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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 | |
|---|---|---|---|---|---|---|---|
276
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.3M
| $826K | 0.07% |
+34,575
| New | +$845K |
2023 Q3
0 quarters
|
|
277
IBM
IBM
$219B
| $822K | 0.07% |
5,860
-11
| -0.2% | -$1.56K |
2018 Q4
19 quarters
|
|
278
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $821K | 0.07% |
12,678
+58
| +0.5% | +$3.93K |
2021 Q4
7 quarters
|
|
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $816K | 0.07% |
8,001
+219
| +3% | +$23.1K |
2022 Q3
4 quarters
|
|
280
Vanguard Utilities ETF
VPU
$8.2B
| $814K | 0.07% |
6,384
-1,869
| -23% | -$261K |
2018 Q4
19 quarters
|
|
281
First Trust Water ETF
FIW
$1.76B
| $810K | 0.07% |
9,783
+134
| +1% | +$11.8K |
2021 Q2
9 quarters
|
|
282
Comcast
CMCSA
$77.7B
| $794K | 0.07% |
17,914
-1,865
| -9% | -$83.3K |
2019 Q1
18 quarters
|
|
283
Quanta Services
PWR
$95B
| $794K | 0.07% |
4,242
+78
| +2% | +$15.6K |
2022 Q4
3 quarters
|
|
284
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$712M
| $793K | 0.07% |
20,705
+50
| +0.2% | +$2.02K |
2023 Q2
1 quarter
|
|
285
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $792K | 0.07% |
20,043
-225
| -1% | -$9.08K |
2018 Q2
21 quarters
|
|
286
EOG Resources
EOG
$82.9B
| $778K | 0.07% |
6,134
-2,534
| -29% | -$322K |
2018 Q4
19 quarters
|
|
287
McDonald's
MCD
$172B
| $774K | 0.07% |
2,937
-14,078
| -83% | -$4.02M |
2020 Q4
11 quarters
|
|
288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $771K | 0.07% |
12,137
+3,118
| +35% | +$207K |
2019 Q1
18 quarters
|
|
289
Avery Dennison
AVY
$13.3B
| $765K | 0.07% |
4,187
-1,670
| -29% | -$302K |
2021 Q3
8 quarters
|
|
290
Capital Group Dividend Value ETF
CGDV
$38.6B
| $761K | 0.07% |
28,733
+4,911
| +21% | +$134K |
2022 Q2
5 quarters
|
|
291
Becton Dickinson
BDX
$52.2B
| $748K | 0.07% |
2,894
-2,994
| -51% | -$809K |
2020 Q3
12 quarters
|
|
292
Dimensional International Small Cap ETF
DFIS
$5.77B
| $747K | 0.07% |
34,066
+2,438
| +8% | +$56K |
2023 Q1
2 quarters
|
|
293
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $747K | 0.07% |
38,944
-198
| -0.5% | -$3.95K |
2020 Q3
12 quarters
|
|
294
Southern California Bancorp
BCAL
$700M
| $742K | 0.07% |
52,950
| – | – |
2023 Q2
1 quarter
|
|
295
Verizon
VZ
$186B
| $735K | 0.07% |
22,673
-31,207
| -58% | -$1.05M |
2018 Q4
19 quarters
|
|
296
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $734K | 0.07% |
6,922
+662
| +11% | +$75.5K |
2022 Q3
4 quarters
|
|
297
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
| $730K | 0.07% |
8,087
+238
| +3% | +$22.3K |
2022 Q3
4 quarters
|
|
298
Bank of America
BAC
$358B
| $729K | 0.07% |
26,611
-9,575
| -26% | -$283K |
2019 Q2
17 quarters
|
|
299
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $722K | 0.06% |
29,506
+2,489
| +9% | +$61.3K |
2017 Q4
23 quarters
|
|
300
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
| $713K | 0.06% |
17,039
+3,491
| +26% | +$147K |
2023 Q2
1 quarter
|
|
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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.