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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
SPSB icon
301
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$906K 0.07%
30,446
+2,026
+7% +$60.3K
IAU icon
302
iShares Gold Trust
IAU
$62.6B
$903K 0.07%
21,496
+528
+3% +$20.7K
BUXX icon
303
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$889K 0.06%
43,948
+21,652
+97% +$439K
FTA icon
304
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$886K 0.06%
11,600
-694
-6% -$49.8K
APD icon
305
Air Products & Chemicals
APD
$65.6B
$880K 0.06%
3,634
-72
-2% -$17.6K
SJNK icon
306
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$863K 0.06%
34,205
+6,932
+25% +$174K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$860K 0.06%
7,895
+126
+2% +$13.7K
FTXO icon
308
First Trust Nasdaq Bank ETF
FTXO
$305M
$854K 0.06%
31,479
+17,800
+130% +$450K
LNG icon
309
Cheniere Energy
LNG
$54B
$850K 0.06%
5,268
+251
+5% +$40.4K
VXF icon
310
Vanguard Extended Market ETF
VXF
$30B
$849K 0.06%
4,842
-52
-1% -$8.63K
BA icon
311
Boeing
BA
$168B
$844K 0.06%
4,374
+7
+0.2% +$1.44K
IVOG icon
312
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$840K 0.06%
7,405
-161
-2% -$16.7K
PSI icon
313
Invesco Semiconductors ETF
PSI
$2.05B
$829K 0.06%
14,686
+3,386
+30% +$176K
MCD icon
314
McDonald's
MCD
$193B
$828K 0.06%
2,936
+10
+0.3% +$2.91K
COOP
315
DELISTED
Mr. Cooper
COOP
$827K 0.06%
10,613
– –
VZ icon
316
Verizon
VZ
$201B
$807K 0.06%
19,230
-2,514
-12% -$101K
SPYG icon
317
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$802K 0.06%
10,962
-117
-1% -$8.14K
BCAL icon
318
Southern California Bancorp
BCAL
$691M
$789K 0.06%
52,950
– –
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$71B
$785K 0.06%
9,301
-7,486
-45% -$601K
PEY icon
320
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$782K 0.06%
37,857
-826
-2% -$16.6K
USFR icon
321
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$769K 0.06%
15,284
-61,746
-80% -$3.11M
SPHQ icon
322
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$761K 0.06%
12,596
+3,465
+38% +$199K
RSPN icon
323
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$757K 0.06%
15,867
-2,909
-15% -$129K
VPU
324
Vanguard Utilities ETF
VPU
$8.62B
$752K 0.05%
5,271
-428
-8% -$57.8K
KO icon
325
Coca-Cola
KO
$387B
$746K 0.05%
12,188
-1,673
-12% -$100K
11 12
13
14 15

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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.