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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
JPM icon
51
JPMorgan Chase
JPM
$942B
$7.31M 0.46%
34,671
-2,823
-8% -$595K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.76B
$7.16M 0.45%
+95,317
New +$7M
ACN icon
53
Accenture
ACN
$115B
$6.96M 0.44%
19,676
-1,484
-7% -$488K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6.81M 0.43%
60,297
+3,805
+7% +$413K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.79M 0.43%
198,158
+5,030
+3% +$166K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.61M 0.42%
140,041
+13,683
+11% +$637K
GTO icon
57
Invesco Total Return Bond ETF
GTO
$2.49B
$6.59M 0.42%
136,447
+16,248
+14% +$774K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$6.56M 0.41%
128,390
+14,300
+13% +$725K
IMTB icon
59
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$6.45M 0.41%
144,964
+9,334
+7% +$409K
V icon
60
Visa
V
$709B
$6.4M 0.4%
23,290
-903
-4% -$244K
HD icon
61
Home Depot
HD
$328B
$6.24M 0.39%
15,403
-1,174
-7% -$428K
DHR icon
62
Danaher
DHR
$152B
$5.93M 0.37%
21,321
-2,157
-9% -$571K
UNH icon
63
UnitedHealth
UNH
$355B
$5.8M 0.37%
9,915
-534
-5% -$302K
CVX icon
64
Chevron
CVX
$392B
$5.79M 0.37%
39,340
+2,084
+6% +$310K
WFC icon
65
Wells Fargo
WFC
$257B
$5.75M 0.36%
101,761
+3,536
+4% +$200K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.72M 0.36%
50,688
+6,040
+14% +$663K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.9B
$5.64M 0.36%
254,253
+2,130
+0.8% +$45.5K
DFCF icon
68
Dimensional Core Fixed Income ETF
DFCF
$11B
$5.53M 0.35%
128,048
+9,650
+8% +$411K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.41M 0.34%
56,504
+20,853
+58% +$1.93M
UCON icon
70
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.3M 0.33%
211,035
+30,290
+17% +$755K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$5.21M 0.33%
53,997
+861
+2% +$80.3K
AVGO icon
72
Broadcom
AVGO
$1.77T
$5.21M 0.33%
30,200
-430
-1% -$68.9K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$66.7B
$5.15M 0.32%
18,298
-1,916
-9% -$540K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.12M 0.32%
82,180
+5,668
+7% +$342K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.06M 0.32%
105,712
+27,794
+36% +$1.24M
1 2
3
4 5

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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.