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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
SMH icon
26
VanEck Semiconductor ETF
SMH
$63.8B
$9.96M 0.73%
44,250
+29,718
+205% +$5.98M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.87M 0.72%
78,322
+11,147
+17% +$1.31M
BND icon
28
Vanguard Total Bond Market
BND
$158B
$9.55M 0.7%
131,522
+33,025
+34% +$2.4M
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$9.45M 0.69%
192,203
+19,233
+11% +$914K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.5B
$9.3M 0.68%
84,448
+11,792
+16% +$1.24M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.81M 0.64%
109,450
+5,728
+6% +$460K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$8.48M 0.62%
178,782
-24,196
-12% -$1.09M
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$8.32M 0.61%
138,050
+25,524
+23% +$1.46M
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.93M 0.58%
97,065
+80,094
+472% +$6.24M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$7.85M 0.57%
51,527
-234
-0.5% -$33.8K
VTV icon
36
Vanguard Value ETF
VTV
$190B
$7.66M 0.56%
47,038
+3,725
+9% +$574K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.7B
$7.59M 0.55%
133,155
+6,169
+5% +$334K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.82B
$7.45M 0.54%
147,566
-18,011
-11% -$909K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$7.4M 0.54%
36,069
+33,630
+1,379% +$6.63M
JPM icon
40
JPMorgan Chase
JPM
$950B
$7.39M 0.54%
36,871
-666
-2% -$120K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.37M 0.54%
143,710
-17,005
-11% -$870K
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$7.25M 0.53%
94,623
+9,491
+11% +$722K
ACN icon
43
Accenture
ACN
$101B
$7.23M 0.53%
20,869
-1,386
-6% -$505K
USDU icon
44
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$7.2M 0.53%
274,881
-49,859
-15% -$1.29M
PTLC icon
45
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$7.06M 0.52%
147,910
+6,118
+4% +$277K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.96M 0.51%
73,324
+69,132
+1,649% +$6.41M
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.64M 0.49%
135,077
+126,848
+1,541% +$6.2M
V icon
48
Visa
V
$697B
$6.49M 0.47%
23,261
-678
-3% -$187K
SPLB icon
49
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$6.39M 0.47%
274,750
+10,327
+4% +$239K
HD icon
50
Home Depot
HD
$343B
$6.35M 0.46%
16,551
-5
-0% -$1.83K
1
2
3 4 5

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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.