+8% +$18.1K
SPGM icon
603
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$249K 0.02%
4,096
+656
+19% +$39K
IJT icon
604
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$248K 0.02%
1,931
+108
+6% +$13.8K
GLTR icon
605
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
$248K 0.02%
2,406
-258
-10% -$26.5K
HRL icon
606
Hormel Foods
HRL
$14.2B
$246K 0.02%
8,071
+102
+1% +$3.43K
SPYI icon
607
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$245K 0.02%
+4,893
New +$243K
SRE icon
608
Sempra
SRE
$58.3B
$244K 0.02%
+3,202
New +$237K
UPS icon
609
United Parcel Service
UPS
$89B
$242K 0.02%
+1,769
New +$253K
NEA icon
610
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$241K 0.02%
21,000
+900
+4% +$9.85K
TTD icon
611
Trade Desk
TTD
$9.01B
$239K 0.02%
2,446
-785
-24% -$70.8K
XMAR icon
612
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$239K 0.02%
6,900
+900
+15% +$30.5K
STPZ icon
613
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$237K 0.02%
4,580
+45
+1% +$2.31K
MDT icon
614
Medtronic
MDT
$111B
$235K 0.02%
2,986
+232
+8% +$19K
SCHE icon
615
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$234K 0.02%
8,827
+514
+6% +$13.4K
FDIS icon
616
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.65B
$233K 0.02%
2,872
+1
+0% +$79
FXR icon
617
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$231K 0.02%
3,395
-213
-6% -$14.9K
SYF icon
618
Synchrony
SYF
$24.7B
$231K 0.02%
4,891
+26
+0.5% +$1.13K
BAUG icon
619
Innovator US Equity Buffer ETF August
BAUG
$199M
$230K 0.02%
5,674
-1,602
-22% -$62.6K
RSPN icon
620
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$229K 0.02%
5,053
-10,814
-68% -$500K
KIE icon
621
State Street SPDR S&P Insurance ETF
KIE
$665M
$229K 0.02%
4,600
-4,514
-50% -$226K
ZBH icon
622
Zimmer Biomet
ZBH
$18.6B
$229K 0.02%
2,109
+105
+5% +$12.4K
DLR icon
623
Digital Realty Trust
DLR
$70.2B
$229K 0.02%
1,505
-68
-4% -$9.76K
OUSM icon
624
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$898M
$229K 0.02%
5,548
+195
+4% +$8.03K
O icon
625
Realty Income
O
$60.9B
$228K 0.02%
4,323
-834
-16% -$44.5K
23 24
25
26 27

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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.