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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
AUGT icon
276
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.4M
$826K 0.07%
+34,575
New +$845K
IBM icon
277
IBM
IBM
$225B
$822K 0.07%
5,860
-11
-0.2% -$1.56K
FTA icon
278
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$821K 0.07%
12,678
+58
+0.5% +$3.93K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$816K 0.07%
8,001
+219
+3% +$23.1K
VPU
280
Vanguard Utilities ETF
VPU
$8.35B
$814K 0.07%
6,384
-1,869
-23% -$261K
FIW icon
281
First Trust Water ETF
FIW
$1.9B
$810K 0.07%
9,783
+134
+1% +$11.8K
CMCSA icon
282
Comcast
CMCSA
$93.7B
$794K 0.07%
17,914
-1,865
-9% -$83.3K
PWR icon
283
Quanta Services
PWR
$93.5B
$794K 0.07%
4,242
+78
+2% +$15.6K
RSPN icon
284
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
$793K 0.07%
20,705
+50
+0.2% +$2.02K
HEDJ icon
285
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$792K 0.07%
20,043
-225
-1% -$9.08K
EOG icon
286
EOG Resources
EOG
$75.8B
$778K 0.07%
6,134
-2,534
-29% -$322K
MCD icon
287
McDonald's
MCD
$184B
$774K 0.07%
2,937
-14,078
-83% -$4.02M
DGRW icon
288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$771K 0.07%
12,137
+3,118
+35% +$207K
AVY icon
289
Avery Dennison
AVY
$13.5B
$765K 0.07%
4,187
-1,670
-29% -$302K
CGDV icon
290
Capital Group Dividend Value ETF
CGDV
$38.8B
$761K 0.07%
28,733
+4,911
+21% +$134K
BDX icon
291
Becton Dickinson
BDX
$51.2B
$748K 0.07%
2,894
-2,994
-51% -$809K
DFIS icon
292
Dimensional International Small Cap ETF
DFIS
$5.98B
$747K 0.07%
34,066
+2,438
+8% +$56K
PEY icon
293
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$747K 0.07%
38,944
-198
-0.5% -$3.95K
BCAL icon
294
Southern California Bancorp
BCAL
$686M
$742K 0.07%
52,950
– –
VZ icon
295
Verizon
VZ
$205B
$735K 0.07%
22,673
-31,207
-58% -$1.05M
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$14B
$734K 0.07%
6,922
+662
+11% +$75.5K
IVOG icon
297
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$730K 0.07%
8,087
+238
+3% +$22.3K
BAC icon
298
Bank of America
BAC
$428B
$729K 0.07%
26,611
-9,575
-26% -$283K
SJNK icon
299
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$722K 0.06%
29,506
+2,489
+9% +$61.3K
NAPR icon
300
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$713K 0.06%
17,039
+3,491
+26% +$147K
10 11
12
13 14

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.