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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
BIV icon
426
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$338K 0.03%
4,677
-1,444
-24% -$107K
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$337K 0.03%
4,083
-1,274
-24% -$109K
FALN icon
428
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$334K 0.03%
13,481
-27,618
-67% -$696K
TFI icon
429
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$332K 0.03%
+7,586
New +$345K
MCHP icon
430
Microchip Technology
MCHP
$41B
$331K 0.03%
4,244
+168
+4% +$14.1K
XLF icon
431
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$330K 0.03%
9,964
-18,245
-65% -$629K
IGIB icon
432
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$329K 0.03%
6,758
-675
-9% -$33.6K
TM icon
433
Toyota
TM
$227B
$328K 0.03%
+1,822
New +$311K
TBLL icon
434
Invesco Short Term Treasury ETF
TBLL
$2.58B
$326K 0.03%
3,095
-1,188
-28% -$125K
FTSL icon
435
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$323K 0.03%
7,053
-1,707
-19% -$77.9K
FDX icon
436
FedEx
FDX
$78.4B
$321K 0.03%
1,213
-11
-0.9% -$2.86K
GS icon
437
Goldman Sachs
GS
$303B
$320K 0.03%
988
-27
-3% -$9.02K
GCV
438
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$317K 0.03%
84,551
+2,226
+3% +$9.08K
FXD icon
439
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$317K 0.03%
6,210
+28
+0.5% +$1.53K
DUK icon
440
Duke Energy
DUK
$94.2B
$316K 0.03%
3,584
-10,048
-74% -$921K
URI icon
441
United Rentals
URI
$64.6B
$314K 0.03%
707
-7
-1% -$3.2K
CWB icon
442
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$314K 0.03%
4,630
-94,483
-95% -$6.59M
JPST icon
443
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$311K 0.03%
6,197
-111
-2% -$5.56K
BMY icon
444
Bristol-Myers Squibb
BMY
$137B
$309K 0.03%
5,326
-4,489
-46% -$275K
LIN icon
445
Linde
LIN
$224B
$309K 0.03%
830
-1,705
-67% -$649K
SUSA icon
446
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$309K 0.03%
3,432
– –
PSLV icon
447
Sprott Physical Silver Trust
PSLV
$14.5B
$307K 0.03%
40,567
– –
PCEF icon
448
Invesco CEF Income Composite ETF
PCEF
$814M
$306K 0.03%
17,905
-349
-2% -$6.24K
PLTR icon
449
Palantir
PLTR
$447B
$306K 0.03%
19,129
+231
+1% +$3.68K
F icon
450
Ford
F
$55.6B
$305K 0.03%
24,592
+7,913
+47% +$103K
16 17
18
19 20

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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.