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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
Cap. Flow
-$161M
Cap. Flow %
-14.49%
Top 10 Hldgs %
18.05%
Holding
704
New
34
Increased
221
Reduced
323
Closed
110

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.25M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$6.15M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$6.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.96M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.6M
2
AAPL icon
Apple
AAPL
+$8.63M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.26M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.59M
5
SHV icon
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
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1M 0.09%
44,433
-195
-0.4% -$4.62K
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$999K 0.09%
21,126
-2,176
-9% -$103K
PTBD icon
253
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$999K 0.09%
51,234
-347
-0.7% -$6.9K
ARCC icon
254
Ares Capital
ARCC
$14.3B
$999K 0.09%
51,286
-9,610
-16% -$186K
DFAR icon
255
Dimensional US Real Estate ETF
DFAR
$1.77B
$995K 0.09%
50,980
+4,973
+11% +$105K
IVOV icon
256
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$993K 0.09%
12,742
-133
-1% -$10.9K
QEFA icon
257
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$989K 0.09%
14,751
+3,161
+27% +$219K
SPSB icon
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$983K 0.09%
33,539
-199
-0.6% -$5.84K
ACWV icon
259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$976K 0.09%
10,231
-4,545
-31% -$445K
SBR
260
Sabine Royalty Trust
SBR
$1.08B
$973K 0.09%
14,796
– –
PFE icon
261
Pfizer
PFE
$160B
$965K 0.09%
29,095
-16,349
-36% -$578K
AVGO icon
262
Broadcom
AVGO
$1.77T
$917K 0.08%
11,040
-300
-3% -$26K
MDT icon
263
Medtronic
MDT
$115B
$911K 0.08%
11,631
-1,334
-10% -$112K
SPHB icon
264
Invesco S&P 500 High Beta ETF
SPHB
$953M
$910K 0.08%
12,981
-781
-6% -$58.9K
ILCB icon
265
iShares Morningstar US Equity ETF
ILCB
$1.32B
$904K 0.08%
15,351
+67
+0.4% +$4.11K
VGSH icon
266
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$902K 0.08%
15,656
+1,889
+14% +$109K
LRGE icon
267
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$897K 0.08%
+17,305
New +$936K
MGV icon
268
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$880K 0.08%
8,680
-21
-0.2% -$2.2K
CACI icon
269
CACI
CACI
$14B
$880K 0.08%
2,803
+6
+0.2% +$2.01K
BA icon
270
Boeing
BA
$166B
$866K 0.08%
4,518
-2,611
-37% -$571K
CGGO icon
271
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$862K 0.08%
37,613
+1,624
+5% +$38.9K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$77.2B
$846K 0.08%
12,358
+5,469
+79% +$387K
VXF icon
273
Vanguard Extended Market ETF
VXF
$31.7B
$842K 0.08%
5,872
+458
+8% +$68.7K
LNG icon
274
Cheniere Energy
LNG
$58B
$840K 0.08%
5,061
+24
+0.5% +$3.87K
ET icon
275
Energy Transfer Partners
ET
$73.6B
$829K 0.07%
59,079
-2,390
-4% -$31.7K
9 10
11
12 13

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WAS
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CPO
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PCMH
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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.