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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
FEM icon
676
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$204K 0.01%
+8,500
New +$199K
QDPL icon
677
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$203K 0.01%
+5,338
New +$199K
DBP icon
678
Invesco DB Precious Metals Fund
DBP
$277M
$200K 0.01%
+3,139
New +$189K
BBDC icon
679
Barings BDC
BBDC
$982M
$175K 0.01%
17,877
-2,023
-10% -$20.1K
NVG icon
680
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$174K 0.01%
13,016
+15
+0.1% +$192
FXN icon
681
First Trust Energy AlphaDEX Fund
FXN
$397M
$171K 0.01%
10,538
-126
-1% -$2.18K
DBO icon
682
Invesco DB Oil Fund
DBO
$258M
$162K 0.01%
11,565
-594
-5% -$8.85K
ALTY icon
683
Global X Alternative Income ETF
ALTY
$48.5M
$139K 0.01%
11,498
+23
+0.2% +$269
RGP icon
684
Resources Connection
RGP
$147M
$116K 0.01%
12,000
– –
PLTM icon
685
GraniteShares Platinum Shares
PLTM
$201M
$102K 0.01%
10,718
– –
NB
686
NioCorp Developments
NB
$636M
$81.6K 0.01%
37,418
– –
NNOX icon
687
Nano X Imaging
NNOX
$66.2M
$61.1K ﹤0.01%
+10,050
New +$71.3K
LYG icon
688
Lloyds Banking Group
LYG
$85.7B
$42.5K ﹤0.01%
13,630
+369
+3% +$1.11K
GBIO
689
DELISTED
Generation Bio
GBIO
$37K ﹤0.01%
1,500
– –
CIG icon
690
CEMIG Preferred Shares
CIG
$5.64B
$28.2K ﹤0.01%
13,707
– –
OPEN icon
691
Opendoor
OPEN
$3.28B
$25.3K ﹤0.01%
13,088
– –
APD icon
692
Air Products & Chemicals
APD
$68B
– –
-3,228
Closed -$833K
ASHR icon
693
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-13,097
Closed -$309K
BP icon
694
BP
BP
$109B
– –
-6,152
Closed -$222K
CELH icon
695
Celsius Holdings
CELH
$8.35B
– –
-4,582
Closed -$262K
CNC icon
696
Centene
CNC
$32.3B
– –
-4,145
Closed -$275K
CNYA icon
697
iShares MSCI China A ETF
CNYA
$226M
– –
-9,885
Closed -$250K
COPX icon
698
Global X Copper Miners ETF NEW
COPX
$8.83B
– –
-6,305
Closed -$284K
CPER icon
699
United States Copper Index Fund
CPER
$748M
– –
-14,765
Closed -$402K
DHS icon
700
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-3,423
Closed -$290K
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.