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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 | |
|---|---|---|---|---|---|---|---|
551
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $219K | 0.02% |
1,425
-6,213
| -81% | -$991K |
2022 Q3
4 quarters
|
|
552
Occidental Petroleum
OXY
$62.4B
| $219K | 0.02% |
+3,378
| New | +$213K |
2023 Q3
0 quarters
|
|
553
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $218K | 0.02% |
+2,878
| New | +$229K |
2023 Q3
0 quarters
|
|
554
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $218K | 0.02% |
9,593
+384
| +4% | +$9.5K |
2023 Q2
1 quarter
|
|
555
ASML
ASML
$631B
| $218K | 0.02% |
370
+32
| +9% | +$21.3K |
2023 Q2
1 quarter
|
|
556
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $217K | 0.02% |
3,786
+99
| +3% | +$5.93K |
2021 Q4
7 quarters
|
|
557
Kroger
KR
$37.6B
| $217K | 0.02% |
4,852
-372
| -7% | -$17.5K |
2022 Q4
3 quarters
|
|
558
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $217K | 0.02% |
4,338
| – | – |
2023 Q2
1 quarter
|
|
559
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $217K | 0.02% |
+6,989
| New | +$221K |
2023 Q3
0 quarters
|
|
560
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $215K | 0.02% |
4,823
-893
| -16% | -$40.9K |
2022 Q3
4 quarters
|
|
561
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $213K | 0.02% |
5,625
+173
| +3% | +$7.18K |
2023 Q1
2 quarters
|
|
562
Morgan Stanley
MS
$284B
| $212K | 0.02% |
2,596
+196
| +8% | +$17K |
2022 Q4
3 quarters
|
|
563
iShares US Home Construction ETF
ITB
$2.41B
| $212K | 0.02% |
+2,701
| New | +$229K |
2023 Q3
0 quarters
|
|
564
VanEck Intermediate Muni ETF
ITM
$2.14B
| $211K | 0.02% |
4,778
-856
| -15% | -$38.9K |
2021 Q1
10 quarters
|
|
565
Freeport-McMoran
FCX
$99.9B
| $211K | 0.02% |
5,650
-5,540
| -50% | -$223K |
2022 Q4
3 quarters
|
|
566
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $208K | 0.02% |
+3,983
| New | +$217K |
2023 Q3
0 quarters
|
|
567
MGM Resorts International
MGM
$7.2B
| $208K | 0.02% |
5,651
+106
| +2% | +$4.68K |
2023 Q1
2 quarters
|
|
568
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $206K | 0.02% |
4,843
+76
| +2% | +$3.71K |
2023 Q2
1 quarter
|
|
569
La-Z-Boy
LZB
$1.2B
| $206K | 0.02% |
+6,657
| New | +$205K |
2023 Q3
0 quarters
|
|
570
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $205K | 0.02% |
+4,525
| New | +$213K |
2023 Q3
0 quarters
|
|
571
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $205K | 0.02% |
8,477
+6
| +0.1% | +$148 |
2023 Q2
1 quarter
|
|
572
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
| $204K | 0.02% |
6,583
-4,612
| -41% | -$149K |
2023 Q2
1 quarter
|
|
573
ARK Next Generation Technology ETF
ARKW
$2.15B
| $204K | 0.02% |
3,767
-613
| -14% | -$36.3K |
2023 Q1
2 quarters
|
|
574
Zimmer Biomet
ZBH
$18.1B
| $204K | 0.02% |
1,815
+126
| +7% | +$16K |
2023 Q2
1 quarter
|
|
575
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $203K | 0.02% |
5,848
-826
| -12% | -$29K |
2023 Q1
2 quarters
|
|
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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.