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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
AEP icon
426
American Electric Power
AEP
$72.4B
$441K 0.03%
5,125
+250
+5% +$20.3K
MFC icon
427
Manulife Financial
MFC
$74.2B
$441K 0.03%
17,643
+1,851
+12% +$42.5K
SPMO icon
428
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$439K 0.03%
+5,477
New +$403K
CLS icon
429
Celestica
CLS
$40.3B
$436K 0.03%
+9,700
New +$368K
IWO icon
430
iShares Russell 2000 Growth ETF
IWO
$14.4B
$434K 0.03%
+1,603
New +$410K
BAR icon
431
GraniteShares Gold Shares
BAR
$1.36B
$434K 0.03%
19,762
– –
RIGS icon
432
ALPS Strategic Income Fund
RIGS
$60.5M
$433K 0.03%
18,917
+3,880
+26% +$88.9K
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
$431K 0.03%
1,642
-1,168
-42% -$274K
HWM icon
434
Howmet Aerospace
HWM
$114B
$430K 0.03%
6,283
+10
+0.2% +$613
DECW icon
435
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$425K 0.03%
14,643
+571
+4% +$16.3K
SMMU icon
436
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$424K 0.03%
8,499
+160
+2% +$8K
FDVV icon
437
Fidelity High Dividend ETF
FDVV
$10.2B
$421K 0.03%
9,290
-1,990
-18% -$86.6K
EFA icon
438
iShares MSCI EAFE ETF
EFA
$76.8B
$421K 0.03%
5,271
+35
+0.7% +$2.68K
EPD icon
439
Enterprise Products Partners
EPD
$83.6B
$412K 0.03%
14,131
-12,630
-47% -$347K
IGE icon
440
iShares North American Natural Resources ETF
IGE
$726M
$412K 0.03%
9,165
-77
-0.8% -$3.16K
FNDA icon
441
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$412K 0.03%
14,440
+1,454
+11% +$39.6K
MGK icon
442
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$411K 0.03%
7,175
+1,850
+35% +$102K
VOE icon
443
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$411K 0.03%
2,636
+133
+5% +$19.5K
POWL icon
444
Powell Industries
POWL
$7.32B
$410K 0.03%
+8,649
New +$370K
USIG icon
445
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$407K 0.03%
8,021
-191
-2% -$9.67K
SCD
446
LMP Capital and Income Fund
SCD
$353M
$405K 0.03%
25,927
-439
-2% -$6.24K
FANG icon
447
Diamondback Energy
FANG
$53.5B
$401K 0.03%
2,022
+15
+0.7% +$2.55K
EEM icon
448
iShares MSCI Emerging Markets ETF
EEM
$28B
$400K 0.03%
9,736
-19
-0.2% -$756
SUSA icon
449
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$399K 0.03%
3,654
– –
INDA icon
450
iShares MSCI India ETF
INDA
$6.84B
$398K 0.03%
+7,720
New +$389K
16 17
18
19 20

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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.