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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
IAU icon
301
iShares Gold Trust
IAU
$68.3B
$707K 0.06%
20,214
-12,182
-38% -$445K
KO icon
302
Coca-Cola
KO
$383B
$704K 0.06%
12,573
-52,237
-81% -$3.13M
PANW icon
303
Palo Alto Networks
PANW
$312B
$700K 0.06%
5,974
+98
+2% +$11.6K
FLTR icon
304
VanEck IG Floating Rate ETF
FLTR
$3.08B
$699K 0.06%
27,639
-1,191
-4% -$30K
LGLV icon
305
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$697K 0.06%
5,223
+1,624
+45% +$226K
FNDC icon
306
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$696K 0.06%
21,652
+5,084
+31% +$170K
RBC icon
307
RBC Bearings
RBC
$16.1B
$696K 0.06%
2,971
-32
-1% -$7.26K
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.1B
$691K 0.06%
22,911
-6,860
-23% -$210K
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$690K 0.06%
8,578
-404
-4% -$34.2K
MDYG icon
310
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$688K 0.06%
9,956
-429
-4% -$30.9K
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$688K 0.06%
14,456
-7,534
-34% -$373K
EPD icon
312
Enterprise Products Partners
EPD
$84.3B
$683K 0.06%
24,965
+145
+0.6% +$3.88K
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$659K 0.06%
2,872
-11
-0.4% -$2.5K
PEP icon
314
PepsiCo
PEP
$191B
$655K 0.06%
3,865
-21,185
-85% -$3.85M
SAR icon
315
Saratoga Investment
SAR
$295M
$648K 0.06%
25,229
-1,162
-4% -$30.5K
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$84B
$632K 0.06%
4,163
+1,715
+70% +$272K
VWOB icon
317
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$625K 0.06%
10,564
+887
+9% +$54.3K
RSPH icon
318
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$623K 0.06%
22,721
+71
+0.3% +$2.07K
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$619K 0.06%
8,236
-1,301
-14% -$98.2K
SPYG icon
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$619K 0.06%
10,437
+516
+5% +$31.6K
SMCI icon
321
Super Micro Computer
SMCI
$24.9B
$613K 0.06%
22,340
-490
-2% -$13.7K
ANGL icon
322
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$605K 0.05%
22,371
-25,089
-53% -$691K
VT icon
323
Vanguard Total World Stock ETF
VT
$81.5B
$600K 0.05%
6,437
+43
+0.7% +$4.17K
KOMP icon
324
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.73B
$596K 0.05%
15,057
+464
+3% +$20.2K
HYGH icon
325
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$591K 0.05%
7,100
-551
-7% -$46.1K
11 12
13
14 15

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SC
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SAW
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WAS
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

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.