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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
Cap. Flow
+$27.8M
Cap. Flow %
1.75%
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
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 Held Since
EWG icon
701
iShares MSCI Germany ETF
EWG
$1.45B
– –
-13,039
Closed -$399K –
EWN icon
702
iShares MSCI Netherlands ETF
EWN
$688M
– –
-5,424
Closed -$272K –
FAX icon
703
abrdn Asia-Pacific Income Fund
FAX
$530M
– –
-2,773
Closed -$44.6K –
FHLC icon
704
Fidelity MSCI Health Care Index ETF
FHLC
$3.57B
– –
-4,096
Closed -$281K –
GCT icon
705
GigaCloud Technology
GCT
$2.08B
– –
-6,867
Closed -$209K –
ICLN icon
706
iShares Global Clean Energy ETF
ICLN
$2.13B
– –
-15,062
Closed -$201K –
KJAN icon
707
Innovator US Small Cap Power Buffer ETF January
KJAN
$312M
– –
-5,750
Closed -$201K –
LGLV icon
708
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
– –
-1,318
Closed -$201K –
MYO icon
709
Myomo
MYO
$49.9M
– –
-53,313
Closed -$171K –
NUSC icon
710
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
– –
-5,241
Closed -$206K –
NVO icon
711
Novo Nordisk
NVO
$173B
– –
-4,088
Closed -$583K –
PLD icon
712
Prologis
PLD
$121B
– –
-1,850
Closed -$208K –
P icon
713
Everpure Inc
P
$41.7B
– –
-4,352
Closed -$279K –
RF icon
714
Regions Financial
RF
$23.4B
– –
-10,092
Closed -$202K –
RSPN icon
715
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$712M
– –
-5,053
Closed -$229K –
SCHI icon
716
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
– –
-37,600
Closed -$829K –
SCHW icon
717
Charles Schwab
SCHW
$160B
– –
-2,991
Closed -$220K –
SPIP icon
718
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
– –
-26,608
Closed -$676K –
SUSA icon
719
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
– –
-3,649
Closed -$410K –
TEX icon
720
Terex
TEX
$5.88B
– –
-5,850
Closed -$321K –
TFLO icon
721
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
– –
-4,274
Closed -$217K –
ULST icon
722
State Street Ultra Short Term Bond ETF
ULST
$505M
– –
-18,281
Closed -$740K –
UPS icon
723
United Parcel Service
UPS
$82.2B
– –
-1,769
Closed -$242K –
VGK icon
724
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-5,517
Closed -$368K –
VLO icon
725
Valero Energy
VLO
$128B
– –
-1,454
Closed -$228K –
25 26 27 28
29

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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.