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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
EWG icon
701
iShares MSCI Germany ETF
EWG
$1.74B
– –
-13,039
Closed -$399K
EWN icon
702
iShares MSCI Netherlands ETF
EWN
$727M
– –
-5,424
Closed -$272K
FAX
703
abrdn Asia-Pacific Income Fund
FAX
$602M
– –
-2,773
Closed -$44.6K
FHLC icon
704
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
– –
-4,096
Closed -$281K
GCT icon
705
GigaCloud Technology
GCT
$1.84B
– –
-6,867
Closed -$209K
ICLN icon
706
iShares Global Clean Energy ETF
ICLN
$2.23B
– –
-15,062
Closed -$201K
KJAN icon
707
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
– –
-5,750
Closed -$201K
LGLV icon
708
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-1,318
Closed -$201K
MYO icon
709
Myomo
MYO
$65.7M
– –
-53,313
Closed -$171K
NUSC icon
710
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
– –
-5,241
Closed -$206K
NVO
711
Novo Nordisk
NVO
$205B
– –
-4,088
Closed -$583K
PLD icon
712
Prologis
PLD
$135B
– –
-1,850
Closed -$208K
P
713
Everpure Inc
P
$33B
– –
-4,352
Closed -$279K
RF icon
714
Regions Financial
RF
$25.9B
– –
-10,092
Closed -$202K
RSPN icon
715
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
– –
-5,053
Closed -$229K
SCHI icon
716
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
– –
-37,600
Closed -$829K
SCHW
717
Charles Schwab
SCHW
$187B
– –
-2,991
Closed -$220K
SPIP icon
718
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
– –
-26,608
Closed -$676K
SUSA icon
719
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-3,649
Closed -$410K
TEX icon
720
Terex
TEX
$7.38B
– –
-5,850
Closed -$321K
TFLO icon
721
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-4,274
Closed -$217K
ULST icon
722
State Street Ultra Short Term Bond ETF
ULST
$522M
– –
-18,281
Closed -$740K
UPS icon
723
United Parcel Service
UPS
$89.9B
– –
-1,769
Closed -$242K
VGK icon
724
Vanguard FTSE Europe ETF
VGK
$31B
– –
-5,517
Closed -$368K
VLO icon
725
Valero Energy
VLO
$99.8B
– –
-1,454
Closed -$228K
25 26 27 28
29

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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.