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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
AME icon
101
Ametek
AME
$55.3B
$3.44M 0.23%
20,610
+309
+2% +$53.4K
PAYX icon
102
Paychex
PAYX
$42.3B
$3.42M 0.23%
28,815
-3,527
-11% -$431K
CHD icon
103
Church & Dwight Co
CHD
$23.7B
$3.41M 0.23%
32,935
-716
-2% -$75.7K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.41M 0.23%
77,918
+7,620
+11% +$328K
CSL icon
105
Carlisle Companies
CSL
$14.1B
$3.41M 0.23%
8,411
-156
-2% -$62.9K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.41M 0.23%
74,766
-8,730
-10% -$407K
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$3.38M 0.23%
10,830
-410
-4% -$126K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.33M 0.23%
56,790
-885
-2% -$51.9K
JHMM icon
109
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$3.3M 0.22%
59,977
+60
+0.1% +$3.32K
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$3.3M 0.22%
48,721
+13,312
+38% +$905K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.3M 0.22%
35,651
+26,350
+283% +$2.27M
DYNF icon
112
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3.29M 0.22%
70,045
+44,982
+179% +$2.01M
SOXX icon
113
iShares Semiconductor ETF
SOXX
$40.6B
$3.29M 0.22%
13,323
+2,626
+25% +$601K
CDNS icon
114
Cadence Design Systems
CDNS
$95.1B
$3.27M 0.22%
10,631
-386
-4% -$114K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.25M 0.22%
44,733
+9,744
+28% +$717K
MPWR icon
116
Monolithic Power Systems
MPWR
$63B
$3.25M 0.22%
3,951
-175
-4% -$126K
ADI icon
117
Analog Devices
ADI
$178B
$3.21M 0.22%
14,084
+440
+3% +$93.9K
HON icon
118
Honeywell
HON
$78.3B
$3.18M 0.21%
15,783
-255
-2% -$48.5K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.18M 0.21%
26,740
+295
+1% +$33.9K
LRCX icon
120
Lam Research
LRCX
$337B
$3.16M 0.21%
29,660
-2,410
-8% -$231K
WCN
121
Waste Connections
WCN
$42.7B
$3.12M 0.21%
17,758
-615
-3% -$103K
MRK icon
122
Merck
MRK
$326B
$3.08M 0.21%
24,903
+1,276
+5% +$164K
DIVO icon
123
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$3.07M 0.21%
79,381
+24
+0% +$923
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$3.07M 0.21%
78,092
+6,448
+9% +$255K
LLY icon
125
Eli Lilly
LLY
$1.09T
$3.05M 0.21%
3,364
+396
+13% +$317K
3 4
5
6 7

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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.