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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
OCTW icon
176
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$2.15M 0.15%
62,204
-2,450
-4% -$83.5K
SPYX icon
177
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$2.13M 0.14%
47,770
-2,425
-5% -$104K
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.09M 0.14%
30,892
+1,211
+4% +$82.1K
PEP icon
179
PepsiCo
PEP
$195B
$2.05M 0.14%
12,415
+4,819
+63% +$832K
VIOG icon
180
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.04M 0.14%
18,486
+991
+6% +$109K
LDUR icon
181
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.01M 0.14%
21,205
+4,609
+28% +$435K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2M 0.13%
26,022
+832
+3% +$63.5K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.6B
$1.96M 0.13%
10,787
+1,935
+22% +$352K
MRSH
184
Marsh
MRSH
$91.7B
$1.95M 0.13%
9,268
+544
+6% +$112K
UJAN icon
185
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$1.95M 0.13%
52,509
– –
VOT icon
186
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.93M 0.13%
8,410
+319
+4% +$73.2K
FNDX icon
187
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.93M 0.13%
86,415
-2,469
-3% -$54.4K
GQRE icon
188
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
$1.93M 0.13%
35,272
+8,912
+34% +$486K
CGUS icon
189
Capital Group Core Equity ETF
CGUS
$11.2B
$1.92M 0.13%
59,613
+46,983
+372% +$1.47M
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$31B
$1.92M 0.13%
15,075
+640
+4% +$76.3K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.92M 0.13%
11,006
+4,559
+71% +$797K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.92M 0.13%
21,741
+104
+0.5% +$9.19K
RTX icon
193
RTX Corp
RTX
$295B
$1.91M 0.13%
19,047
+383
+2% +$39.6K
SPTL icon
194
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.84M 0.12%
67,485
+3,170
+5% +$85.6K
SPIB icon
195
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.83M 0.12%
56,277
+4,751
+9% +$154K
SJNK icon
196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.83M 0.12%
73,367
+39,162
+114% +$976K
SMCI icon
197
Super Micro Computer
SMCI
$18.4B
$1.82M 0.12%
22,160
+1,580
+8% +$135K
PTNQ icon
198
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$1.79M 0.12%
24,852
+51
+0.2% +$3.54K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.79M 0.12%
16,770
+1,704
+11% +$182K
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.78M 0.12%
17,034
+7,780
+84% +$809K
6 7
8
9 10

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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.