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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
GS icon
376
Goldman Sachs
GS
$305B
$541K 0.04%
1,294
+407
+46% +$158K
SAR icon
377
Saratoga Investment
SAR
$314M
$538K 0.04%
23,195
-33
-0.1% -$776
IYW icon
378
iShares US Technology ETF
IYW
$23B
$535K 0.04%
3,958
+95
+2% +$12.4K
TM icon
379
Toyota
TM
$221B
$527K 0.04%
2,093
+205
+11% +$45.4K
AMAT icon
380
Applied Materials
AMAT
$378B
$527K 0.04%
2,554
+764
+43% +$140K
FIX icon
381
Comfort Systems
FIX
$57.2B
$526K 0.04%
1,655
-80
-5% -$20.4K
NVO
382
Novo Nordisk
NVO
$225B
$525K 0.04%
4,093
+131
+3% +$15.6K
QDEC icon
383
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$520K 0.04%
20,927
+11,242
+116% +$273K
XMMO icon
384
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$516K 0.04%
4,495
+114
+3% +$11.6K
HCA icon
385
HCA Healthcare
HCA
$92.8B
$509K 0.04%
1,525
+168
+12% +$51.3K
CRM icon
386
Salesforce
CRM
$149B
$504K 0.04%
1,674
+141
+9% +$40.7K
TRV icon
387
Travelers Companies
TRV
$82.9B
$498K 0.04%
2,165
+941
+77% +$201K
TSCO icon
388
Tractor Supply
TSCO
$16.5B
$497K 0.04%
9,490
+875
+10% +$41.8K
XLG icon
389
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$491K 0.04%
+11,654
New +$469K
MARW icon
390
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.9M
$489K 0.04%
+17,017
New +$481K
SEPW icon
391
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$487K 0.04%
17,901
– –
ASML icon
392
ASML
ASML
$608B
$487K 0.04%
501
+58
+13% +$51.4K
PTH icon
393
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$486K 0.04%
11,053
-67
-0.6% -$2.83K
COWG icon
394
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$486K 0.04%
18,683
+1,283
+7% +$31.9K
MCHP icon
395
Microchip Technology
MCHP
$41.1B
$484K 0.04%
5,393
+1,093
+25% +$94.2K
IJJ icon
396
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$481K 0.04%
4,070
-9
-0.2% -$1.01K
TBLL icon
397
Invesco Short Term Treasury ETF
TBLL
$2.61B
$481K 0.04%
4,559
-99
-2% -$10.5K
NKE icon
398
Nike
NKE
$63.9B
$477K 0.03%
5,078
+922
+22% +$93.8K
JEPQ icon
399
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$476K 0.03%
8,772
+1,900
+28% +$99.2K
KIE icon
400
State Street SPDR S&P Insurance ETF
KIE
$671M
$475K 0.03%
+9,114
New +$442K
14 15
16
17 18

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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.