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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
KJAN icon
651
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$201K 0.01%
5,750
-223
-4% -$7.75K
ICLN icon
652
iShares Global Clean Energy ETF
ICLN
$2.26B
$201K 0.01%
15,062
-938
-6% -$13.1K
FXN icon
653
First Trust Energy AlphaDEX Fund
FXN
$380M
$194K 0.01%
10,664
-1,243
-10% -$23.1K
BBDC icon
654
Barings BDC
BBDC
$876M
$194K 0.01%
19,900
+1,651
+9% +$15.8K
DBO icon
655
Invesco DB Oil Fund
DBO
$399M
$193K 0.01%
12,159
-1,305
-10% -$20.2K
MYO icon
656
Myomo
MYO
$37.4M
$171K 0.01%
53,313
+6,553
+14% +$22.2K
NVG icon
657
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$162K 0.01%
13,001
+11
+0.1% +$131
RGP icon
658
Resources Connection
RGP
$137M
$132K 0.01%
+12,000
New +$135K
ALTY icon
659
Global X Alternative Income ETF
ALTY
$45.8M
$130K 0.01%
11,475
-321
-3% -$3.63K
PLTM icon
660
GraniteShares Platinum Shares
PLTM
$177M
$104K 0.01%
10,718
– –
NB
661
NioCorp Developments
NB
$588M
$64.7K ﹤0.01%
37,418
+25,000
+201% +$58.3K
FAX
662
abrdn Asia-Pacific Income Fund
FAX
$593M
$44.6K ﹤0.01%
2,773
– –
GBIO
663
DELISTED
Generation Bio
GBIO
$42.3K ﹤0.01%
1,500
+500
+50% +$16.2K
LYG icon
664
Lloyds Banking Group
LYG
$86.2B
$36.2K ﹤0.01%
13,261
– –
CIG icon
665
CEMIG Preferred Shares
CIG
$6.15B
$24.1K ﹤0.01%
13,707
-2
-0% -$4
OPEN icon
666
Opendoor
OPEN
$3.7B
$23.3K ﹤0.01%
13,088
– –
AGNC icon
667
AGNC Investment
AGNC
$12.8B
– –
-10,750
Closed -$106K
ALB icon
668
Albemarle
ALB
$13.5B
– –
-1,588
Closed -$209K
ARE icon
669
Alexandria Real Estate Equities
ARE
$9.45B
– –
-4,811
Closed -$620K
ARKF icon
670
ARK Blockchain & Fintech Innovation ETF
ARKF
$745M
– –
-6,834
Closed -$207K
BBHY icon
671
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-39,950
Closed -$1.85M
BILS icon
672
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-4,460
Closed -$443K
BJUL icon
673
Innovator US Equity Buffer ETF July
BJUL
$342M
– –
-6,091
Closed -$246K
DELL icon
674
Dell
DELL
$249B
– –
-1,783
Closed -$204K
DFIC icon
675
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
– –
-8,604
Closed -$230K
25 26
27
28 29

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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.