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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
+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
CGDV icon
251
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.18M 0.09%
36,358
+7,735
+27% +$238K
VDE icon
252
Vanguard Energy ETF
VDE
$9.72B
$1.18M 0.09%
8,953
+391
+5% +$46.9K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.18M 0.09%
20,285
-350
-2% -$19.4K
CORP icon
254
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.18M 0.09%
12,251
-278
-2% -$26.7K
ILCB icon
255
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.16M 0.09%
16,052
+15
+0.1% +$1.03K
VOOG icon
256
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.16M 0.08%
22,830
-20,388
-47% -$985K
EUSA icon
257
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.16M 0.08%
12,719
-1,941
-13% -$167K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.15M 0.08%
6,447
+848
+15% +$143K
DVY icon
259
iShares Select Dividend ETF
DVY
$24.1B
$1.15M 0.08%
9,366
-1,256
-12% -$147K
SPGP icon
260
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.15M 0.08%
10,800
-2,550
-19% -$254K
MTUM icon
261
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.15M 0.08%
6,120
-288
-4% -$50.3K
AWK icon
262
American Water Works
AWK
$27B
$1.14M 0.08%
9,352
+440
+5% +$54.1K
IVOV icon
263
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.14M 0.08%
12,517
-415
-3% -$35.7K
IT icon
264
Gartner
IT
$10.4B
$1.14M 0.08%
2,382
+48
+2% +$22.1K
EQIX icon
265
Equinix
EQIX
$102B
$1.13M 0.08%
1,364
-12
-0.9% -$10.1K
FIXD icon
266
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.12M 0.08%
25,706
-3,430
-12% -$150K
DYNF icon
267
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1.11M 0.08%
+25,063
New +$1.05M
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.11M 0.08%
8,425
+82
+1% +$10.3K
HEDJ icon
269
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.08M 0.08%
22,412
+446
+2% +$20.1K
DGRW icon
270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.08M 0.08%
14,186
+1,359
+11% +$99.1K
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.08M 0.08%
33,511
+11,271
+51% +$359K
IBM icon
272
IBM
IBM
$214B
$1.07M 0.08%
5,629
+422
+8% +$77K
BAC icon
273
Bank of America
BAC
$439B
$1.07M 0.08%
28,315
-2,987
-10% -$103K
CSCO icon
274
Cisco
CSCO
$456B
$1.06M 0.08%
21,311
+752
+4% +$37.5K
DFIS icon
275
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.06M 0.08%
42,421
+2,672
+7% +$64.2K
9 10
11
12 13

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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.