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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
OUSM icon
626
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$860M
$260K 0.02%
5,770
+222
+4% +$9.56K
KKR icon
627
KKR & Co
KKR
$98.1B
$258K 0.02%
+1,975
New +$234K
FDIS icon
628
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$257K 0.02%
2,907
+35
+1% +$2.9K
HRL icon
629
Hormel Foods
HRL
$11.7B
$256K 0.02%
8,080
+9
+0.1% +$286
BMY icon
630
Bristol-Myers Squibb
BMY
$137B
$255K 0.02%
4,922
+40
+0.8% +$1.88K
ZJUL
631
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$193M
$252K 0.02%
+9,403
New +$247K
NEA icon
632
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$251K 0.02%
21,000
– –
IWN icon
633
iShares Russell 2000 Value ETF
IWN
$14.7B
$250K 0.02%
1,499
+105
+8% +$17.1K
PAPR icon
634
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$250K 0.02%
6,949
-1,544
-18% -$54.1K
IJT icon
635
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$249K 0.02%
1,788
-143
-7% -$19.3K
QCLN icon
636
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$249K 0.02%
6,921
+552
+9% +$19.3K
O icon
637
Realty Income
O
$58.5B
$247K 0.02%
3,895
-428
-10% -$25.5K
RFG icon
638
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$246K 0.02%
+5,011
New +$242K
SYF icon
639
Synchrony
SYF
$26B
$246K 0.02%
4,927
+36
+0.7% +$1.74K
XMAR icon
640
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$245K 0.02%
6,900
– –
FTGS icon
641
First Trust Growth Strength ETF
FTGS
$1.34B
$244K 0.02%
+7,803
New +$238K
DLR icon
642
Digital Realty Trust
DLR
$71.3B
$244K 0.02%
1,505
– –
PKW icon
643
Invesco BuyBack Achievers ETF
PKW
$1.8B
$243K 0.02%
2,125
– –
KIE icon
644
State Street SPDR S&P Insurance ETF
KIE
$707M
$240K 0.02%
4,234
-366
-8% -$19.7K
EMBD icon
645
Global X Emerging Markets Bond ETF
EMBD
$250M
$240K 0.02%
10,205
+603
+6% +$13.9K
FXE icon
646
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$240K 0.02%
+2,330
New +$236K
BLND icon
647
Blend Labs
BLND
$364M
$239K 0.02%
+63,776
New +$211K
FXB icon
648
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
$238K 0.02%
+1,851
New +$232K
SCHE icon
649
Schwab Emerging Markets Equity ETF
SCHE
$13B
$238K 0.02%
8,145
-682
-8% -$18.5K
MRO
650
DELISTED
Marathon Oil Corporation
MRO
$236K 0.01%
8,864
-195
-2% -$5.4K
24 25
26
27 28

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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.