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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 | |
|---|---|---|---|---|---|---|---|
176
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $2.23M | 0.14% |
93,240
+6,825
| +8% | +$157K |
2022 Q3
8 quarters
|
|
177
Sherwin-Williams
SHW
$80.8B
| $2.22M | 0.14% |
5,822
+32
| +0.6% | +$11.2K |
2018 Q4
23 quarters
|
|
178
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.21M | 0.14% |
11,195
+408
| +4% | +$77.5K |
2022 Q3
8 quarters
|
|
179
Vanguard Total International Bond ETF
BNDX
$83.5B
| $2.21M | 0.14% |
43,891
-116,350
| -73% | -$5.78M |
2021 Q1
14 quarters
|
|
180
O'Reilly Automotive
ORLY
$72B
| $2.19M | 0.14% |
28,470
-3,120
| -10% | -$229K |
2021 Q3
12 quarters
|
|
181
Adobe
ADBE
$95.2B
| $2.17M | 0.14% |
4,190
-39
| -0.9% | -$21.4K |
2019 Q2
21 quarters
|
|
182
Lam Research
LRCX
$332B
| $2.16M | 0.14% |
26,500
-3,160
| -11% | -$275K |
2020 Q1
18 quarters
|
|
183
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$333M
| $2.15M | 0.14% |
61,393
-811
| -1% | -$28.2K |
2023 Q4
3 quarters
|
|
184
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.15M | 0.14% |
16,766
-7,250
| -30% | -$895K |
2022 Q3
8 quarters
|
|
185
Vanguard Consumer Staples ETF
VDC
$7.99B
| $2.12M | 0.13% |
9,689
-909
| -9% | -$193K |
2018 Q1
26 quarters
|
|
186
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $2.09M | 0.13% |
22,934
+5,325
| +30% | +$469K |
2017 Q4
27 quarters
|
|
187
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $2.08M | 0.13% |
47,442
-27,324
| -37% | -$1.22M |
2021 Q1
14 quarters
|
|
188
iShares Russell 1000 Value ETF
IWD
$83.4B
| $2.05M | 0.13% |
10,807
-199
| -2% | -$36.3K |
2022 Q3
8 quarters
|
|
189
RTX Corp
RTX
$260B
| $2.05M | 0.13% |
16,904
-2,143
| -11% | -$244K |
2018 Q4
23 quarters
|
|
190
Deere & Co
DE
$173B
| $2.03M | 0.13% |
4,863
-1,523
| -24% | -$574K |
2021 Q1
14 quarters
|
|
191
First Trust Value Line Dividend Fund
FVD
$7.89B
| $2.02M | 0.13% |
44,380
+1,848
| +4% | +$80.2K |
2017 Q4
27 quarters
|
|
192
MSCI
MSCI
$41.1B
| $2.02M | 0.13% |
3,463
+48
| +1% | +$26K |
2018 Q4
23 quarters
|
|
193
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $2.02M | 0.13% |
15,286
+211
| +1% | +$26.8K |
2022 Q3
8 quarters
|
|
194
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $1.99M | 0.13% |
27,404
-3,488
| -11% | -$242K |
2018 Q3
24 quarters
|
|
195
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.99M | 0.13% |
17,011
+241
| +1% | +$27.2K |
2022 Q3
8 quarters
|
|
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.95M | 0.12% |
21,208
-533
| -2% | -$47.7K |
2022 Q3
8 quarters
|
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.93M | 0.12% |
17,064
+8,379
| +96% | +$927K |
2022 Q3
8 quarters
|
|
198
EPR Properties
EPR
$4.25B
| $1.93M | 0.12% |
39,270
| – | – |
2020 Q1
18 quarters
|
|
199
iShares Future Exponential Technologies ETF
XT
$3.91B
| $1.92M | 0.12% |
31,558
+2,510
| +9% | +$147K |
2020 Q3
16 quarters
|
|
200
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $1.91M | 0.12% |
63,490
+5,060
| +9% | +$148K |
2022 Q4
7 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.