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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 | |
|---|---|---|---|---|---|---|---|
601
Kroger
KR
$37.6B
| $288K | 0.02% |
5,022
+6
| +0.1% | +$322 |
2022 Q4
7 quarters
|
|
602
Innovator US Equity Buffer ETF July
BJUL
$358M
| $286K | 0.02% |
+6,554
| New | +$278K |
2024 Q3
0 quarters
|
|
603
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $286K | 0.02% |
2,488
+55
| +2% | +$5.98K |
2024 Q1
2 quarters
|
|
604
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $286K | 0.02% |
7,931
-601
| -7% | -$21.3K |
2024 Q1
2 quarters
|
|
605
Vanguard Real Estate ETF
VNQ
$36.8B
| $285K | 0.02% |
2,927
-90
| -3% | -$8.29K |
2022 Q3
8 quarters
|
|
606
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $285K | 0.02% |
+7,621
| New | +$274K |
2024 Q3
0 quarters
|
|
607
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $280K | 0.02% |
4,580
-4,100
| -47% | -$246K |
2024 Q2
1 quarter
|
|
608
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $279K | 0.02% |
5,441
+548
| +11% | +$27.6K |
2024 Q2
1 quarter
|
|
609
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $278K | 0.02% |
2,966
-552
| -16% | -$50.3K |
2024 Q2
1 quarter
|
|
610
Morgan Stanley
MS
$284B
| $278K | 0.02% |
2,662
-351
| -12% | -$35.3K |
2022 Q4
7 quarters
|
|
611
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
| $277K | 0.02% |
2,364
-806
| -25% | -$93.2K |
2024 Q2
1 quarter
|
|
612
Innovator US Equity Buffer ETF February
BFEB
$206M
| $277K | 0.02% |
6,593
-984
| -13% | -$40.4K |
2024 Q1
2 quarters
|
|
613
MGM Resorts International
MGM
$7.2B
| $275K | 0.02% |
7,039
+95
| +1% | +$3.76K |
2023 Q1
6 quarters
|
|
614
TJX Companies
TJX
$162B
| $274K | 0.02% |
2,330
-7
| -0.3% | -$803 |
2023 Q4
3 quarters
|
|
615
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $273K | 0.02% |
+2,933
| New | +$264K |
2024 Q3
0 quarters
|
|
616
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $273K | 0.02% |
2,408
+2
| +0.1% | +$214 |
2023 Q1
6 quarters
|
|
617
Ardmore Shipping
ASC
$773M
| $272K | 0.02% |
15,054
+499
| +3% | +$9.62K |
2024 Q2
1 quarter
|
|
618
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $272K | 0.02% |
5,799
-181
| -3% | -$8.39K |
2023 Q3
4 quarters
|
|
|
619
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
| $270K | 0.02% |
10,159
-269,845
| -96% | -$7.21M |
2023 Q1
6 quarters
|
|
620
Apollo Global Management
APO
$65.4B
| $266K | 0.02% |
2,131
-436
| -17% | -$50.3K |
2024 Q1
2 quarters
|
|
621
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $266K | 0.02% |
9,933
-1,131
| -10% | -$29.1K |
2024 Q1
2 quarters
|
|
622
Innovator US Small Cap Power Buffer ETF July
KJUL
$224M
| $264K | 0.02% |
+9,076
| New | +$258K |
2024 Q3
0 quarters
|
|
623
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.46B
| $263K | 0.02% |
2,538
+256
| +11% | +$25.5K |
2023 Q1
6 quarters
|
|
624
Shell
SHEL
$303B
| $262K | 0.02% |
3,980
-283
| -7% | -$20K |
2023 Q2
5 quarters
|
|
625
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1B
| $262K | 0.02% |
3,612
-373
| -9% | -$25.9K |
2024 Q1
2 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.