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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
TLH icon
276
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.06M 0.08%
10,119
+61
+0.6% +$6.39K
CACI icon
277
CACI
CACI
$10.9B
$1.06M 0.08%
2,803
– –
SDOG icon
278
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.06M 0.08%
19,635
-1,638
-8% -$84.5K
ARCC icon
279
Ares Capital
ARCC
$13.6B
$1.05M 0.08%
50,576
+1,318
+3% +$26.7K
SPHB icon
280
Invesco S&P 500 High Beta ETF
SPHB
$936M
$1.05M 0.08%
11,931
-59
-0.5% -$4.88K
BWXT icon
281
BWX Technologies
BWXT
$14.6B
$1.03M 0.08%
+10,049
New +$899K
VTIP icon
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.03M 0.08%
21,481
+475
+2% +$22.6K
FIW icon
283
First Trust Water ETF
FIW
$1.88B
$1.01M 0.07%
9,935
+197
+2% +$18.9K
MMIT icon
284
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.01M 0.07%
41,430
-435
-1% -$10.6K
AXP icon
285
American Express
AXP
$226B
$1.01M 0.07%
4,434
+473
+12% +$98.1K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1M 0.07%
10,922
+616
+6% +$54.9K
PTBD icon
287
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$999K 0.07%
49,002
+3,150
+7% +$64.2K
IAK icon
288
iShares US Insurance ETF
IAK
$525M
$994K 0.07%
8,463
+3,026
+56% +$329K
SCHI icon
289
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$993K 0.07%
44,646
-9,886
-18% -$219K
NEE icon
290
NextEra Energy
NEE
$185B
$984K 0.07%
15,403
+231
+2% +$13.5K
PANW icon
291
Palo Alto Networks
PANW
$257B
$977K 0.07%
6,880
+940
+16% +$148K
ACWV icon
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$974K 0.07%
9,254
-157
-2% -$16.1K
AUGT icon
293
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$967K 0.07%
34,575
– –
FNDC icon
294
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$953K 0.07%
26,869
+3,922
+17% +$135K
MDYG icon
295
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$952K 0.07%
10,908
+754
+7% +$60.1K
SBR
296
Sabine Royalty Trust
SBR
$1.07B
$935K 0.07%
14,796
– –
ET icon
297
Energy Transfer Partners
ET
$70.2B
$918K 0.07%
58,362
+1,412
+2% +$20.6K
ULST icon
298
State Street Ultra Short Term Bond ETF
ULST
$527M
$917K 0.07%
22,651
+13,138
+138% +$531K
KDP icon
299
Keurig Dr Pepper
KDP
$42.6B
$917K 0.07%
29,884
-2,145
-7% -$66K
DIS icon
300
Walt Disney
DIS
$172B
$909K 0.07%
7,433
+177
+2% +$18.5K
10 11
12
13 14

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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.