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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$106M
(+7.2%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
725
New
59
Increased
314
Reduced
291
Closed
34
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.52M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.06M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.62M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$7.96M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$7.21M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.12M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.91M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $3.02M | 0.19% |
61,521
+5,600
| +10% | +$273K |
2021 Q1
14 quarters
|
|
127
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $3.01M | 0.19% |
46,372
+2,703
| +6% | +$169K |
2023 Q1
6 quarters
|
|
128
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$512M
| $3M | 0.19% |
129,986
-1,223
| -0.9% | -$27.8K |
2022 Q3
8 quarters
|
|
129
Honeywell
HON
$66.7B
| $2.98M | 0.19% |
15,304
-479
| -3% | -$92.9K |
2017 Q4
27 quarters
|
|
130
Hubbell
HUBB
$24.6B
| $2.94M | 0.19% |
6,874
-424
| -6% | -$163K |
2023 Q4
3 quarters
|
|
131
Analog Devices
ADI
$196B
| $2.94M | 0.19% |
12,792
-1,292
| -9% | -$291K |
2018 Q4
23 quarters
|
|
132
Waste Connections
WCN
$41.6B
| $2.94M | 0.19% |
16,450
-1,308
| -7% | -$237K |
2018 Q4
23 quarters
|
|
133
ARK Innovation ETF
ARKK
$8.92B
| $2.92M | 0.18% |
61,503
-4,901
| -7% | -$220K |
2018 Q4
23 quarters
|
|
134
Fidelity Value Factor ETF
FVAL
$1.38B
| $2.9M | 0.18% |
47,778
+575
| +1% | +$33.7K |
2023 Q1
6 quarters
|
|
135
Intuitive Surgical
ISRG
$151B
| $2.84M | 0.18% |
5,788
-677
| -10% | -$315K |
2019 Q2
21 quarters
|
|
136
Tesla
TSLA
$1.43T
| $2.84M | 0.18% |
10,857
-264
| -2% | -$60.2K |
2020 Q1
18 quarters
|
|
137
Northrop Grumman
NOC
$71B
| $2.81M | 0.18% |
5,325
-709
| -12% | -$347K |
2019 Q1
22 quarters
|
|
138
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $2.81M | 0.18% |
109,070
+35,703
| +49% | +$903K |
2017 Q4
27 quarters
|
|
139
Walmart Inc
WMT
$935B
| $2.8M | 0.18% |
34,631
-3,462
| -9% | -$254K |
2019 Q2
21 quarters
|
|
140
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.78M | 0.18% |
42,100
-612
| -1% | -$38.4K |
2022 Q2
9 quarters
|
|
141
Capital Group Dividend Value ETF
CGDV
$39B
| $2.77M | 0.17% |
75,993
+9,056
| +14% | +$315K |
2022 Q2
9 quarters
|
|
142
Monolithic Power Systems
MPWR
$61.4B
| $2.75M | 0.17% |
2,973
-978
| -25% | -$844K |
2020 Q2
17 quarters
|
|
143
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $2.72M | 0.17% |
54,597
+5,951
| +12% | +$280K |
2023 Q1
6 quarters
|
|
144
Capital Group Core Equity ETF
CGUS
$12.2B
| $2.71M | 0.17% |
79,139
+19,526
| +33% | +$645K |
2024 Q1
2 quarters
|
|
145
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $2.7M | 0.17% |
110,248
+15,869
| +17% | +$382K |
2024 Q2
1 quarter
|
|
146
Amphenol
APH
$201B
| $2.68M | 0.17% |
82,220
-4,628
| -5% | -$150K |
2020 Q3
16 quarters
|
|
|
SILA
147
DELISTED
Sila Realty Trust
SILA
| $2.68M | 0.17% |
105,871
-16,059
| -13% | -$377K |
2024 Q2
1 quarter
|
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.66M | 0.17% |
14,836
-668
| -4% | -$114K |
2018 Q3
24 quarters
|
|
149
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $2.63M | 0.17% |
63,918
+2,710
| +4% | +$104K |
2021 Q2
13 quarters
|
|
150
Cadence Design Systems
CDNS
$89.3B
| $2.62M | 0.17% |
9,684
-947
| -9% | -$262K |
2022 Q2
9 quarters
|
|
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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.