We are live on ! Find out more
PA

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
MRK icon
151
Merck
MRK
$369B
$2.62M 0.17%
23,093
-1,810
-7% -$215K
SPIB icon
152
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.59M 0.16%
76,762
+20,485
+36% +$681K
VIGI icon
153
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$2.58M 0.16%
29,190
-1,544
-5% -$131K
FNA
154
DELISTED
Paragon 28, Inc.
FNA
$2.58M 0.16%
385,530
– –
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.54M 0.16%
48,120
+3,488
+8% +$178K
SNPS icon
156
Synopsys
SNPS
$89B
$2.53M 0.16%
4,986
+224
+5% +$120K
DFAI
157
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$2.52M 0.16%
79,394
+4,783
+6% +$146K
ETN icon
158
Eaton
ETN
$162B
$2.51M 0.16%
7,588
-483
-6% -$148K
OMFL icon
159
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$2.51M 0.16%
47,340
+4,840
+11% +$247K
VIOO icon
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$2.5M 0.16%
23,076
+464
+2% +$48.3K
DUHP icon
161
Dimensional US High Profitability ETF
DUHP
$12.8B
$2.48M 0.16%
72,792
+3,587
+5% +$117K
MRVL icon
162
Marvell Technology
MRVL
$217B
$2.47M 0.16%
34,252
-109
-0.3% -$7.53K
GQRE icon
163
Northern Trust Global Quality Real Estate ETF
GQRE
$419M
$2.47M 0.16%
39,659
+4,387
+12% +$259K
PNQI icon
164
Invesco NASDAQ Internet ETF
PNQI
$547M
$2.45M 0.15%
56,488
-310
-0.5% -$12.7K
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.44M 0.15%
12,130
+312
+3% +$60.8K
INTU icon
166
Intuit
INTU
$95.2B
$2.37M 0.15%
3,817
-289
-7% -$184K
VIOG icon
167
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.1B
$2.37M 0.15%
19,752
+1,266
+7% +$147K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.33M 0.15%
45,728
+1,334
+3% +$68K
HEI icon
169
HEICO Corp
HEI
$47.1B
$2.32M 0.15%
8,890
-1,140
-11% -$276K
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.32M 0.15%
21,303
-5,518
-21% -$579K
SPYX icon
171
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$2.32M 0.15%
49,027
+1,257
+3% +$57K
LDUR icon
172
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$2.26M 0.14%
23,535
+2,330
+11% +$222K
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.26M 0.14%
9,267
+857
+10% +$200K
ACWV icon
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.25M 0.14%
19,631
+2,597
+15% +$286K
ITB icon
175
iShares US Home Construction ETF
ITB
$2.23B
$2.23M 0.14%
17,548
+622
+4% +$72.1K
5 6
7
8 9

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

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.