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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
ACN icon
51
Accenture
ACN
$101B
$6.42M 0.43%
21,160
+291
+1% +$89.1K
V icon
52
Visa
V
$697B
$6.35M 0.43%
24,193
+932
+4% +$255K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$6.23M 0.42%
193,128
+485
+0.3% +$15.3K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$6.04M 0.41%
56,492
-2,117
-4% -$218K
PG icon
55
Procter & Gamble
PG
$347B
$6.01M 0.41%
36,447
+15,922
+78% +$2.6M
DHR icon
56
Danaher
DHR
$140B
$5.87M 0.4%
23,478
-1,243
-5% -$314K
WFC icon
57
Wells Fargo
WFC
$263B
$5.83M 0.39%
98,225
-645
-0.7% -$38.1K
CVX icon
58
Chevron
CVX
$374B
$5.83M 0.39%
37,256
+12,728
+52% +$2.03M
IMTB icon
59
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$5.78M 0.39%
135,630
+4,135
+3% +$175K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.74M 0.39%
126,358
+3,501
+3% +$157K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.72M 0.39%
114,090
+1,569
+1% +$78.5K
HD icon
62
Home Depot
HD
$343B
$5.71M 0.39%
16,577
+26
+0.2% +$8.87K
GTO icon
63
Invesco Total Return Bond ETF
GTO
$2.42B
$5.57M 0.38%
120,199
+85,660
+248% +$3.96M
KLAC icon
64
KLA
KLAC
$249B
$5.39M 0.36%
65,360
-1,540
-2% -$114K
UNH icon
65
UnitedHealth
UNH
$389B
$5.32M 0.36%
10,449
+263
+3% +$129K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.9B
$5.28M 0.36%
252,123
-6,426
-2% -$130K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.28M 0.36%
56,385
+8,982
+19% +$834K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$68.2B
$5.24M 0.35%
20,214
+1,907
+10% +$473K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$5.15M 0.35%
28,267
+63
+0.2% +$10.6K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.08M 0.34%
34,882
-176
-0.5% -$25.2K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.05M 0.34%
44,648
+10,194
+30% +$1.07M
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$4.98M 0.34%
53,136
+5,766
+12% +$507K
AVGO icon
73
Broadcom
AVGO
$1.81T
$4.92M 0.33%
30,630
+17,200
+128% +$2.41M
DFCF icon
74
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.92M 0.33%
118,398
+40,811
+53% +$1.69M
JNJ icon
75
Johnson & Johnson
JNJ
$643B
$4.68M 0.32%
32,027
+153
+0.5% +$22.8K
1 2
3
4 5

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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.