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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
VHT icon
201
Vanguard Health Care ETF
VHT
$18.6B
$1.74M 0.12%
6,541
-286
-4% -$75K
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.73M 0.12%
42,532
-6,422
-13% -$265K
SHW icon
203
Sherwin-Williams
SHW
$87.4B
$1.73M 0.12%
5,790
-62
-1% -$19.2K
CGGO icon
204
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.72M 0.12%
58,430
+12,410
+27% +$359K
ITB icon
205
iShares US Home Construction ETF
ITB
$2.41B
$1.71M 0.12%
16,926
+1,384
+9% +$146K
XT icon
206
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.71M 0.12%
29,048
-549
-2% -$31.9K
ROK icon
207
Rockwell Automation
ROK
$52.4B
$1.68M 0.11%
6,105
-55
-0.9% -$14.8K
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.67M 0.11%
64,482
+17,115
+36% +$448K
DIHP icon
209
Dimensional International High Profitability ETF
DIHP
$6.25B
$1.67M 0.11%
63,412
+3,182
+5% +$84.5K
ITW icon
210
Illinois Tool Works
ITW
$84.9B
$1.67M 0.11%
7,043
+318
+5% +$78.6K
EPR icon
211
EPR Properties
EPR
$4.92B
$1.65M 0.11%
39,270
-200
-0.5% -$8.23K
DFSD
212
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.65M 0.11%
35,074
-6,275
-15% -$295K
MSCI icon
213
MSCI
MSCI
$42.1B
$1.65M 0.11%
3,415
-22
-0.6% -$10.9K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.63M 0.11%
21,152
+15,304
+262% +$1.18M
FNCL icon
215
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.62M 0.11%
27,950
+223
+0.8% +$12.9K
EOG icon
216
EOG Resources
EOG
$74.4B
$1.59M 0.11%
12,614
-170
-1% -$21.8K
LMT icon
217
Lockheed Martin
LMT
$134B
$1.55M 0.1%
3,318
+202
+6% +$93.4K
RSPT icon
218
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.54M 0.1%
42,062
-4,243
-9% -$148K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.54M 0.1%
18,829
-2,878
-13% -$234K
CMI icon
220
Cummins
CMI
$88.5B
$1.53M 0.1%
5,507
+79
+1% +$22.6K
IAK icon
221
iShares US Insurance ETF
IAK
$525M
$1.52M 0.1%
13,440
+4,977
+59% +$568K
GLRY icon
222
Inspire Growth ETF
GLRY
$165M
$1.52M 0.1%
+50,327
New +$1.49M
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.51M 0.1%
17,170
+2,360
+16% +$208K
MA icon
224
Mastercard
MA
$497B
$1.5M 0.1%
3,406
+119
+4% +$54.2K
DGRW icon
225
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.49M 0.1%
19,065
+4,879
+34% +$369K
7 8
9
10 11

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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.