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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
EAGG icon
376
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$434K 0.04%
9,574
+124
+1% +$5.75K
SPMD icon
377
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$433K 0.04%
9,894
+4,136
+72% +$190K
SEPW icon
378
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$428K 0.04%
+17,498
New +$434K
JQUA icon
379
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$427K 0.04%
9,874
-15
-0.2% -$669
LCII icon
380
LCI Industries
LCII
$2.49B
$425K 0.04%
3,623
-745
-17% -$93.3K
STPZ icon
381
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$421K 0.04%
8,407
-4,995
-37% -$251K
SHYL icon
382
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$418K 0.04%
9,719
+3,786
+64% +$164K
NOBL icon
383
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$418K 0.04%
9,430
-12,772
-58% -$600K
REZ icon
384
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$417K 0.04%
6,318
-8,287
-57% -$592K
VOE icon
385
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$416K 0.04%
3,178
-188
-6% -$26K
XMMO icon
386
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$407K 0.04%
5,054
+147
+3% +$11.9K
NKE icon
387
Nike
NKE
$57B
$395K 0.04%
4,133
-3,487
-46% -$359K
SHYD icon
388
VanEck Short High Yield Muni ETF
SHYD
$459M
$391K 0.04%
18,095
+905
+5% +$20K
EFA icon
389
iShares MSCI EAFE ETF
EFA
$79.8B
$390K 0.04%
5,663
-287
-5% -$20.6K
SPSM icon
390
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$389K 0.03%
10,530
+2,806
+36% +$109K
SPIP icon
391
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$386K 0.03%
+15,528
New +$394K
MCO icon
392
Moody's
MCO
$88.2B
$384K 0.03%
1,213
-889
-42% -$302K
FAAR icon
393
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$383K 0.03%
13,346
-864
-6% -$24.9K
IGE icon
394
iShares North American Natural Resources ETF
IGE
$775M
$382K 0.03%
9,174
+335
+4% +$13.8K
USIG icon
395
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$381K 0.03%
7,925
-54
-0.7% -$2.66K
VGIT icon
396
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$380K 0.03%
6,641
-9,604
-59% -$557K
BBDC icon
397
Barings BDC
BBDC
$982M
$378K 0.03%
42,373
-11,915
-22% -$103K
ODFL icon
398
Old Dominion Freight Line
ODFL
$41.5B
$377K 0.03%
1,842
+8
+0.4% +$1.62K
JSML icon
399
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$377K 0.03%
7,390
+1,512
+26% +$83.5K
QCOM icon
400
Qualcomm
QCOM
$176B
$377K 0.03%
3,390
-154
-4% -$17.9K
14 15
16
17 18

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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.