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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-2.74%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$199M
(-15%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
704
New
34
Increased
221
Reduced
323
Closed
110
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.25M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$6.15M |
| 3 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$6.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.96M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.6M |
| 2 |
Apple
AAPL
|
+$8.63M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.26M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.59M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
526
Belden
BDC
$4.02B
| $238K | 0.02% |
+2,465
| New | +$230K |
2023 Q3
0 quarters
|
|
527
Chipotle Mexican Grill
CMG
$37.8B
| $237K | 0.02% |
6,450
+450
| +8% | +$17.5K |
2023 Q1
2 quarters
|
|
528
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $236K | 0.02% |
7,704
-3,037
| -28% | -$94.2K |
2023 Q2
1 quarter
|
|
529
Texas Instruments
TXN
$252B
| $234K | 0.02% |
1,474
-15
| -1% | -$2.56K |
2023 Q1
2 quarters
|
|
530
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $233K | 0.02% |
9,997
+754
| +8% | +$18.3K |
2023 Q1
2 quarters
|
|
531
Fortinet
FTNT
$124B
| $233K | 0.02% |
3,975
+10
| +0.3% | +$662 |
2022 Q3
4 quarters
|
|
532
TSMC
TSM
$2.14T
| $233K | 0.02% |
2,678
-378
| -12% | -$35.7K |
2023 Q1
2 quarters
|
|
533
Philip Morris
PM
$320B
| $232K | 0.02% |
2,508
-7,922
| -76% | -$762K |
2021 Q1
10 quarters
|
|
534
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
| $231K | 0.02% |
4,601
-273
| -6% | -$14.9K |
2023 Q2
1 quarter
|
|
535
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $231K | 0.02% |
2,749
-27
| -1% | -$2.37K |
2023 Q1
2 quarters
|
|
536
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $231K | 0.02% |
3,304
+2
| +0.1% | +$147 |
2022 Q3
4 quarters
|
|
537
Emerson Electric
EMR
$90.1B
| $231K | 0.02% |
2,387
-2,103
| -47% | -$200K |
2022 Q1
6 quarters
|
|
538
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $230K | 0.02% |
3,864
-3,378
| -47% | -$201K |
2022 Q4
3 quarters
|
|
539
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$240M
| $228K | 0.02% |
4,653
-15
| -0.3% | -$776 |
2023 Q2
1 quarter
|
|
540
Danaos Corp
DAC
$2.88B
| $228K | 0.02% |
+3,441
| New | +$231K |
2023 Q3
0 quarters
|
|
541
iShares California Muni Bond ETF
CMF
$4.98B
| $227K | 0.02% |
+4,147
| New | +$233K |
2023 Q3
0 quarters
|
|
542
Global X SuperDividend ETF
SDIV
$1.16B
| $227K | 0.02% |
10,362
-263
| -2% | -$5.93K |
2021 Q3
8 quarters
|
|
543
iShares Silver Trust
SLV
$27.7B
| $226K | 0.02% |
11,091
-6,240
| -36% | -$135K |
2022 Q4
3 quarters
|
|
544
Blackstone
BX
$85.1B
| $226K | 0.02% |
+2,105
| New | +$219K |
2023 Q3
0 quarters
|
|
545
Regions Financial
RF
$23.4B
| $225K | 0.02% |
13,083
-716
| -5% | -$13.6K |
2022 Q4
3 quarters
|
|
546
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $224K | 0.02% |
2,042
+54
| +3% | +$6.23K |
2023 Q1
2 quarters
|
|
547
Innovator US Small Cap Power Buffer ETF July
KJUL
$224M
| $221K | 0.02% |
+8,845
| New | +$228K |
2023 Q3
0 quarters
|
|
548
iShares Convertible Bond ETF
ICVT
$7.6B
| $220K | 0.02% |
2,971
-1,519
| -34% | -$115K |
2022 Q2
5 quarters
|
|
549
Skyworks Solutions
SWKS
$18.7B
| $220K | 0.02% |
2,235
-27
| -1% | -$2.87K |
2023 Q2
1 quarter
|
|
550
Shell
SHEL
$303B
| $220K | 0.02% |
3,413
-30
| -0.9% | -$1.87K |
2023 Q2
1 quarter
|
|
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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.