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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
NVT icon
351
nVent Electric
NVT
$21.5B
$638K 0.05%
8,460
+791
+10% +$50.8K
IJAN icon
352
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$637K 0.05%
20,369
+13,268
+187% +$405K
BLDR icon
353
Builders FirstSource
BLDR
$7.43B
$632K 0.05%
3,032
+393
+15% +$72.6K
ARB icon
354
AltShares Merger Arbitrage ETF
ARB
$102M
$627K 0.05%
23,079
-381
-2% -$10.2K
ARE icon
355
Alexandria Real Estate Equities
ARE
$9.48B
$620K 0.05%
4,811
+270
+6% +$33.3K
PSX icon
356
Phillips 66
PSX
$83.6B
$617K 0.05%
3,778
+177
+5% +$25.5K
BDX icon
357
Becton Dickinson
BDX
$46.4B
$615K 0.05%
2,486
-60
-2% -$14.4K
ATKR icon
358
Atkore
ATKR
$2.46B
$599K 0.04%
3,146
+505
+19% +$80.8K
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$594K 0.04%
7,686
+154
+2% +$11.9K
SRPT icon
360
Sarepta Therapeutics
SRPT
$1.64B
$591K 0.04%
+4,568
New +$560K
QCOM icon
361
Qualcomm
QCOM
$167B
$585K 0.04%
3,453
+223
+7% +$34.5K
PLTR icon
362
Palantir
PLTR
$299B
$580K 0.04%
25,194
+4,125
+20% +$87.9K
HYGH icon
363
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$579K 0.04%
6,756
-191
-3% -$16.2K
CEG icon
364
Constellation Energy
CEG
$92.3B
$579K 0.04%
3,132
+656
+26% +$93.2K
JSML icon
365
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$576K 0.04%
9,522
+431
+5% +$25.1K
ONOF icon
366
Global X Adaptive US Risk Management ETF
ONOF
$136M
$576K 0.04%
17,577
+28
+0.2% +$870
LOW icon
367
Lowe's Companies
LOW
$122B
$575K 0.04%
2,259
-24
-1% -$5.52K
MDYV icon
368
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$567K 0.04%
7,465
-608
-8% -$44K
TAXF icon
369
American Century Diversified Municipal Bond ETF
TAXF
$685M
$564K 0.04%
11,155
-251
-2% -$12.7K
NOW icon
370
ServiceNow
NOW
$121B
$560K 0.04%
3,675
-185
-5% -$28K
COP icon
371
ConocoPhillips
COP
$144B
$555K 0.04%
4,363
– –
SUSC icon
372
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$552K 0.04%
24,011
-2,076
-8% -$47.6K
TGT icon
373
Target
TGT
$66.8B
$550K 0.04%
3,102
-158
-5% -$24K
ORCL icon
374
Oracle
ORCL
$341B
$546K 0.04%
4,348
+182
+4% +$20.8K
FTC icon
375
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$541K 0.04%
4,387
-410
-9% -$47.6K
13 14
15
16 17

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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.