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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
VNLA icon
126
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$3.02M 0.19%
61,521
+5,600
+10% +$273K
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.01M 0.19%
46,372
+2,703
+6% +$169K
NFLT icon
128
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$480M
$3M 0.19%
129,986
-1,223
-0.9% -$27.8K
HON icon
129
Honeywell
HON
$69.9B
$2.98M 0.19%
15,304
-479
-3% -$92.9K
HUBB icon
130
Hubbell
HUBB
$24.8B
$2.94M 0.19%
6,874
-424
-6% -$163K
ADI icon
131
Analog Devices
ADI
$181B
$2.94M 0.19%
12,792
-1,292
-9% -$291K
WCN
132
Waste Connections
WCN
$41.7B
$2.94M 0.19%
16,450
-1,308
-7% -$237K
ARKK icon
133
ARK Innovation ETF
ARKK
$6.68B
$2.92M 0.18%
61,503
-4,901
-7% -$220K
FVAL icon
134
Fidelity Value Factor ETF
FVAL
$1.37B
$2.9M 0.18%
47,778
+575
+1% +$33.7K
ISRG icon
135
Intuitive Surgical
ISRG
$130B
$2.84M 0.18%
5,788
-677
-10% -$315K
TSLA icon
136
Tesla
TSLA
$1.4T
$2.84M 0.18%
10,857
-264
-2% -$60.2K
NOC icon
137
Northrop Grumman
NOC
$77.4B
$2.81M 0.18%
5,325
-709
-12% -$347K
SJNK icon
138
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.81M 0.18%
109,070
+35,703
+49% +$903K
WMT icon
139
Walmart Inc
WMT
$817B
$2.8M 0.18%
34,631
-3,462
-9% -$254K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.78M 0.18%
42,100
-612
-1% -$38.4K
CGDV icon
141
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.77M 0.17%
75,993
+9,056
+14% +$315K
MPWR icon
142
Monolithic Power Systems
MPWR
$64.4B
$2.75M 0.17%
2,973
-978
-25% -$844K
EMGF icon
143
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$2.72M 0.17%
54,597
+5,951
+12% +$280K
CGUS icon
144
Capital Group Core Equity ETF
CGUS
$11.8B
$2.71M 0.17%
79,139
+19,526
+33% +$645K
FLHY icon
145
Franklin High Yield Corporate ETF
FLHY
$1.25B
$2.7M 0.17%
110,248
+15,869
+17% +$382K
APH icon
146
Amphenol
APH
$199B
$2.68M 0.17%
41,110
-2,314
-5% -$150K
SILA
147
DELISTED
Sila Realty Trust
SILA
$2.68M 0.17%
105,871
-16,059
-13% -$377K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.66M 0.17%
14,836
-668
-4% -$114K
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.63M 0.17%
63,918
+2,710
+4% +$104K
CDNS icon
150
Cadence Design Systems
CDNS
$95.7B
$2.62M 0.17%
9,684
-947
-9% -$262K
4 5
6
7 8

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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.