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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
PCAR icon
451
PACCAR
PCAR
$66.6B
$304K 0.03%
3,572
-306
-8% -$26K
OHI icon
452
Omega Healthcare
OHI
$14B
$303K 0.03%
9,123
-798
-8% -$25.5K
FNDA icon
453
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$303K 0.03%
12,478
+1,266
+11% +$32.3K
HRL icon
454
Hormel Foods
HRL
$11.7B
$302K 0.03%
7,950
+7
+0.1% +$276
QTUM icon
455
Defiance Quantum ETF
QTUM
$5.63B
$302K 0.03%
6,290
-150
-2% -$7.52K
XBI icon
456
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$301K 0.03%
4,126
+45
+1% +$3.6K
BIZD icon
457
VanEck BDC Income ETF
BIZD
$1.71B
$301K 0.03%
18,761
-2,761
-13% -$43.2K
CRM icon
458
Salesforce
CRM
$207B
$300K 0.03%
1,481
-422
-22% -$91.2K
SPDW icon
459
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$300K 0.03%
+9,679
New +$313K
IWS icon
460
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$298K 0.03%
2,858
+202
+8% +$22.3K
IXN icon
461
iShares Global Tech ETF
IXN
$9.64B
$297K 0.03%
5,143
-41
-0.8% -$2.49K
DMAR icon
462
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$296K 0.03%
9,212
-298
-3% -$9.66K
HCA icon
463
HCA Healthcare
HCA
$90.8B
$296K 0.03%
1,202
+33
+3% +$9.03K
WM icon
464
Waste Management
WM
$87B
$295K 0.03%
1,935
-25,440
-93% -$4.12M
DBO icon
465
Invesco DB Oil Fund
DBO
$258M
$291K 0.03%
16,486
-637
-4% -$10.4K
HWM icon
466
Howmet Aerospace
HWM
$107B
$291K 0.03%
+6,290
New +$306K
FHLC icon
467
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$291K 0.03%
4,802
+917
+24% +$57.6K
PEXL icon
468
Pacer US Export Leaders ETF
PEXL
$53.4M
$291K 0.03%
6,975
+1,504
+27% +$65.3K
ADP icon
469
Automatic Data Processing
ADP
$113B
$290K 0.03%
1,206
-401
-25% -$97.8K
TOTL icon
470
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$289K 0.03%
7,490
+968
+15% +$38.4K
DOX icon
471
Amdocs
DOX
$6.55B
$287K 0.03%
3,402
+155
+5% +$14K
RIGS icon
472
ALPS Strategic Income Fund
RIGS
$60.6M
$287K 0.03%
+12,959
New +$292K
KAPR icon
473
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$287K 0.03%
10,726
-40
-0.4% -$1.1K
FXO icon
474
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$287K 0.03%
7,583
+25
+0.3% +$987
BKNG icon
475
Booking.com
BKNG
$152B
$287K 0.03%
2,325
+175
+8% +$21.2K
17 18
19
20 21

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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.