We are live on ! Find out more
PA

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
AMLP icon
26
Alerian MLP ETF
AMLP
$13.4B
$8.44M 0.76%
199,901
+28,041
+16% +$1.15M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.23M 0.74%
23,481
-8,615
-27% -$3.06M
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$8.17M 0.73%
81,164
+72,153
+801% +$7.25M
USDU icon
29
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$8.17M 0.73%
295,812
+46,858
+19% +$1.25M
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.97B
$8.1M 0.73%
162,308
+22,935
+16% +$1.14M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$8.06M 0.72%
178,282
+28,620
+19% +$1.25M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.91M 0.71%
158,718
+23,728
+18% +$1.19M
BND icon
33
Vanguard Total Bond Market
BND
$162B
$7.58M 0.68%
108,629
-11,222
-9% -$801K
AMZN icon
34
Amazon
AMZN
$2.76T
$7.51M 0.67%
59,066
-28,622
-33% -$3.84M
CGGR icon
35
Capital Group Growth ETF
CGGR
$25.4B
$7.43M 0.67%
303,329
+31,314
+12% +$795K
NVDA icon
36
NVIDIA
NVDA
$5.52T
$7.31M 0.66%
167,990
-40,010
-19% -$1.79M
ACN icon
37
Accenture
ACN
$115B
$6.98M 0.63%
22,729
-44
-0.2% -$13.9K
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$6.93M 0.62%
166,252
+10,619
+7% +$448K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.13T
$6.67M 0.6%
50,590
-3,600
-7% -$468K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$6.52M 0.59%
64,360
+12,888
+25% +$1.38M
DHR icon
41
Danaher
DHR
$152B
$6.42M 0.58%
29,193
+98
+0.3% +$21.9K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.39M 0.57%
69,167
+14,055
+26% +$1.35M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$6.36M 0.57%
92,435
-14,603
-14% -$1.07M
XES icon
44
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$6.28M 0.56%
+65,529
New +$6.06M
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.9B
$6.26M 0.56%
376,692
-45
-0% -$779
IMTB icon
46
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$5.99M 0.54%
+145,489
New +$6.15M
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$5.71M 0.51%
+108,670
New +$5.63M
PTLC icon
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$5.52M 0.5%
138,256
+20,221
+17% +$838K
V icon
49
Visa
V
$709B
$5.44M 0.49%
23,646
-4,489
-16% -$1.08M
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$5.43M 0.49%
87,676
+82,307
+1,533% +$5.23M
1
2
3 4 5

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

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.