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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
SUI icon
651
Sun Communities
SUI
$15B
$235K 0.01%
1,737
– –
JPIE icon
652
JPMorgan Income ETF
JPIE
$10.6B
$234K 0.01%
+5,038
New +$231K
FIIG icon
653
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$232K 0.01%
+10,833
New +$228K
ZBH icon
654
Zimmer Biomet
ZBH
$19B
$230K 0.01%
2,132
+23
+1% +$2.51K
SUSB icon
655
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$229K 0.01%
9,108
-6,067
-40% -$151K
BUFG icon
656
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$228K 0.01%
+9,462
New +$222K
FLMI icon
657
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$227K 0.01%
+9,095
New +$225K
ICF icon
658
iShares Select U.S. REIT ETF
ICF
$2.09B
$227K 0.01%
+3,439
New +$215K
SYY icon
659
Sysco
SYY
$39.5B
$225K 0.01%
+2,888
New +$217K
PAUG icon
660
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$222K 0.01%
+5,870
New +$217K
MDT icon
661
Medtronic
MDT
$115B
$222K 0.01%
2,465
-521
-17% -$43.8K
DINO icon
662
HF Sinclair
DINO
$17.2B
$222K 0.01%
4,976
+15
+0.3% +$716
TTD icon
663
Trade Desk
TTD
$6.31B
$221K 0.01%
2,020
-426
-17% -$42.5K
PPLT
664
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$220K 0.01%
+24,500
New +$216K
F icon
665
Ford
F
$55.6B
$220K 0.01%
20,809
-2,439
-10% -$27.9K
FBT icon
666
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$220K 0.01%
1,278
-73
-5% -$12.1K
XES icon
667
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$219K 0.01%
2,714
-9,816
-78% -$856K
CRWD icon
668
CrowdStrike
CRWD
$232B
$217K 0.01%
3,092
-1,608
-34% -$114K
STPZ icon
669
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$215K 0.01%
4,071
-509
-11% -$26.6K
IJUL icon
670
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$214K 0.01%
+7,271
New +$208K
CGCB icon
671
Capital Group Core Bond ETF
CGCB
$6.49B
$212K 0.01%
+7,884
New +$210K
SRE icon
672
Sempra
SRE
$55.4B
$211K 0.01%
2,526
-676
-21% -$54.1K
SMMD icon
673
iShares Russell 2500 ETF
SMMD
$3.82B
$211K 0.01%
3,118
-1,066
-25% -$69.5K
FXR icon
674
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$210K 0.01%
2,775
-620
-18% -$44.2K
ARKW icon
675
ARK Web x.0 ETF
ARKW
$1.87B
$208K 0.01%
2,445
-373
-13% -$29.5K
25 26
27
28 29

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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.