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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
VLO icon
626
Valero Energy
VLO
$90.1B
$228K 0.02%
1,454
+96
+7% +$15.5K
LGOV icon
627
First Trust Long Duration Opportunities ETF
LGOV
$622M
$224K 0.02%
+10,660
New +$222K
BBUS icon
628
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.74B
$224K 0.02%
2,282
-236
-9% -$22.3K
BP icon
629
BP
BP
$111B
$222K 0.02%
6,152
+539
+10% +$20.2K
PKW icon
630
Invesco BuyBack Achievers ETF
PKW
$1.73B
$221K 0.01%
2,125
– –
CGMS icon
631
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$221K 0.01%
+8,198
New +$221K
SCHW
632
Charles Schwab
SCHW
$184B
$220K 0.01%
2,991
-16,550
-85% -$1.22M
ARKW icon
633
ARK Web x.0 ETF
ARKW
$1.63B
$220K 0.01%
2,818
-120
-4% -$9.26K
QCLN icon
634
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$217K 0.01%
+6,369
New +$221K
TFLO icon
635
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$217K 0.01%
4,274
-70,772
-94% -$3.58M
EMBD icon
636
Global X Emerging Markets Bond ETF
EMBD
$249M
$215K 0.01%
+9,602
New +$215K
FMDE icon
637
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$213K 0.01%
+7,225
New +$213K
MSI icon
638
Motorola Solutions
MSI
$72.7B
$213K 0.01%
+551
New +$199K
IWN icon
639
iShares Russell 2000 Value ETF
IWN
$14.5B
$212K 0.01%
1,394
-884
-39% -$135K
XHB icon
640
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$212K 0.01%
2,098
+198
+10% +$20.7K
VGIT icon
641
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$211K 0.01%
3,632
-940
-21% -$54.3K
DIVI icon
642
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$211K 0.01%
+6,749
New +$216K
SUI icon
643
Sun Communities
SUI
$15.7B
$209K 0.01%
1,737
– –
GCT icon
644
GigaCloud Technology
GCT
$1.57B
$209K 0.01%
+6,867
New +$229K
FBT icon
645
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$208K 0.01%
+1,351
New +$203K
PLD icon
646
Prologis
PLD
$137B
$208K 0.01%
1,850
+225
+14% +$24.9K
NUSC icon
647
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$206K 0.01%
+5,241
New +$208K
BMY icon
648
Bristol-Myers Squibb
BMY
$130B
$203K 0.01%
4,882
-65
-1% -$2.91K
RF icon
649
Regions Financial
RF
$26.6B
$202K 0.01%
10,092
-3,241
-24% -$62.9K
LGLV icon
650
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$201K 0.01%
1,318
-397
-23% -$60.5K
24 25
26
27 28

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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.