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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
JQUA icon
401
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$474K 0.03%
8,967
-387
-4% -$19.5K
TSM icon
402
TSMC
TSM
$2.03T
$472K 0.03%
3,469
+863
+33% +$107K
BELFB
403
Bel Fuse Inc Class B
BELFB
$3.57B
$471K 0.03%
7,804
+1,341
+21% +$83.1K
ESGV icon
404
Vanguard ESG US Stock ETF
ESGV
$13B
$470K 0.03%
5,049
+44
+0.9% +$3.91K
EPI icon
405
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$468K 0.03%
+10,750
New +$462K
TIP icon
406
iShares TIPS Bond ETF
TIP
$14.5B
$467K 0.03%
4,352
-333
-7% -$35.6K
UGA icon
407
United States Gasoline Fund
UGA
$142M
$467K 0.03%
+6,590
New +$433K
CPER icon
408
United States Copper Index Fund
CPER
$742M
$467K 0.03%
+18,601
New +$448K
VFH icon
409
Vanguard Financials ETF
VFH
$13.6B
$467K 0.03%
4,561
– –
SPSM icon
410
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$465K 0.03%
10,805
-391
-3% -$16.2K
JPLD icon
411
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$464K 0.03%
+9,118
New +$463K
IHI icon
412
iShares US Medical Devices ETF
IHI
$3.14B
$462K 0.03%
7,882
-143
-2% -$8.08K
PEXL icon
413
Pacer US Export Leaders ETF
PEXL
$49.9M
$455K 0.03%
9,190
+248
+3% +$11.6K
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$455K 0.03%
5,848
+1,397
+31% +$108K
NOBL icon
415
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$455K 0.03%
8,964
-222
-2% -$10.7K
SKY icon
416
Champion Homes
SKY
$4.58B
$454K 0.03%
5,342
+948
+22% +$73.2K
VXUS icon
417
Vanguard Total International Stock ETF
VXUS
$153B
$453K 0.03%
7,515
-602
-7% -$35K
PCAR icon
418
PACCAR
PCAR
$72.7B
$450K 0.03%
3,636
+386
+12% +$41.5K
OKE icon
419
Oneok
OKE
$55.9B
$449K 0.03%
+5,602
New +$409K
IESC icon
420
IES Holdings
IESC
$10.8B
$446K 0.03%
+3,664
New +$351K
PSA icon
421
Public Storage
PSA
$61.7B
$446K 0.03%
1,537
-394
-20% -$113K
NUE icon
422
Nucor
NUE
$60.5B
$444K 0.03%
2,245
– –
ARKQ icon
423
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$444K 0.03%
8,109
-62
-0.8% -$3.36K
CB icon
424
Chubb
CB
$141B
$444K 0.03%
1,712
+168
+11% +$41.3K
BILS icon
425
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$443K 0.03%
4,460
-5,689
-56% -$565K
15 16
17
18 19

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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.