We are live on ! Find out more
PA

PFG Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$130M
Cap. Flow
+$39.8M
Cap. Flow %
2.91%
Top 10 Hldgs %
19.25%
Holding
670
New
60
Increased
309
Reduced
244
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.82M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.63M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.41M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.29M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.73M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.61M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
226
Hubbell
HUBB
$25.6B
$1.4M 0.1%
3,381
+11
+0.3% +$3.98K
DFAR icon
227
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.39M 0.1%
62,123
+4,443
+8% +$97.9K
JPIB icon
228
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.39M 0.1%
29,088
-762
-3% -$36.2K
ABT icon
229
Abbott
ABT
$187B
$1.37M 0.1%
12,041
-233
-2% -$26.7K
IQV icon
230
IQVIA
IQV
$40.5B
$1.37M 0.1%
5,411
-269
-5% -$62.8K
HSY icon
231
Hershey
HSY
$37.2B
$1.37M 0.1%
7,027
+403
+6% +$77.7K
RPG icon
232
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.35M 0.1%
36,635
-266
-0.7% -$9.15K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.34M 0.1%
14,810
+346
+2% +$29.8K
PEP icon
234
PepsiCo
PEP
$195B
$1.33M 0.1%
7,596
+2,556
+51% +$430K
CGGO icon
235
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.33M 0.1%
46,020
+4,047
+10% +$110K
QEFA icon
236
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.32M 0.1%
17,286
+2,022
+13% +$149K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.3B
$1.3M 0.1%
12,121
+1,958
+19% +$211K
DEM icon
238
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.3M 0.1%
31,125
+849
+3% +$34.6K
ORLY icon
239
O'Reilly Automotive
ORLY
$75.6B
$1.29M 0.09%
17,175
– –
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.29M 0.09%
47,367
+2,535
+6% +$64.7K
GE icon
241
GE Aerospace
GE
$377B
$1.28M 0.09%
9,149
+6
+0.1% +$707
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.26M 0.09%
38,278
-6,296
-14% -$197K
FAB icon
243
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$1.24M 0.09%
15,065
– –
PFLT icon
244
PennantPark Floating Rate Capital
PFLT
$705M
$1.23M 0.09%
108,053
-2,450
-2% -$28.2K
LRGE icon
245
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$1.21M 0.09%
18,051
+353
+2% +$22.7K
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.21M 0.09%
20,833
+352
+2% +$20.5K
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.21M 0.09%
13,162
-12,153
-48% -$1.11M
CMCSA icon
248
Comcast
CMCSA
$85.8B
$1.2M 0.09%
27,686
+4,613
+20% +$199K
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.19M 0.09%
48,416
+4,016
+9% +$94.1K
AMD icon
250
Advanced Micro Devices
AMD
$741B
$1.18M 0.09%
6,561
+740
+13% +$129K
8 9
10
11 12

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

PFG Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, PFG Advisors held 670 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PFG Advisors's Q1 2024 filing shows 60 new, 309 increased, 244 reduced and 29 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 25,063 shares worth $1.11M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • PFG Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 25,063 shares worth $1.11M.
  • PFG Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $12M increase.
  • PFG Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.5M.
  • PFG Advisors fully exited F/m US Treasury 3 Month Bill Fund in Q1 2024, selling an estimated $664K.
  • PFG Advisors's ten largest holdings make up 19% of its $1.37B portfolio in Q1 2024.
  • PFG Advisors opened 60 new positions and closed 29 in Q1 2024.
  • PFG Advisors's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on PFG Advisors's 13F filing for Q1 2024, filed 7 May 2024.