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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
+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
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.23M 0.14%
93,240
+6,825
+8% +$157K
SHW icon
177
Sherwin-Williams
SHW
$83.8B
$2.22M 0.14%
5,822
+32
+0.6% +$11.2K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$50.2B
$2.21M 0.14%
11,195
+408
+4% +$77.5K
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.21M 0.14%
43,891
-116,350
-73% -$5.78M
ORLY icon
180
O'Reilly Automotive
ORLY
$71.1B
$2.19M 0.14%
28,470
-3,120
-10% -$229K
ADBE icon
181
Adobe
ADBE
$115B
$2.17M 0.14%
4,190
-39
-0.9% -$21.4K
LRCX icon
182
Lam Research
LRCX
$399B
$2.16M 0.14%
26,500
-3,160
-11% -$275K
OCTW icon
183
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.15M 0.14%
61,393
-811
-1% -$28.2K
MGV icon
184
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.15M 0.14%
16,766
-7,250
-30% -$895K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.9B
$2.12M 0.13%
9,689
-909
-9% -$193K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.09M 0.13%
22,934
+5,325
+30% +$469K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.08M 0.13%
47,442
-27,324
-37% -$1.22M
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$84B
$2.05M 0.13%
10,807
-199
-2% -$36.3K
RTX icon
189
RTX Corp
RTX
$286B
$2.05M 0.13%
16,904
-2,143
-11% -$244K
DE icon
190
Deere & Co
DE
$168B
$2.03M 0.13%
4,863
-1,523
-24% -$574K
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.02M 0.13%
44,380
+1,848
+4% +$80.2K
MSCI icon
192
MSCI
MSCI
$41.4B
$2.02M 0.13%
3,463
+48
+1% +$26K
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.02M 0.13%
15,286
+211
+1% +$26.8K
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.99M 0.13%
27,404
-3,488
-11% -$242K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.99M 0.13%
17,011
+241
+1% +$27.2K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.95M 0.12%
21,208
-533
-2% -$47.7K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.93M 0.12%
17,064
+8,379
+96% +$927K
EPR icon
198
EPR Properties
EPR
$4.57B
$1.93M 0.12%
39,270
– –
XT icon
199
iShares Future Exponential Technologies ETF
XT
$4B
$1.92M 0.12%
31,558
+2,510
+9% +$147K
CGGO icon
200
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.91M 0.12%
63,490
+5,060
+9% +$148K
6 7
8
9 10

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.