Latest PFG Advisors Stock Portfolio
PFG Advisors Performance:
2024 Q3: 2.07%YTD: 5.34%2023: 9.53%
Performance for 2024 Q3 is 2.07%, and YTD is 5.34%, and 2023 is 9.53%.
About PFG Advisors and 13F Hedge Fund Stock Holdings
PFG Advisors is a hedge fund based in PHOENIX, AZ. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, PFG Advisors reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of PFG Advisors are AAPL, QQQ, VB. The fund has invested 2.6% of it's portfolio in APPLE INC and 2.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), SCHWAB STRATEGIC TR (FNDA) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), SPDR SER TR (BIL) and ISHARES U S ETF TR (CCRV). PFG Advisors opened new stock positions in VANGUARD BD INDEX FDS (BIV), GOLDMAN SACHS ETF TR (GBIL) and BLACKROCK TAX MUNICPAL BD TR. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), FIDELITY COVINGTON TRUST and INVESCO EXCH TRADED FD TR II (CGW).
The top stock holdings of PFG Advisors are AAPL, QQQ, VB. The fund has invested 2.6% of it's portfolio in APPLE INC and 2.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), SCHWAB STRATEGIC TR (FNDA) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), SPDR SER TR (BIL) and ISHARES U S ETF TR (CCRV). PFG Advisors opened new stock positions in VANGUARD BD INDEX FDS (BIV), GOLDMAN SACHS ETF TR (GBIL) and BLACKROCK TAX MUNICPAL BD TR. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), FIDELITY COVINGTON TRUST and INVESCO EXCH TRADED FD TR II (CGW).
PFG Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that PFG Advisors made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was 9.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 7,164,990 |
| goldman sachs etf tr | 1,088,660 |
| blackrock tax municpal bd tr | 1,042,220 |
| ishares tr | 922,927 |
| kraneshares trust | 860,822 |
| pimco dynamic income fd | 765,253 |
| vanguard scottsdale fds | 760,881 |
| simplify exchange traded fun | 752,187 |
New stocks bought by PFG Advisors
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 827 |
| spdr ser tr | 364 |
| fidelity covington trust | 360 |
| invesco exch traded fd tr ii | 359 |
| marathon pete corp | 354 |
| select sector spdr tr | 350 |
| vanguard index fds | 335 |
| linde plc | 232 |
Additions to existing portfolio by PFG Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| ishares u s etf tr | -85.16 |
| vanguard world fd | -85.12 |
| select sector spdr tr | -80.34 |
| vanguard charlotte fds | -72.61 |
| ishares tr | -65.58 |
| rbb fd inc | -56.56 |
| ishares tr | -55.94 |
| vanguard world fd | -51.79 |
PFG Advisors reduced stake in above stock
Sold off
Sector Distribution
PFG Advisors has about 70% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70 |
| Technology | 10.5 |
| Industrials | 4.3 |
| Healthcare | 3.6 |
| Financial Services | 3.4 |
| Consumer Defensive | 2.2 |
| Consumer Cyclical | 1.9 |
| Communication Services | 1.3 |
| Energy | 1.1 |
Market Cap. Distribution
PFG Advisors has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70 |
| MEGA-CAP | 14.3 |
| LARGE-CAP | 13.1 |
| SMALL-CAP | 1.3 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 27.6% of the stocks held by PFG Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.4 |
| S&P 500 | 25.8 |
| RUSSELL 2000 | 1.8 |
PFG Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PFG Advisors
PFG Advisors has 689 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PFG Advisors last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.64 | 179,572 | 41,840,200 | reduced | -3.46 | ||
| AAXJ | ishares tr | 0.69 | 92,002 | 10,998,900 | added | 5.76 | ||
| AAXJ | ishares tr | 0.53 | 158,457 | 8,344,330 | added | 4.44 | ||
| AAXJ | ishares tr | 0.25 | 36,836 | 3,965,390 | added | 45.09 | ||
| AAXJ | ishares tr | 0.24 | 65,961 | 3,794,730 | added | 23.47 | ||
| AAXJ | ishares tr | 0.24 | 31,725 | 3,794,420 | added | 27.14 | ||
| AAXJ | ishares tr | 0.23 | 49,339 | 3,600,240 | added | 1.27 | ||
| AAXJ | ishares tr | 0.15 | 21,303 | 2,317,600 | reduced | -20.57 | ||
| AAXJ | ishares tr | 0.14 | 17,548 | 2,230,360 | added | 3.67 | ||
| AAXJ | ishares tr | 0.10 | 14,414 | 1,565,820 | added | 15.34 | ||
| AAXJ | ishares tr | 0.09 | 10,432 | 1,346,260 | reduced | -22.38 | ||
| AAXJ | ishares tr | 0.07 | 7,933 | 1,187,140 | reduced | -5.14 | ||
| AAXJ | ishares tr | 0.07 | 10,484 | 1,146,240 | added | 6.26 | ||
| AAXJ | ishares tr | 0.07 | 32,162 | 1,068,730 | added | 21.19 | ||
| AAXJ | ishares tr | 0.04 | 7,281 | 584,634 | reduced | -65.58 | ||
| AAXJ | ishares tr | 0.03 | 5,091 | 540,607 | reduced | -22.61 | ||
| AAXJ | ishares tr | 0.03 | 8,404 | 497,694 | reduced | -5.65 | ||
| AAXJ | ishares tr | 0.03 | 8,747 | 459,917 | added | 5.51 | ||
| AAXJ | ishares tr | 0.03 | 4,799 | 459,828 | reduced | -33.61 | ||
| ABBV | abbvie inc | 0.31 | 24,699 | 4,877,690 | reduced | -4.9 | ||