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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
AAPL icon
1
Apple
AAPL
$4.99T
$39.2M 2.65%
186,008
+8,088
+5% +$1.51M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$38.7M 2.62%
80,842
+1,539
+2% +$692K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$35.7M 2.42%
573,240
+6,210
+1% +$362K
MSFT icon
4
Microsoft
MSFT
$2.92T
$35M 2.37%
78,324
+2,353
+3% +$994K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$28.3M 1.91%
519,627
+7,643
+1% +$424K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$24.9M 1.68%
93,171
+3,710
+4% +$960K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$971B
$23.5M 1.59%
47,003
-6,893
-13% -$3.32M
NVDA icon
8
NVIDIA
NVDA
$4.77T
$21.2M 1.43%
171,659
+3,359
+2% +$340K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.3M 1.37%
111,430
+3,967
+4% +$714K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$18.4M 1.24%
709,854
+12,207
+2% +$318K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.6M 1.19%
32,276
+1,821
+6% +$953K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$16.1M 1.09%
94,522
+10,143
+12% +$1.67M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$15.8M 1.07%
73,424
+4,298
+6% +$930K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.9B
$15.1M 1.02%
127,211
+6,854
+6% +$813K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$14M 0.94%
81,341
+2,967
+4% +$469K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.8M 0.87%
226,615
-7,253
-3% -$410K
AMZN icon
17
Amazon
AMZN
$2.48T
$12.7M 0.86%
65,516
+3,335
+5% +$613K
SMH icon
18
VanEck Semiconductor ETF
SMH
$63.8B
$12.4M 0.84%
47,602
+3,352
+8% +$786K
COST icon
19
Costco
COST
$429B
$12.4M 0.84%
14,586
-369
-2% -$288K
CGGR icon
20
Capital Group Growth ETF
CGGR
$23.7B
$12.4M 0.84%
375,765
-3,268
-0.9% -$104K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$871B
$11.9M 0.8%
21,673
+16
+0.1% +$8.41K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$11.7M 0.79%
162,351
+30,829
+23% +$2.21M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$11.5M 0.78%
254,724
+11,335
+5% +$510K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.9M 0.74%
26,882
+1,456
+6% +$595K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 0.7%
106,162
+2,519
+2% +$243K
1
2 3 4 5

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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.