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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
CI icon
326
Cigna
CI
$79.2B
$735K 0.05%
2,024
+340
+20% +$112K
FNX icon
327
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$735K 0.05%
6,481
-53
-0.8% -$5.58K
SUB icon
328
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$729K 0.05%
6,960
-915
-12% -$96.1K
SHYL icon
329
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$722K 0.05%
16,212
-246
-1% -$10.9K
EAGG icon
330
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$720K 0.05%
15,290
+5,194
+51% +$244K
T icon
331
AT&T
T
$168B
$717K 0.05%
40,745
+10,096
+33% +$172K
CSX icon
332
CSX Corp
CSX
$93.5B
$700K 0.05%
18,880
+387
+2% +$14.1K
KOMP icon
333
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
$697K 0.05%
14,506
-70
-0.5% -$3.19K
AUGW icon
334
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$695K 0.05%
25,625
– –
GCOW icon
335
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$690K 0.05%
19,871
+3,585
+22% +$122K
SPIP icon
336
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$689K 0.05%
26,906
-4,159
-13% -$106K
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$680K 0.05%
13,177
-948
-7% -$47.5K
PFE icon
338
Pfizer
PFE
$144B
$676K 0.05%
24,376
-1,573
-6% -$43.6K
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$56.1B
$676K 0.05%
8,042
+3,618
+82% +$287K
VT icon
340
Vanguard Total World Stock ETF
VT
$75.5B
$675K 0.05%
6,109
+50
+0.8% +$5.29K
FLTR icon
341
VanEck IG Floating Rate ETF
FLTR
$2.93B
$670K 0.05%
26,260
+1,702
+7% +$43.1K
URI icon
342
United Rentals
URI
$66.6B
$669K 0.05%
927
+249
+37% +$160K
SPDW icon
343
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$663K 0.05%
18,500
+7,337
+66% +$252K
ESGU icon
344
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$658K 0.05%
5,723
+139
+2% +$15.2K
SPMD icon
345
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$656K 0.05%
12,300
+1,895
+18% +$94.2K
VWOB icon
346
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$655K 0.05%
10,252
+977
+11% +$61.4K
GOVT icon
347
iShares US Treasury Bond ETF
GOVT
$43.8B
$650K 0.05%
28,558
-33,758
-54% -$767K
JANW icon
348
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$645K 0.05%
20,523
+3,857
+23% +$119K
QTEC icon
349
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.34B
$644K 0.05%
3,380
+229
+7% +$42.3K
IBB icon
350
iShares Biotechnology ETF
IBB
$9.49B
$639K 0.05%
4,655
+173
+4% +$23.6K
12 13
14
15 16

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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.