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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
ETN icon
151
Eaton
ETN
$150B
$2.53M 0.17%
8,071
-303
-4% -$97.8K
VIGI icon
152
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.5M 0.17%
+30,734
New +$2.47M
MRVL icon
153
Marvell Technology
MRVL
$157B
$2.4M 0.16%
+34,361
New +$2.41M
DE icon
154
Deere & Co
DE
$173B
$2.39M 0.16%
6,386
-29
-0.5% -$11.3K
ADBE icon
155
Adobe
ADBE
$99B
$2.35M 0.16%
4,229
-75
-2% -$36.3K
PNQI icon
156
Invesco NASDAQ Internet ETF
PNQI
$526M
$2.33M 0.16%
56,798
-8,155
-13% -$324K
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.33M 0.16%
11,818
-728
-6% -$135K
VB icon
158
Vanguard Small-Cap ETF
VB
$80.2B
$2.31M 0.16%
10,575
-6,596
-38% -$1.45M
EMGF icon
159
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$2.27M 0.15%
48,646
+2,815
+6% +$129K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.27M 0.15%
44,394
+6,671
+18% +$340K
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.27M 0.15%
61,208
+10,203
+20% +$390K
HEI icon
162
HEICO Corp
HEI
$50.8B
$2.24M 0.15%
10,030
-101
-1% -$21.3K
FLHY icon
163
Franklin High Yield Corporate ETF
FLHY
$1.21B
$2.24M 0.15%
+94,379
New +$2.22M
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.24M 0.15%
24,360
-2,067
-8% -$188K
OMFL icon
165
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$2.23M 0.15%
42,500
-1,247
-3% -$66.2K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.23M 0.15%
65,428
+27,150
+71% +$932K
ORLY icon
167
O'Reilly Automotive
ORLY
$75.6B
$2.22M 0.15%
31,590
+14,415
+84% +$997K
VIOO icon
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$2.22M 0.15%
22,612
+1,169
+5% +$115K
DUHP icon
169
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.21M 0.15%
69,205
+3,024
+5% +$94K
DFAI
170
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.21M 0.15%
74,611
+2,941
+4% +$88.3K
CGDV icon
171
Capital Group Dividend Value ETF
CGDV
$37.3B
$2.21M 0.15%
66,937
+30,579
+84% +$996K
TSLA icon
172
Tesla
TSLA
$1.21T
$2.2M 0.15%
11,121
-5,088
-31% -$889K
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.18M 0.15%
44,632
+8,325
+23% +$407K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.16M 0.15%
33,187
-1,397
-4% -$90.5K
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.15M 0.15%
10,598
-152
-1% -$30.9K
5 6
7
8 9

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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.