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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
AAPL icon
1
Apple
AAPL
$4.59T
$41.8M 2.64%
179,572
-6,436
-3% -$1.44M
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$40.9M 2.58%
83,721
+2,879
+4% +$1.36M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$35.7M 2.25%
558,384
-14,856
-3% -$921K
MSFT icon
4
Microsoft
MSFT
$3.75T
$32.9M 2.07%
76,347
-1,977
-3% -$845K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$25.7M 1.62%
90,804
-2,367
-3% -$646K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$23.1M 1.46%
43,747
-3,256
-7% -$1.66M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$22.9M 1.45%
396,274
-123,353
-24% -$6.91M
NVDA icon
8
NVIDIA
NVDA
$5.52T
$20.3M 1.28%
166,751
-4,908
-3% -$580K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$20M 1.26%
100,823
-10,607
-10% -$2.02M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$19.8M 1.25%
702,876
-6,978
-1% -$190K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$17.8M 1.13%
99,502
+4,980
+5% +$864K
GLD icon
12
SPDR Gold Trust
GLD
$154B
$17.7M 1.12%
72,892
-532
-0.7% -$122K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$15.6M 0.98%
27,104
-5,172
-16% -$2.86M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$15.2M 0.96%
86,868
+5,527
+7% +$934K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.9B
$14.6M 0.92%
113,939
-13,272
-10% -$1.64M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$900B
$14.4M 0.91%
24,963
+3,290
+15% +$1.83M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$14M 0.88%
235,015
+8,400
+4% +$483K
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.9B
$13.6M 0.86%
55,425
+7,823
+16% +$1.9M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$13.3M 0.84%
135,210
+78,825
+140% +$7.62M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.2M 0.83%
28,616
+1,734
+6% +$767K
CGGR icon
21
Capital Group Growth ETF
CGGR
$25.4B
$12.9M 0.82%
372,085
-3,680
-1% -$122K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$12.9M 0.81%
274,141
+19,417
+8% +$901K
BND icon
23
Vanguard Total Bond Market
BND
$162B
$12.8M 0.81%
170,416
+8,065
+5% +$597K
COST icon
24
Costco
COST
$415B
$12.3M 0.78%
13,910
-676
-5% -$587K
AMZN icon
25
Amazon
AMZN
$2.76T
$12.3M 0.78%
65,994
+478
+0.7% +$87.2K
1
2 3 4 5

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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.