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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$106M
(+7.2%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
725
New
59
Increased
314
Reduced
291
Closed
34
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.52M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.06M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.62M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$7.96M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$7.21M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.12M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.91M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
676
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $204K | 0.01% |
+8,500
| New | +$199K |
2024 Q3
0 quarters
|
|
677
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $203K | 0.01% |
+5,338
| New | +$199K |
2024 Q3
0 quarters
|
|
678
Invesco DB Precious Metals Fund
DBP
$246M
| $200K | 0.01% |
+3,139
| New | +$189K |
2024 Q3
0 quarters
|
|
679
Barings BDC
BBDC
$884M
| $175K | 0.01% |
17,877
-2,023
| -10% | -$20.1K |
2022 Q1
10 quarters
|
|
680
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $174K | 0.01% |
13,016
+15
| +0.1% | +$192 |
2021 Q4
11 quarters
|
|
681
First Trust Energy AlphaDEX Fund
FXN
$389M
| $171K | 0.01% |
10,538
-126
| -1% | -$2.18K |
2021 Q1
14 quarters
|
|
682
Invesco DB Oil Fund
DBO
$313M
| $162K | 0.01% |
11,565
-594
| -5% | -$8.85K |
2021 Q1
14 quarters
|
|
683
Global X Alternative Income ETF
ALTY
$45.3M
| $139K | 0.01% |
11,498
+23
| +0.2% | +$269 |
2022 Q3
8 quarters
|
|
684
Resources Connection
RGP
$88.5M
| $116K | 0.01% |
12,000
| – | – |
2024 Q2
1 quarter
|
|
685
GraniteShares Platinum Shares
PLTM
$177M
| $102K | 0.01% |
10,718
| – | – |
2023 Q1
6 quarters
|
|
686
NioCorp Developments
NB
$457M
| $81.6K | 0.01% |
37,418
| – | – |
2023 Q2
5 quarters
|
|
687
Nano X Imaging
NNOX
$35.6M
| $61.1K | ﹤0.01% |
+10,050
| New | +$71.3K |
2024 Q3
0 quarters
|
|
688
Lloyds Banking Group
LYG
$78.5B
| $42.5K | ﹤0.01% |
13,630
+369
| +3% | +$1.11K |
2023 Q3
4 quarters
|
|
689
DELISTED
Generation Bio
GBIO
| $37K | ﹤0.01% |
1,500
| – | – |
2024 Q1
2 quarters
|
|
690
CEMIG Preferred Shares
CIG
$6.64B
| $28.2K | ﹤0.01% |
13,707
| – | – |
2023 Q4
3 quarters
|
|
691
Opendoor
OPEN
$2.06B
| $25.3K | ﹤0.01% |
13,088
| – | – |
2022 Q3
8 quarters
|
|
692
Air Products & Chemicals
APD
$66.7B
| – | – |
-3,228
| Closed | -$833K | – |
|
693
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| – | – |
-13,097
| Closed | -$309K | – |
|
694
BP
BP
$129B
| – | – |
-6,152
| Closed | -$222K | – |
|
695
Celsius Holdings
CELH
$7.13B
| – | – |
-4,582
| Closed | -$262K | – |
|
696
Centene
CNC
$34.2B
| – | – |
-4,145
| Closed | -$275K | – |
|
697
iShares MSCI China A ETF
CNYA
$186M
| – | – |
-9,885
| Closed | -$250K | – |
|
698
Global X Copper Miners ETF NEW
COPX
$6.87B
| – | – |
-6,305
| Closed | -$284K | – |
|
699
United States Copper Index Fund
CPER
$739M
| – | – |
-14,765
| Closed | -$402K | – |
|
700
WisdomTree US High Dividend Fund
DHS
$1.6B
| – | – |
-3,423
| Closed | -$290K | – |
|
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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.