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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
ABBV icon
76
AbbVie
ABBV
$456B
$4.88M 0.31%
24,699
-1,272
-5% -$237K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$4.83M 0.3%
21,886
+2,230
+11% +$477K
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$4.83M 0.3%
29,780
-2,247
-7% -$358K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.17T
$4.74M 0.3%
28,600
+333
+1% +$55.9K
META icon
80
Meta Platforms (Facebook)
META
$1.45T
$4.66M 0.29%
8,134
-283
-3% -$146K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.51M 0.28%
29,305
-5,577
-16% -$845K
KLAC icon
82
KLA
KLAC
$240B
$4.49M 0.28%
58,000
-7,360
-11% -$577K
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$4.43M 0.28%
89,507
+19,462
+28% +$927K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.36M 0.28%
192,795
+3,336
+2% +$72.7K
IHDG icon
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$4.31M 0.27%
94,357
+5,399
+6% +$244K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.3M 0.27%
21,395
+1,095
+5% +$210K
UNP icon
87
Union Pacific
UNP
$183B
$4.22M 0.27%
17,119
-1,254
-7% -$304K
RS icon
88
Reliance Steel & Aluminium
RS
$20B
$4.2M 0.26%
14,524
-82
-0.6% -$23.5K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$4.18M 0.26%
42,660
+18,300
+75% +$1.76M
SYK icon
90
Stryker
SYK
$124B
$4.16M 0.26%
11,514
-711
-6% -$245K
AMGN icon
91
Amgen
AMGN
$236B
$4.16M 0.26%
12,900
-1,056
-8% -$345K
SPGI icon
92
S&P Global
SPGI
$128B
$4.1M 0.26%
7,929
-1,402
-15% -$694K
IUS icon
93
Invesco RAFI Strategic US ETF
IUS
$975M
$4.03M 0.25%
80,037
-1,411
-2% -$68.4K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.97M 0.25%
36,836
+11,447
+45% +$1.19M
JHMM icon
95
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$3.94M 0.25%
65,466
+5,489
+9% +$314K
XMHQ icon
96
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$3.91M 0.25%
38,112
+1,251
+3% +$124K
CAT icon
97
Caterpillar
CAT
$376B
$3.87M 0.24%
9,882
-741
-7% -$256K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.79M 0.24%
65,961
+12,537
+23% +$692K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.79M 0.24%
31,725
+6,773
+27% +$800K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$42.8B
$3.79M 0.24%
16,420
+3,097
+23% +$711K
2 3
4
5 6

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SAW
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WAS
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CRM
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CPO
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PCMH
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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.