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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
(-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
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 | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$226B
| $590K | 0.05% |
3,952
+9
| +0.2% | +$1.47K |
|
327
American Century Diversified Municipal Bond ETF
TAXF
$681M
| $588K | 0.05% |
12,270
+778
| +7% | +$38.4K |
|
328
iShares TIPS Bond ETF
TIP
$15.1B
| $584K | 0.05% |
5,634
-1,463
| -21% | -$155K |
|
329
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $579K | 0.05% |
26,612
-18,312
| -41% | -$408K |
|
330
Walt Disney
DIS
$184B
| $577K | 0.05% |
7,123
-1,285
| -15% | -$110K |
|
331
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $572K | 0.05% |
+5,750
| New | +$571K |
|
332
GE Aerospace
GE
$356B
| $570K | 0.05% |
6,455
+593
| +10% | +$53.3K |
|
333
CSX Corp
CSX
$95.5B
| $569K | 0.05% |
18,513
-4,168
| -18% | -$132K |
|
|
COOP
334
DELISTED
Mr. Cooper
COOP
| $568K | 0.05% |
10,613
| – | – |
|
335
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $567K | 0.05% |
6,161
+374
| +6% | +$36.1K |
|
336
iShares Biotechnology ETF
IBB
$10.8B
| $566K | 0.05% |
4,626
-601
| -11% | -$76.4K |
|
337
Advanced Micro Devices
AMD
$778B
| $566K | 0.05% |
5,500
-243
| -4% | -$26.4K |
|
338
Schwab US TIPS ETF
SCHP
$16.5B
| $563K | 0.05% |
22,308
-19,126
| -46% | -$493K |
|
339
Lowe's Companies
LOW
$116B
| $561K | 0.05% |
2,699
+299
| +12% | +$67.3K |
|
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $544K | 0.05% |
1,625
-2,163
| -57% | -$750K |
|
341
Public Storage
PSA
$58.1B
| $544K | 0.05% |
2,066
-7,399
| -78% | -$2.07M |
|
342
Alexandria Real Estate Equities
ARE
$9B
| $540K | 0.05% |
5,391
-60
| -1% | -$6.97K |
|
343
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
| $536K | 0.05% |
+25,380
| New | +$549K |
|
344
AT&T
T
$174B
| $535K | 0.05% |
35,637
-1,744
| -5% | -$25.6K |
|
345
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $535K | 0.05% |
23,765
-187,351
| -89% | -$4.41M |
|
346
AltShares Merger Arbitrage ETF
ARB
$103M
| $522K | 0.05% |
19,890
+3,716
| +23% | +$96K |
|
347
Fidelity High Dividend ETF
FDVV
$10.4B
| $521K | 0.05% |
13,491
+3,047
| +29% | +$123K |
|
348
ConocoPhillips
COP
$156B
| $520K | 0.05% |
4,342
+2
| +0% | +$232 |
|
349
Target
TGT
$75.4B
| $517K | 0.05% |
4,679
-10,771
| -70% | -$1.37M |
|
350
iShares MBS ETF
MBB
$39.2B
| $514K | 0.05% |
5,791
-6,634
| -53% | -$606K |
|
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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.