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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
BDC icon
526
Belden
BDC
$4.69B
$238K 0.02%
+2,465
New +$230K
CMG icon
527
Chipotle Mexican Grill
CMG
$47.1B
$237K 0.02%
6,450
+450
+8% +$17.5K
PAPR icon
528
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$236K 0.02%
7,704
-3,037
-28% -$94.2K
TXN icon
529
Texas Instruments
TXN
$243B
$234K 0.02%
1,474
-15
-1% -$2.56K
DFIC icon
530
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$233K 0.02%
9,997
+754
+8% +$18.3K
FTNT icon
531
Fortinet
FTNT
$127B
$233K 0.02%
3,975
+10
+0.3% +$662
TSM icon
532
TSMC
TSM
$2.22T
$233K 0.02%
2,678
-378
-12% -$35.7K
PM icon
533
Philip Morris
PM
$297B
$232K 0.02%
2,508
-7,922
-76% -$762K
RSPU icon
534
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$231K 0.02%
4,601
-273
-6% -$14.9K
GLTR icon
535
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
$231K 0.02%
2,749
-27
-1% -$2.37K
FDIS icon
536
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$231K 0.02%
3,304
+2
+0.1% +$147
EMR icon
537
Emerson Electric
EMR
$88B
$231K 0.02%
2,387
-2,103
-47% -$200K
FTSM icon
538
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$230K 0.02%
3,864
-3,378
-47% -$201K
CSB icon
539
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$228K 0.02%
4,653
-15
-0.3% -$776
DAC icon
540
Danaos Corp
DAC
$2.75B
$228K 0.02%
+3,441
New +$231K
CMF icon
541
iShares California Muni Bond ETF
CMF
$4.63B
$227K 0.02%
+4,147
New +$233K
SDIV icon
542
Global X SuperDividend ETF
SDIV
$1.23B
$227K 0.02%
10,362
-263
-2% -$5.93K
SLV icon
543
iShares Silver Trust
SLV
$33.8B
$226K 0.02%
11,091
-6,240
-36% -$135K
BX icon
544
Blackstone
BX
$108B
$226K 0.02%
+2,105
New +$219K
RF icon
545
Regions Financial
RF
$25.9B
$225K 0.02%
13,083
-716
-5% -$13.6K
IJT icon
546
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$224K 0.02%
2,042
+54
+3% +$6.23K
KJUL icon
547
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$221K 0.02%
+8,845
New +$228K
ICVT icon
548
iShares Convertible Bond ETF
ICVT
$7.77B
$220K 0.02%
2,971
-1,519
-34% -$115K
SWKS icon
549
Skyworks Solutions
SWKS
$10.1B
$220K 0.02%
2,235
-27
-1% -$2.87K
SHEL icon
550
Shell
SHEL
$250B
$220K 0.02%
3,413
-30
-0.9% -$1.87K
20 21
22
23 24

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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.