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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
UJAN icon
201
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$1.9M 0.12%
50,051
-2,458
-5% -$92.1K
DIHP icon
202
Dimensional International High Profitability ETF
DIHP
$6.63B
$1.86M 0.12%
67,104
+3,692
+6% +$99.2K
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.83M 0.12%
20,205
-82,584
-80% -$7.12M
DFAR icon
204
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.79M 0.11%
69,955
+3,081
+5% +$74.6K
PWR icon
205
Quanta Services
PWR
$93.5B
$1.79M 0.11%
6,007
+307
+5% +$81.2K
MRSH
206
Marsh
MRSH
$90.7B
$1.77M 0.11%
7,956
-1,312
-14% -$291K
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.75M 0.11%
63,228
-1,254
-2% -$33.3K
IBM icon
208
IBM
IBM
$225B
$1.74M 0.11%
7,860
+1,642
+26% +$322K
VHT icon
209
Vanguard Health Care ETF
VHT
$19.4B
$1.73M 0.11%
6,134
-407
-6% -$113K
LMT icon
210
Lockheed Martin
LMT
$131B
$1.72M 0.11%
2,951
-367
-11% -$197K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.72M 0.11%
21,898
-4,124
-16% -$321K
ITW icon
212
Illinois Tool Works
ITW
$80.2B
$1.69M 0.11%
6,432
-611
-9% -$150K
PEP icon
213
PepsiCo
PEP
$191B
$1.68M 0.11%
9,861
-2,554
-21% -$439K
DFSD
214
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$1.67M 0.11%
34,930
-144
-0.4% -$6.83K
PRFZ icon
215
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$1.66M 0.1%
39,902
+4,485
+13% +$180K
XSMO icon
216
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.65M 0.1%
24,914
+1,035
+4% +$65.9K
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.65M 0.1%
17,245
+75
+0.4% +$6.89K
LIN icon
218
Linde
LIN
$224B
$1.64M 0.1%
3,443
+2,408
+233% +$1.1M
GLRY icon
219
Inspire Growth ETF
GLRY
$166M
$1.64M 0.1%
52,164
+1,837
+4% +$56.3K
MA icon
220
Mastercard
MA
$518B
$1.62M 0.1%
3,271
-135
-4% -$62.8K
LRGE icon
221
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$1.6M 0.1%
21,966
+3,792
+21% +$267K
DGRW icon
222
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.59M 0.1%
19,154
+89
+0.5% +$7.13K
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.58M 0.1%
67,585
+3,355
+5% +$77.7K
CMI icon
224
Cummins
CMI
$79B
$1.58M 0.1%
4,881
-626
-11% -$185K
CDC icon
225
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.58M 0.1%
24,308
+1,423
+6% +$88.2K
7 8
9
10 11

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PCMH
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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.