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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
NJUL icon
476
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$286K 0.03%
+5,632
New +$290K
TW icon
477
Tradeweb Markets
TW
$22.8B
$284K 0.03%
3,546
– –
ASHR icon
478
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$284K 0.03%
10,910
+2,982
+38% +$79.9K
KBWD icon
479
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$283K 0.03%
18,617
-2,306
-11% -$36.6K
AEP icon
480
American Electric Power
AEP
$66.8B
$280K 0.03%
3,725
-25,063
-87% -$2.04M
VNQ icon
481
Vanguard Real Estate ETF
VNQ
$38.8B
$279K 0.03%
3,684
-3,573
-49% -$295K
SPYD icon
482
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$276K 0.02%
7,856
-1,722
-18% -$64.1K
DINO icon
483
HF Sinclair
DINO
$17.2B
$274K 0.02%
+4,813
New +$262K
SKY icon
484
Champion Homes
SKY
$4.89B
$273K 0.02%
4,278
+118
+3% +$7.92K
FANG icon
485
Diamondback Energy
FANG
$56.1B
$272K 0.02%
1,753
+26
+2% +$3.84K
SUSB icon
486
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$271K 0.02%
11,392
-351
-3% -$8.38K
MO icon
487
Altria Group
MO
$113B
$270K 0.02%
6,430
-17,647
-73% -$780K
YJUN icon
488
FT Vest International Equity Buffer ETF June
YJUN
$145M
$267K 0.02%
13,526
+3,222
+31% +$65.5K
SUI icon
489
Sun Communities
SUI
$15B
$267K 0.02%
2,257
-20
-0.9% -$2.54K
IVE icon
490
iShares S&P 500 Value ETF
IVE
$50.2B
$266K 0.02%
1,726
-229
-12% -$37K
ONEV icon
491
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$265K 0.02%
2,527
-219
-8% -$23.8K
UPS icon
492
United Parcel Service
UPS
$89.9B
$264K 0.02%
1,694
-12,948
-88% -$2.23M
ALTY icon
493
Global X Alternative Income ETF
ALTY
$48.5M
$264K 0.02%
24,522
+713
+3% +$7.95K
CEG icon
494
Constellation Energy
CEG
$100B
$264K 0.02%
2,417
-173
-7% -$17.8K
SHOP icon
495
Shopify
SHOP
$199B
$262K 0.02%
4,809
– –
GBIL icon
496
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$262K 0.02%
2,612
+308
+13% +$30.8K
HEI icon
497
HEICO Corp
HEI
$47.1B
$262K 0.02%
1,615
+330
+26% +$56K
BG icon
498
Bunge Global
BG
$21.4B
$261K 0.02%
2,415
+93
+4% +$10.2K
TTD icon
499
Trade Desk
TTD
$6.31B
$260K 0.02%
3,327
+67
+2% +$5.42K
AMAT icon
500
Applied Materials
AMAT
$383B
$260K 0.02%
1,876
-739
-28% -$106K
18 19
20
21 22

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.