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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
SCHF icon
501
Schwab International Equity ETF
SCHF
$65.5B
$322K 0.02%
16,530
+1,812
+12% +$33.9K
UFEB icon
502
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$322K 0.02%
+10,466
New +$315K
FHLC icon
503
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$321K 0.02%
4,605
-99
-2% -$6.71K
SPYD icon
504
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$319K 0.02%
7,825
+142
+2% +$5.54K
LZB icon
505
La-Z-Boy
LZB
$1.65B
$318K 0.02%
8,445
+1,607
+24% +$58.7K
IFRA icon
506
iShares US Infrastructure ETF
IFRA
$4.56B
$317K 0.02%
7,320
+481
+7% +$19.3K
HPQ icon
507
HP
HPQ
$25.9B
$317K 0.02%
10,475
+872
+9% +$25.7K
IAGG icon
508
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$316K 0.02%
6,319
+672
+12% +$33.3K
FTSL icon
509
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$316K 0.02%
6,828
+98
+1% +$4.52K
FEBW icon
510
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$315K 0.02%
+10,876
New +$309K
AER icon
511
AerCap
AER
$24.3B
$314K 0.02%
3,615
+632
+21% +$49.7K
CIBR icon
512
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$314K 0.02%
5,568
+1,692
+44% +$95.1K
MGM icon
513
MGM Resorts International
MGM
$11.8B
$312K 0.02%
6,604
+825
+14% +$36.1K
BFEB icon
514
Innovator US Equity Buffer ETF February
BFEB
$253M
$311K 0.02%
+7,925
New +$301K
PFEB icon
515
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$310K 0.02%
+9,081
New +$303K
MBB icon
516
iShares MBS ETF
MBB
$39.2B
$310K 0.02%
3,356
-570
-15% -$52.7K
BLK icon
517
Blackrock
BLK
$170B
$309K 0.02%
371
-14
-4% -$11.2K
ONEV icon
518
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$309K 0.02%
2,485
-36
-1% -$4.21K
DAC icon
519
Danaos Corp
DAC
$2.56B
$306K 0.02%
4,239
+680
+19% +$50.2K
SPEM icon
520
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$305K 0.02%
+8,430
New +$297K
BIV icon
521
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$304K 0.02%
4,031
-365
-8% -$27.5K
FAAR icon
522
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$302K 0.02%
10,489
-1,924
-15% -$54.2K
DINO icon
523
HF Sinclair
DINO
$16.1B
$300K 0.02%
4,977
+33
+0.7% +$1.88K
SMMD icon
524
iShares Russell 2500 ETF
SMMD
$3.59B
$300K 0.02%
4,566
+124
+3% +$7.67K
VNQ icon
525
Vanguard Real Estate ETF
VNQ
$40B
$297K 0.02%
3,430
-103
-3% -$8.8K
19 20
21
22 23

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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.