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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.48M 0.3%
76,512
+4,563
+6% +$268K
ABBV icon
77
AbbVie
ABBV
$465B
$4.45M 0.3%
25,971
+1,006
+4% +$167K
UCON icon
78
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.42M 0.3%
180,745
+55,472
+44% +$1.35M
AMGN icon
79
Amgen
AMGN
$212B
$4.36M 0.29%
13,956
+8
+0.1% +$2.35K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$4.24M 0.29%
8,417
+667
+9% +$324K
ROP icon
81
Roper Technologies
ROP
$38.7B
$4.2M 0.28%
7,452
-57
-0.8% -$30.7K
RS icon
82
Reliance Steel & Aluminium
RS
$21.2B
$4.17M 0.28%
14,606
– –
SPGI icon
83
S&P Global
SPGI
$126B
$4.16M 0.28%
9,331
-17
-0.2% -$7.29K
SYK icon
84
Stryker
SYK
$133B
$4.16M 0.28%
12,225
+174
+1% +$58.9K
UNP icon
85
Union Pacific
UNP
$175B
$4.16M 0.28%
18,373
+172
+0.9% +$40.3K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.06M 0.27%
189,459
+1,368
+0.7% +$28.3K
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.06M 0.27%
88,958
+9,794
+12% +$446K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.4B
$3.99M 0.27%
19,656
+268
+1% +$54.2K
ANSS
89
DELISTED
Ansys
ANSS
$3.96M 0.27%
12,316
+46
+0.4% +$15.1K
IDXX icon
90
Idexx Laboratories
IDXX
$44.9B
$3.93M 0.27%
8,073
-41
-0.5% -$20.6K
IUS icon
91
Invesco RAFI Strategic US ETF
IUS
$918M
$3.86M 0.26%
81,448
-583
-0.7% -$27.3K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.71M 0.25%
20,300
-271
-1% -$50.1K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$119B
$3.63M 0.25%
39,836
+10,832
+37% +$925K
FSK icon
94
FS KKR Capital
FSK
$3.08B
$3.6M 0.24%
182,422
+8,404
+5% +$165K
XMHQ icon
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.58M 0.24%
36,861
+3,753
+11% +$393K
GD icon
96
General Dynamics
GD
$106B
$3.57M 0.24%
12,313
+52
+0.4% +$15.2K
XOM icon
97
ExxonMobil
XOM
$634B
$3.54M 0.24%
30,777
+6,038
+24% +$703K
CAT icon
98
Caterpillar
CAT
$387B
$3.54M 0.24%
10,623
+199
+2% +$69K
FDUS icon
99
Fidus Investment
FDUS
$766M
$3.48M 0.23%
178,404
+6,735
+4% +$134K
VGT icon
100
Vanguard Information Technology ETF
VGT
$136B
$3.45M 0.23%
47,848
-7,904
-14% -$525K
2 3
4
5 6

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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.