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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
MO icon
526
Altria Group
MO
$125B
$296K 0.02%
6,782
+284
+4% +$11.8K
EMR icon
527
Emerson Electric
EMR
$85B
$294K 0.02%
2,591
+96
+4% +$9.86K
SBUX icon
528
Starbucks
SBUX
$118B
$294K 0.02%
3,212
+966
+43% +$89.9K
TFI icon
529
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$293K 0.02%
6,313
+28
+0.4% +$1.31K
IWS icon
530
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$292K 0.02%
2,326
+17
+0.7% +$2K
FDL icon
531
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$291K 0.02%
7,574
-761
-9% -$27.9K
DOX icon
532
Amdocs
DOX
$5.83B
$287K 0.02%
3,177
-65
-2% -$5.92K
SHV icon
533
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$286K 0.02%
2,589
-583
-18% -$64.3K
SHEL icon
534
Shell
SHEL
$238B
$285K 0.02%
4,255
+524
+14% +$33.6K
JPME icon
535
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$284K 0.02%
+2,869
New +$268K
FDRR icon
536
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$284K 0.02%
6,099
+9
+0.1% +$403
BAUG icon
537
Innovator US Equity Buffer ETF August
BAUG
$199M
$283K 0.02%
7,276
-382
-5% -$14.3K
TTD icon
538
Trade Desk
TTD
$8.89B
$282K 0.02%
3,231
– –
MU icon
539
Micron Technology
MU
$927B
$282K 0.02%
+2,395
New +$217K
RF icon
540
Regions Financial
RF
$26.7B
$281K 0.02%
13,333
+1,717
+15% +$32.5K
O icon
541
Realty Income
O
$61.3B
$279K 0.02%
5,157
+93
+2% +$5.04K
MS icon
542
Morgan Stanley
MS
$333B
$279K 0.02%
2,961
+601
+25% +$52.9K
HRL icon
543
Hormel Foods
HRL
$14.1B
$278K 0.02%
7,969
+10
+0.1% +$319
WSC icon
544
WillScot Mobile Mini Holdings
WSC
$4.66B
$277K 0.02%
5,953
+1,320
+28% +$61.3K
WM icon
545
Waste Management
WM
$96.1B
$277K 0.02%
1,299
-671
-34% -$132K
VLTO icon
546
Veralto
VLTO
$24.2B
$270K 0.02%
3,042
-906
-23% -$75.1K
GBIL icon
547
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$269K 0.02%
2,663
+8
+0.3% +$800
BKNG icon
548
Booking.com
BKNG
$154B
$269K 0.02%
1,850
-500
-21% -$71.3K
BMY icon
549
Bristol-Myers Squibb
BMY
$130B
$268K 0.02%
4,947
-702
-12% -$35.8K
VGIT icon
550
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$268K 0.02%
4,572
-1
-0% -$59
20 21
22
23 24

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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.