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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
ESGV icon
401
Vanguard ESG US Stock ETF
ESGV
$13.7B
$376K 0.03%
4,998
+125
+3% +$9.81K
PJUL icon
402
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$375K 0.03%
11,128
+2,802
+34% +$96.3K
FDN icon
403
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$374K 0.03%
2,342
+45
+2% +$7.48K
NVT icon
404
nVent Electric
NVT
$25.2B
$373K 0.03%
7,037
+508
+8% +$27.4K
ATKR icon
405
Atkore
ATKR
$3.16B
$372K 0.03%
2,495
-21
-0.8% -$3.17K
SHYG icon
406
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$371K 0.03%
9,044
-12,773
-59% -$528K
PTH icon
407
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$371K 0.03%
11,047
+91
+0.8% +$3.37K
EEM icon
408
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$370K 0.03%
9,746
-194
-2% -$7.68K
NUE icon
409
Nucor
NUE
$57.3B
$369K 0.03%
2,359
+415
+21% +$68.7K
JMST icon
410
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$368K 0.03%
7,296
+410
+6% +$20.7K
VFH icon
411
Vanguard Financials ETF
VFH
$13.9B
$365K 0.03%
4,550
-308
-6% -$25.7K
SBAC icon
412
SBA Communications
SBAC
$19.8B
$365K 0.03%
1,825
-510
-22% -$113K
IYH icon
413
iShares US Healthcare ETF
IYH
$3.76B
$363K 0.03%
6,720
+85
+1% +$4.75K
SHV icon
414
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$361K 0.03%
3,271
-48,438
-94% -$5.34M
BAR icon
415
GraniteShares Gold Shares
BAR
$1.5B
$361K 0.03%
19,762
-219
-1% -$4.17K
HYLB icon
416
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$360K 0.03%
10,621
-1,830
-15% -$62.8K
LEG icon
417
Leggett & Platt
LEG
$1.26B
$360K 0.03%
14,156
-790
-5% -$22.2K
O icon
418
Realty Income
O
$58.5B
$358K 0.03%
7,160
-38,911
-84% -$2.24M
CNC icon
419
Centene
CNC
$32.3B
$354K 0.03%
5,135
+25
+0.5% +$1.66K
COWG icon
420
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$353K 0.03%
16,492
+1,692
+11% +$37K
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$353K 0.03%
4,782
+1,168
+32% +$87.2K
FDL icon
422
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$347K 0.03%
10,390
-45,996
-82% -$1.59M
BLDR icon
423
Builders FirstSource
BLDR
$7.23B
$345K 0.03%
2,774
-106
-4% -$14.6K
FEP icon
424
First Trust Europe AlphaDEX Fund
FEP
$542M
$339K 0.03%
10,276
+772
+8% +$26.7K
SCD
425
LMP Capital and Income Fund
SCD
$358M
$338K 0.03%
27,059
– –
15 16
17
18 19

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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.