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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-2.74%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
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
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1M | 0.09% |
44,433
-195
| -0.4% | -$4.62K |
2022 Q3
4 quarters
|
|
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $999K | 0.09% |
21,126
-2,176
| -9% | -$103K |
2022 Q3
4 quarters
|
|
253
Pacer Trendpilot US Bond ETF
PTBD
$84.5M
| $999K | 0.09% |
51,234
-347
| -0.7% | -$6.9K |
2020 Q4
11 quarters
|
|
254
Ares Capital
ARCC
$13.4B
| $999K | 0.09% |
51,286
-9,610
| -16% | -$186K |
2018 Q4
19 quarters
|
|
255
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.67B
| $995K | 0.09% |
50,980
+4,973
| +11% | +$105K |
2023 Q1
2 quarters
|
|
256
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $993K | 0.09% |
12,742
-133
| -1% | -$10.9K |
2022 Q3
4 quarters
|
|
257
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $989K | 0.09% |
14,751
+3,161
| +27% | +$219K |
2023 Q1
2 quarters
|
|
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $983K | 0.09% |
33,539
-199
| -0.6% | -$5.84K |
2022 Q3
4 quarters
|
|
259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $976K | 0.09% |
10,231
-4,545
| -31% | -$445K |
2022 Q3
4 quarters
|
|
260
Sabine Royalty Trust
SBR
$1.06B
| $973K | 0.09% |
14,796
| – | – |
2023 Q1
2 quarters
|
|
261
Pfizer
PFE
$169B
| $965K | 0.09% |
29,095
-16,349
| -36% | -$578K |
2018 Q1
22 quarters
|
|
262
Broadcom
AVGO
$1.57T
| $917K | 0.08% |
11,040
-300
| -3% | -$26K |
2020 Q3
12 quarters
|
|
263
Medtronic
MDT
$121B
| $911K | 0.08% |
11,631
-1,334
| -10% | -$112K |
2018 Q4
19 quarters
|
|
264
Invesco S&P 500 High Beta ETF
SPHB
$907M
| $910K | 0.08% |
12,981
-781
| -6% | -$58.9K |
2022 Q3
4 quarters
|
|
265
iShares MSCI USA ETF
MLRG
$1.3B
| $904K | 0.08% |
15,351
+67
| +0.4% | +$4.11K |
2023 Q1
2 quarters
|
|
266
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $902K | 0.08% |
15,656
+1,889
| +14% | +$109K |
2022 Q4
3 quarters
|
|
267
ClearBridge Large Cap Growth Select ETF
LRGE
$377M
| $897K | 0.08% |
+17,305
| New | +$936K |
2023 Q3
0 quarters
|
|
268
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $880K | 0.08% |
8,680
-21
| -0.2% | -$2.2K |
2022 Q3
4 quarters
|
|
269
CACI
CACI
$13.6B
| $880K | 0.08% |
2,803
+6
| +0.2% | +$2.01K |
2022 Q3
4 quarters
|
|
270
Boeing
BA
$150B
| $866K | 0.08% |
4,518
-2,611
| -37% | -$571K |
2018 Q4
19 quarters
|
|
271
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $862K | 0.08% |
37,613
+1,624
| +5% | +$38.9K |
2022 Q4
3 quarters
|
|
272
iShares S&P 500 Growth ETF
IVW
$76.7B
| $846K | 0.08% |
12,358
+5,469
| +79% | +$387K |
2022 Q3
4 quarters
|
|
273
Vanguard Extended Market ETF
VXF
$29.5B
| $842K | 0.08% |
5,872
+458
| +8% | +$68.7K |
2022 Q3
4 quarters
|
|
274
Cheniere Energy
LNG
$59.8B
| $840K | 0.08% |
5,061
+24
| +0.5% | +$3.87K |
2022 Q2
5 quarters
|
|
275
Energy Transfer Partners
ET
$69.8B
| $829K | 0.07% |
59,079
-2,390
| -4% | -$31.7K |
2019 Q1
18 quarters
|
|
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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.