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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
STZ icon
501
Constellation Brands
STZ
$22.4B
$259K 0.02%
1,032
-11
-1% -$2.87K
LIT icon
502
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$259K 0.02%
4,699
-349
-7% -$21.3K
SMMD icon
503
iShares Russell 2500 ETF
SMMD
$3.82B
$259K 0.02%
4,748
+897
+23% +$51.6K
IWR icon
504
iShares Russell Mid-Cap ETF
IWR
$57.6B
$257K 0.02%
+3,712
New +$271K
IAGG icon
505
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$256K 0.02%
5,250
+923
+21% +$45.3K
DFAX icon
506
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$255K 0.02%
11,320
-1,961
-15% -$45.9K
ICF icon
507
iShares Select U.S. REIT ETF
ICF
$2.09B
$254K 0.02%
5,057
-1,420
-22% -$77.6K
BIIB icon
508
Biogen
BIIB
$32.7B
$253K 0.02%
985
+58
+6% +$15.5K
GILD icon
509
Gilead Sciences
GILD
$185B
$252K 0.02%
3,361
+652
+24% +$50.1K
ICLN icon
510
iShares Global Clean Energy ETF
ICLN
$2.23B
$251K 0.02%
17,177
-35
-0.2% -$587
EEMV icon
511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$250K 0.02%
4,691
-3,030
-39% -$166K
BJUL icon
512
Innovator US Equity Buffer ETF July
BJUL
$356M
$249K 0.02%
+7,225
New +$256K
BELFB
513
Bel Fuse Inc Class B
BELFB
$3.72B
$249K 0.02%
5,210
+467
+10% +$24.1K
BLK icon
514
Blackrock
BLK
$181B
$248K 0.02%
383
-29
-7% -$20.3K
BAUG icon
515
Innovator US Equity Buffer ETF August
BAUG
$208M
$247K 0.02%
+7,471
New +$253K
NOW icon
516
ServiceNow
NOW
$143B
$245K 0.02%
2,190
-1,810
-45% -$206K
HPQ icon
517
HP
HPQ
$26.7B
$244K 0.02%
9,496
+69
+0.7% +$2.12K
GWW icon
518
W.W. Grainger
GWW
$62.2B
$244K 0.02%
353
-4
-1% -$2.89K
PAA icon
519
Plains All American Pipeline
PAA
$18B
$243K 0.02%
15,856
-1,269
-7% -$19K
MRO
520
DELISTED
Marathon Oil Corporation
MRO
$243K 0.02%
9,081
-231
-2% -$5.97K
FDRR icon
521
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$242K 0.02%
6,078
-176
-3% -$7.33K
DEM icon
522
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$240K 0.02%
6,399
+100
+2% +$3.89K
BBUS icon
523
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$240K 0.02%
3,108
-108
-3% -$8.65K
FXN icon
524
First Trust Energy AlphaDEX Fund
FXN
$397M
$238K 0.02%
13,677
+230
+2% +$3.93K
SCHF icon
525
Schwab International Equity ETF
SCHF
$69.6B
$238K 0.02%
14,022
-24
-0.2% -$424
19 20
21
22 23

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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.