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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
MDYV icon
351
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$513K 0.05%
7,911
-1,447
-15% -$99.3K
TPL icon
352
Texas Pacific Land
TPL
$25.5B
$511K 0.05%
2,520
– –
VLUE icon
353
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$503K 0.05%
5,543
-246
-4% -$23.2K
ARKQ icon
354
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$500K 0.04%
9,538
-2,050
-18% -$113K
ONOF icon
355
Global X Adaptive US Risk Management ETF
ONOF
$142M
$500K 0.04%
17,549
+759
+5% +$22.4K
IAK icon
356
iShares US Insurance ETF
IAK
$528M
$498K 0.04%
5,433
-73
-1% -$6.63K
FTC icon
357
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$481K 0.04%
4,973
+10
+0.2% +$1.01K
RSPS icon
358
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$476K 0.04%
15,852
+127
+0.8% +$4.15K
CI icon
359
Cigna
CI
$73.4B
$475K 0.04%
1,661
+110
+7% +$31.4K
ZBRA icon
360
Zebra Technologies
ZBRA
$17.1B
$470K 0.04%
1,989
-569
-22% -$154K
EFAV icon
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$469K 0.04%
7,198
-6,196
-46% -$416K
PSX icon
362
Phillips 66
PSX
$95.7B
$468K 0.04%
3,893
-888
-19% -$99.7K
IHI icon
363
iShares US Medical Devices ETF
IHI
$3.37B
$465K 0.04%
9,584
-907
-9% -$48.2K
PSI icon
364
Invesco Semiconductors ETF
PSI
$2.47B
$465K 0.04%
10,859
-733
-6% -$32.9K
QTEC icon
365
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$461K 0.04%
3,177
+33
+1% +$4.91K
IYW icon
366
iShares US Technology ETF
IYW
$25.6B
$461K 0.04%
4,397
-3,243
-42% -$353K
GCOW icon
367
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$460K 0.04%
14,142
+2,794
+25% +$94K
VUSB icon
368
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$457K 0.04%
9,293
-506
-5% -$24.9K
ORCL icon
369
Oracle
ORCL
$438B
$446K 0.04%
4,211
-1,333
-24% -$154K
LMBS icon
370
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$444K 0.04%
9,400
-4,874
-34% -$232K
BNDX icon
371
Vanguard Total International Bond ETF
BNDX
$82.7B
$444K 0.04%
9,275
-2,046
-18% -$99K
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$14.7B
$439K 0.04%
3,239
-72
-2% -$10.3K
UJUN icon
373
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$437K 0.04%
15,456
+6,683
+76% +$192K
SMMU icon
374
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$437K 0.04%
8,935
+335
+4% +$16.5K
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$434K 0.04%
4,304
+146
+4% +$15.6K
13 14
15
16 17

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.