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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
IDXX icon
101
Idexx Laboratories
IDXX
$42.9B
$3.75M 0.24%
7,415
-658
-8% -$320K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$3.74M 0.24%
39,872
+36
+0.1% +$3.26K
FSK icon
103
FS KKR Capital
FSK
$3.38B
$3.68M 0.23%
186,731
+4,309
+2% +$85.6K
ANSS
104
DELISTED
Ansys
ANSS
$3.65M 0.23%
11,456
-860
-7% -$273K
PAYX icon
105
Paychex
PAYX
$45B
$3.65M 0.23%
27,177
-1,638
-6% -$208K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$3.62M 0.23%
57,504
+714
+1% +$43K
ROP icon
107
Roper Technologies
ROP
$41.8B
$3.62M 0.23%
6,509
-943
-13% -$518K
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$3.6M 0.23%
49,339
+618
+1% +$42.9K
CSL icon
109
Carlisle Companies
CSL
$14.3B
$3.56M 0.22%
7,911
-500
-6% -$207K
FDUS icon
110
Fidus Investment
FDUS
$749M
$3.55M 0.22%
181,172
+2,768
+2% +$54.4K
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$3.55M 0.22%
10,422
-408
-4% -$130K
XOM icon
112
ExxonMobil
XOM
$643B
$3.52M 0.22%
29,998
-779
-3% -$89.9K
VGT icon
113
Vanguard Information Technology ETF
VGT
$150B
$3.48M 0.22%
47,416
-432
-0.9% -$30.7K
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.47M 0.22%
83,281
+5,189
+7% +$210K
GD icon
115
General Dynamics
GD
$103B
$3.47M 0.22%
11,468
-845
-7% -$248K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.39M 0.21%
43,480
-1,253
-3% -$93.8K
DFAE icon
117
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$3.37M 0.21%
123,040
+7,189
+6% +$187K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.32M 0.21%
26,429
-311
-1% -$37.7K
CHD icon
119
Church & Dwight Co
CHD
$24.3B
$3.2M 0.2%
30,526
-2,409
-7% -$247K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.17M 0.2%
59,986
+8,344
+16% +$424K
DIVO icon
121
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$3.16M 0.2%
76,620
-2,761
-3% -$110K
AME icon
122
Ametek
AME
$55.9B
$3.15M 0.2%
18,339
-2,271
-11% -$379K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.13M 0.2%
5,491
+475
+9% +$262K
ADP icon
124
Automatic Data Processing
ADP
$113B
$3.11M 0.2%
11,247
-1,313
-10% -$343K
LLY icon
125
Eli Lilly
LLY
$1.05T
$3.03M 0.19%
3,417
+53
+2% +$47.6K
3 4
5
6 7

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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.