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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
EFAV icon
451
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$398K 0.03%
5,618
-93
-2% -$6.47K
PINK icon
452
Simplify Health Care ETF
PINK
$381M
$397K 0.03%
+12,834
New +$376K
CMG icon
453
Chipotle Mexican Grill
CMG
$43B
$396K 0.03%
6,800
+250
+4% +$12.8K
LCII icon
454
LCI Industries
LCII
$2.62B
$395K 0.03%
3,210
-203
-6% -$23.9K
HYLB icon
455
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$394K 0.03%
11,044
+985
+10% +$35K
CGUS icon
456
Capital Group Core Equity ETF
CGUS
$11.2B
$394K 0.03%
+12,630
New +$374K
OEF icon
457
iShares S&P 100 ETF
OEF
$19.8B
$393K 0.03%
1,589
-3,461
-69% -$817K
PJUL icon
458
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$393K 0.03%
10,353
-567
-5% -$21K
XLF icon
459
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$391K 0.03%
9,285
+1,269
+16% +$50.1K
DIA icon
460
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$389K 0.03%
977
+31
+3% +$11.9K
MCO icon
461
Moody's
MCO
$83.9B
$388K 0.03%
988
-200
-17% -$77.1K
SHYD icon
462
VanEck Short High Yield Muni ETF
SHYD
$452M
$384K 0.03%
17,130
+270
+2% +$5.99K
KBWP icon
463
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$380K 0.03%
+3,524
New +$351K
FEP icon
464
First Trust Europe AlphaDEX Fund
FEP
$515M
$379K 0.03%
10,090
-76
-0.7% -$2.74K
TEX icon
465
Terex
TEX
$7.84B
$376K 0.03%
+5,840
New +$343K
QTUM icon
466
Defiance Quantum ETF
QTUM
$5.06B
$375K 0.03%
6,108
-143
-2% -$8.22K
SCHZ icon
467
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$374K 0.03%
16,264
-2,776
-15% -$63.8K
DUK icon
468
Duke Energy
DUK
$101B
$374K 0.03%
3,863
-206
-5% -$19.5K
GWW icon
469
W.W. Grainger
GWW
$66B
$373K 0.03%
366
+33
+10% +$30.8K
GRBK icon
470
Green Brick Partners
GRBK
$3.18B
$372K 0.03%
6,184
+1,106
+22% +$59.3K
F icon
471
Ford
F
$59.6B
$368K 0.03%
27,703
+293
+1% +$3.55K
VUSB icon
472
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$368K 0.03%
7,423
-1,809
-20% -$89.5K
IYH icon
473
iShares US Healthcare ETF
IYH
$3.46B
$367K 0.03%
5,923
+478
+9% +$28.7K
FDX icon
474
FedEx
FDX
$74B
$366K 0.03%
1,263
+188
+17% +$47K
FXD icon
475
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$364K 0.03%
5,647
-346
-6% -$20.7K
17 18
19
20 21

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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.