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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
PSCE icon
476
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
$364K 0.03%
+6,517
New +$335K
IWN icon
477
iShares Russell 2000 Value ETF
IWN
$14.5B
$362K 0.03%
2,278
-939
-29% -$142K
SUSB icon
478
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$360K 0.03%
14,710
+3,421
+30% +$83.6K
CELH icon
479
Celsius Holdings
CELH
$7.53B
$358K 0.03%
+4,321
New +$296K
IWP icon
480
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$357K 0.03%
+3,125
New +$338K
FXO icon
481
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$356K 0.03%
7,501
+10
+0.1% +$444
JMST icon
482
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$355K 0.03%
6,993
+258
+4% +$13.1K
ODFL icon
483
Old Dominion Freight Line
ODFL
$47.1B
$355K 0.03%
1,617
-197
-11% -$41.1K
IXN icon
484
iShares Global Tech ETF
IXN
$8.1B
$353K 0.03%
4,722
+231
+5% +$16.6K
CMF icon
485
iShares California Muni Bond ETF
CMF
$4.56B
$350K 0.03%
6,077
+1,237
+26% +$71.4K
SHOP icon
486
Shopify
SHOP
$169B
$350K 0.03%
4,529
-250
-5% -$19.8K
IWY icon
487
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$347K 0.03%
1,778
+60
+3% +$11.2K
LMBS icon
488
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$342K 0.03%
7,097
-1,580
-18% -$76.2K
PH icon
489
Parker-Hannifin
PH
$125B
$342K 0.03%
615
+62
+11% +$31.5K
ARTY
490
iShares Future AI & Tech ETF
ARTY
$3.35B
$341K 0.02%
9,921
+2,746
+38% +$92.4K
TOTL icon
491
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$336K 0.02%
8,400
+287
+4% +$11.4K
MPC icon
492
Marathon Petroleum
MPC
$89.3B
$334K 0.02%
+1,659
New +$284K
LIN icon
493
Linde
LIN
$236B
$333K 0.02%
718
-124
-15% -$53.7K
CNC icon
494
Centene
CNC
$31.6B
$333K 0.02%
4,245
-165
-4% -$12.7K
STZ icon
495
Constellation Brands
STZ
$22.5B
$329K 0.02%
1,212
+180
+17% +$45.5K
PSLV icon
496
Sprott Physical Silver Trust
PSLV
$11.7B
$328K 0.02%
39,567
– –
RSPH icon
497
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$328K 0.02%
10,307
-11,812
-53% -$363K
ANGL icon
498
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$324K 0.02%
11,170
-2,076
-16% -$59.9K
GCV
499
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$324K 0.02%
87,262
+3,185
+4% +$11.6K
JSMD icon
500
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$324K 0.02%
+4,628
New +$307K
18 19
20
21 22

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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.