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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
KR icon
601
Kroger
KR
$34.9B
$288K 0.02%
5,022
+6
+0.1% +$322
BJUL icon
602
Innovator US Equity Buffer ETF July
BJUL
$356M
$286K 0.02%
+6,554
New +$278K
PPA icon
603
Invesco Aerospace & Defense ETF
PPA
$8.16B
$286K 0.02%
2,488
+55
+2% +$5.98K
PFEB icon
604
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$286K 0.02%
7,931
-601
-7% -$21.3K
VNQ icon
605
Vanguard Real Estate ETF
VNQ
$38.8B
$285K 0.02%
2,927
-90
-3% -$8.29K
FNDF icon
606
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$285K 0.02%
+7,621
New +$274K
EMXC icon
607
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$280K 0.02%
4,580
-4,100
-47% -$246K
SPYI icon
608
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$279K 0.02%
5,441
+548
+11% +$27.6K
EMB icon
609
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$278K 0.02%
2,966
-552
-16% -$50.3K
MS icon
610
Morgan Stanley
MS
$337B
$278K 0.02%
2,662
-351
-12% -$35.3K
GRPM icon
611
Invesco S&P MidCap 400 GARP ETF
GRPM
$519M
$277K 0.02%
2,364
-806
-25% -$93.2K
BFEB icon
612
Innovator US Equity Buffer ETF February
BFEB
$263M
$277K 0.02%
6,593
-984
-13% -$40.4K
MGM icon
613
MGM Resorts International
MGM
$10.8B
$275K 0.02%
7,039
+95
+1% +$3.76K
TJX icon
614
TJX Companies
TJX
$148B
$274K 0.02%
2,330
-7
-0.3% -$803
SLYG icon
615
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$273K 0.02%
+2,933
New +$264K
GLTR icon
616
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
$273K 0.02%
2,408
+2
+0.1% +$214
ASC icon
617
Ardmore Shipping
ASC
$721M
$272K 0.02%
15,054
+499
+3% +$9.62K
TFI icon
618
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$272K 0.02%
5,799
-181
-3% -$8.39K
USDU icon
619
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$270K 0.02%
10,159
-269,845
-96% -$7.21M
APO icon
620
Apollo Global Management
APO
$78.8B
$266K 0.02%
2,131
-436
-17% -$50.3K
SCHV
621
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$266K 0.02%
9,933
-1,131
-10% -$29.1K
KJUL icon
622
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$264K 0.02%
+9,076
New +$258K
BBUS icon
623
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$263K 0.02%
2,538
+256
+11% +$25.5K
SHEL icon
624
Shell
SHEL
$250B
$262K 0.02%
3,980
-283
-7% -$20K
JSMD icon
625
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$262K 0.02%
3,612
-373
-9% -$25.9K
23 24
25
26 27

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SC
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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.