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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 | |
|---|---|---|---|---|---|---|---|
201
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
| $1.9M | 0.12% |
50,051
-2,458
| -5% | -$92.1K |
2023 Q4
3 quarters
|
|
202
Dimensional International High Profitability ETF
DIHP
$6.51B
| $1.86M | 0.12% |
67,104
+3,692
| +6% | +$99.2K |
2023 Q1
6 quarters
|
|
|
203
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $1.83M | 0.12% |
20,205
-82,584
| -80% | -$7.12M |
2022 Q3
8 quarters
|
|
204
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $1.79M | 0.11% |
69,955
+3,081
| +5% | +$74.6K |
2023 Q1
6 quarters
|
|
205
Quanta Services
PWR
$95.2B
| $1.79M | 0.11% |
6,007
+307
| +5% | +$81.2K |
2022 Q4
7 quarters
|
|
206
Marsh
MRSH
$89.8B
| $1.77M | 0.11% |
7,956
-1,312
| -14% | -$291K |
2019 Q4
19 quarters
|
|
207
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.75M | 0.11% |
63,228
-1,254
| -2% | -$33.3K |
2022 Q3
8 quarters
|
|
208
IBM
IBM
$218B
| $1.74M | 0.11% |
7,860
+1,642
| +26% | +$322K |
2018 Q4
23 quarters
|
|
209
Vanguard Health Care ETF
VHT
$19.8B
| $1.73M | 0.11% |
6,134
-407
| -6% | -$113K |
2018 Q2
25 quarters
|
|
210
Lockheed Martin
LMT
$127B
| $1.72M | 0.11% |
2,951
-367
| -11% | -$197K |
2018 Q4
23 quarters
|
|
211
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.72M | 0.11% |
21,898
-4,124
| -16% | -$321K |
2022 Q3
8 quarters
|
|
212
Illinois Tool Works
ITW
$77.4B
| $1.69M | 0.11% |
6,432
-611
| -9% | -$150K |
2018 Q4
23 quarters
|
|
213
PepsiCo
PEP
$179B
| $1.68M | 0.11% |
9,861
-2,554
| -21% | -$439K |
2019 Q1
22 quarters
|
|
214
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $1.67M | 0.11% |
34,930
-144
| -0.4% | -$6.83K |
2022 Q3
8 quarters
|
|
215
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.66M | 0.1% |
39,902
+4,485
| +13% | +$180K |
2023 Q1
6 quarters
|
|
216
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $1.65M | 0.1% |
24,914
+1,035
| +4% | +$65.9K |
2024 Q2
1 quarter
|
|
217
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.65M | 0.1% |
17,245
+75
| +0.4% | +$6.89K |
2022 Q3
8 quarters
|
|
218
Linde
LIN
$229B
| $1.64M | 0.1% |
3,443
+2,408
| +233% | +$1.1M |
2021 Q1
14 quarters
|
|
219
Inspire Growth ETF
GLRY
$158M
| $1.64M | 0.1% |
52,164
+1,837
| +4% | +$56.3K |
2024 Q2
1 quarter
|
|
220
Mastercard
MA
$538B
| $1.62M | 0.1% |
3,271
-135
| -4% | -$62.8K |
2019 Q4
19 quarters
|
|
221
ClearBridge Large Cap Growth Select ETF
LRGE
$376M
| $1.6M | 0.1% |
21,966
+3,792
| +21% | +$267K |
2023 Q3
4 quarters
|
|
222
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.59M | 0.1% |
19,154
+89
| +0.5% | +$7.13K |
2019 Q1
22 quarters
|
|
223
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.58M | 0.1% |
67,585
+3,355
| +5% | +$77.7K |
2018 Q2
25 quarters
|
|
224
Cummins
CMI
$73.3B
| $1.58M | 0.1% |
4,881
-626
| -11% | -$185K |
2021 Q2
13 quarters
|
|
225
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
| $1.58M | 0.1% |
24,308
+1,423
| +6% | +$88.2K |
2020 Q4
15 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.