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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
DOX icon
676
Amdocs
DOX
$6.04B
– –
-3,177
Closed -$287K
EELV icon
677
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
– –
-8,555
Closed -$204K
FDRR icon
678
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
– –
-6,099
Closed -$284K
FIX icon
679
Comfort Systems
FIX
$54.6B
– –
-1,655
Closed -$526K
FMF icon
680
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-4,192
Closed -$212K
IWO icon
681
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-1,603
Closed -$434K
JSML icon
682
Janus Henderson Small Cap Growth Alpha ETF
JSML
$357M
– –
-9,522
Closed -$576K
KAPR icon
683
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
– –
-6,788
Closed -$212K
KBWP icon
684
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
– –
-3,524
Closed -$380K
KJUL icon
685
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
– –
-8,834
Closed -$248K
KKR icon
686
KKR & Co
KKR
$91.1B
– –
-2,125
Closed -$214K
KOMP icon
687
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
– –
-14,506
Closed -$697K
LCII icon
688
LCI Industries
LCII
$2.61B
– –
-3,210
Closed -$395K
MU icon
689
Micron Technology
MU
$881B
– –
-2,395
Closed -$282K
PAGP icon
690
Plains GP Holdings
PAGP
$5.27B
– –
-11,595
Closed -$212K
PAUG icon
691
Innovator US Equity Power Buffer ETF August
PAUG
$860M
– –
-6,787
Closed -$240K
PJP icon
692
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-2,745
Closed -$220K
PSCE icon
693
Invesco S&P SmallCap Energy ETF
PSCE
$94.2M
– –
-6,517
Closed -$364K
RSPH icon
694
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
– –
-10,307
Closed -$328K
SDG icon
695
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
– –
-2,623
Closed -$206K
TSCO icon
696
Tractor Supply
TSCO
$16.4B
– –
-9,490
Closed -$497K
UGA icon
697
United States Gasoline Fund
UGA
$146M
– –
-6,590
Closed -$467K
VLTO icon
698
Veralto
VLTO
$24.2B
– –
-3,042
Closed -$270K
VUSB icon
699
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-7,423
Closed -$368K
WSC icon
700
WillScot Mobile Mini Holdings
WSC
$4.43B
– –
-5,953
Closed -$277K
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.