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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
-2.74%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$199M
(-15%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
704
New
34
Increased
221
Reduced
323
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.25M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$6.15M |
| 3 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$6.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.96M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.6M |
| 2 |
Apple
AAPL
|
+$8.63M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.26M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.59M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.1% |
| 2 | Technology | 10.66% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$43.2B
| $1.13M | 0.1% |
5,753
+68
| +1% | +$14.8K |
|
227
iShares Russell 2000 ETF
IWM
$81.9B
| $1.13M | 0.1% |
6,382
-1,152
| -15% | -$216K |
|
228
Mastercard
MA
$518B
| $1.12M | 0.1% |
2,817
-3,180
| -53% | -$1.28M |
|
229
Lockheed Martin
LMT
$131B
| $1.11M | 0.1% |
2,725
+62
| +2% | +$27.5K |
|
|
TBIL
230
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
| $1.11M | 0.1% |
+22,211
| New | +$1.11M |
|
231
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.11M | 0.1% |
22,346
-803
| -3% | -$41.6K |
|
232
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $1.11M | 0.1% |
36,670
-1,095
| -3% | -$33.9K |
|
233
iShares Select Dividend ETF
DVY
$23.8B
| $1.1M | 0.1% |
10,259
-34,076
| -77% | -$3.88M |
|
234
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
| $1.1M | 0.1% |
15,805
+140
| +0.9% | +$10.2K |
|
235
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.09M | 0.1% |
17,813
-33,803
| -65% | -$2.11M |
|
236
Eli Lilly
LLY
$1.05T
| $1.08M | 0.1% |
2,018
-2,678
| -57% | -$1.38M |
|
237
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.08M | 0.1% |
52,246
-8,844
| -14% | -$194K |
|
238
Intel
INTC
$487B
| $1.08M | 0.1% |
30,386
-6,519
| -18% | -$227K |
|
239
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $1.06M | 0.1% |
45,172
+2,928
| +7% | +$70.5K |
|
240
Gartner
IT
$12.4B
| $1.06M | 0.09% |
3,076
+22
| +0.7% | +$7.67K |
|
241
Air Products & Chemicals
APD
$68B
| $1.05M | 0.09% |
3,704
-1,904
| -34% | -$558K |
|
242
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $1.05M | 0.09% |
11,477
-236
| -2% | -$22K |
|
243
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.04M | 0.09% |
13,968
+13
| +0.1% | +$1.02K |
|
244
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $1.03M | 0.09% |
31,341
+6,591
| +27% | +$229K |
|
245
Keurig Dr Pepper
KDP
$43.4B
| $1.03M | 0.09% |
32,478
+80
| +0.2% | +$2.64K |
|
246
Ametek
AME
$55.9B
| $1.03M | 0.09% |
6,937
+145
| +2% | +$22.6K |
|
247
O'Reilly Automotive
ORLY
$71.1B
| $1.02M | 0.09% |
16,770
| – | – |
|
248
Vanguard Energy ETF
VDE
$10.6B
| $1.01M | 0.09% |
7,977
-290
| -4% | -$35.5K |
|
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.01M | 0.09% |
15,410
-76,011
| -83% | -$5.07M |
|
250
Equinix
EQIX
$106B
| $1M | 0.09% |
1,382
-456
| -25% | -$353K |
|
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PFG Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, PFG Advisors held 704 positions worth $1.11B, down 15% from $1.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
PFG Advisors withdrew a net $161M in Q3 2023, closing 110 positions and reducing 323 holdings. Its most notable exit was Kimberly-Clark, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
Against the trend, PFG Advisors opened a new position in iShares Core 5-10 Year USD Bond ETF worth $5.99M.
- PFG Advisors's largest Q3 2023 buy was iShares Core 5-10 Year USD Bond ETF: 145,489 shares worth $5.99M.
- PFG Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $7.25M increase.
- PFG Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $20.6M.
- PFG Advisors fully exited Kimberly-Clark in Q3 2023, selling an estimated $2.14M.
- PFG Advisors's ten largest holdings make up 18% of its $1.11B portfolio in Q3 2023.
- PFG Advisors opened 34 new positions and closed 110 in Q3 2023.
- PFG Advisors's portfolio value fell 15% quarter-over-quarter to $1.11B.
Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.