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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
ADP icon
126
Automatic Data Processing
ADP
$106B
$3M 0.2%
12,560
+195
+2% +$47.9K
DFAE icon
127
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$3M 0.2%
115,851
+5,549
+5% +$141K
NFLT icon
128
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$2.93M 0.2%
131,209
+5,392
+4% +$120K
APH icon
129
Amphenol
APH
$177B
$2.93M 0.2%
43,424
-2,212
-5% -$140K
ARKK icon
130
ARK Innovation ETF
ARKK
$5.74B
$2.92M 0.2%
66,404
-19,326
-23% -$863K
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.88M 0.19%
24,952
+5,240
+27% +$601K
ISRG icon
132
Intuitive Surgical
ISRG
$130B
$2.88M 0.19%
6,465
-39
-0.6% -$15.5K
MGV icon
133
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.85M 0.19%
24,016
+2,025
+9% +$238K
SNPS icon
134
Synopsys
SNPS
$73.5B
$2.83M 0.19%
4,762
+1,118
+31% +$632K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.83M 0.19%
53,424
-13,723
-20% -$746K
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.79M 0.19%
26,821
-936
-3% -$93.7K
FVAL icon
137
Fidelity Value Factor ETF
FVAL
$1.3B
$2.72M 0.18%
47,203
+3,466
+8% +$195K
VNLA icon
138
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.71M 0.18%
55,921
+7,912
+16% +$383K
INTU icon
139
Intuit
INTU
$85.6B
$2.7M 0.18%
4,106
-133
-3% -$82.5K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.68M 0.18%
5,016
-155
-3% -$83.3K
HUBB icon
141
Hubbell
HUBB
$25.6B
$2.67M 0.18%
7,298
+3,917
+116% +$1.54M
FNA
142
DELISTED
Paragon 28, Inc.
FNA
$2.64M 0.18%
385,530
– –
NOC icon
143
Northrop Grumman
NOC
$78B
$2.63M 0.18%
6,034
-147
-2% -$67.1K
DFAS icon
144
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.62M 0.18%
43,669
+2,417
+6% +$145K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.6M 0.18%
25,389
+754
+3% +$77.1K
VO icon
146
Vanguard Mid-Cap ETF
VO
$107B
$2.59M 0.17%
42,712
+1,928
+5% +$117K
SILA
147
DELISTED
Sila Realty Trust
SILA
$2.58M 0.17%
+121,930
New +$2.62M
WMT icon
148
Walmart Inc
WMT
$900B
$2.58M 0.17%
38,093
+4,545
+14% +$286K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.55M 0.17%
51,642
+3,538
+7% +$176K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.55M 0.17%
15,504
-2,239
-13% -$368K
4 5
6
7 8

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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.