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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
IWY icon
551
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$219K 0.02%
1,425
-6,213
-81% -$991K
OXY icon
552
Occidental Petroleum
OXY
$59.1B
$219K 0.02%
+3,378
New +$213K
MOAT icon
553
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$218K 0.02%
+2,878
New +$229K
FREL icon
554
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$218K 0.02%
9,593
+384
+4% +$9.5K
ASML icon
555
ASML
ASML
$666B
$218K 0.02%
370
+32
+9% +$21.3K
FXR icon
556
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$217K 0.02%
3,786
+99
+3% +$5.93K
KR icon
557
Kroger
KR
$34.9B
$217K 0.02%
4,852
-372
-7% -$17.5K
SPHQ icon
558
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$217K 0.02%
4,338
– –
PAUG icon
559
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$217K 0.02%
+6,989
New +$221K
JCPB icon
560
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$215K 0.02%
4,823
-893
-16% -$40.9K
FUTY icon
561
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$213K 0.02%
5,625
+173
+3% +$7.18K
MS icon
562
Morgan Stanley
MS
$337B
$212K 0.02%
2,596
+196
+8% +$17K
ITB icon
563
iShares US Home Construction ETF
ITB
$2.23B
$212K 0.02%
+2,701
New +$229K
ITM icon
564
VanEck Intermediate Muni ETF
ITM
$2.12B
$211K 0.02%
4,778
-856
-15% -$38.9K
FCX icon
565
Freeport-McMoran
FCX
$113B
$211K 0.02%
5,650
-5,540
-50% -$223K
CATH icon
566
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$208K 0.02%
+3,983
New +$217K
MGM icon
567
MGM Resorts International
MGM
$10.8B
$208K 0.02%
5,651
+106
+2% +$4.68K
QCLN icon
568
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$206K 0.02%
4,843
+76
+2% +$3.71K
LZB icon
569
La-Z-Boy
LZB
$1.31B
$206K 0.02%
+6,657
New +$205K
MGK icon
570
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$205K 0.02%
+4,525
New +$213K
IAPR icon
571
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$205K 0.02%
8,477
+6
+0.1% +$148
RSPM icon
572
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$204K 0.02%
6,583
-4,612
-41% -$149K
ARKW icon
573
ARK Web x.0 ETF
ARKW
$1.87B
$204K 0.02%
3,767
-613
-14% -$36.3K
ZBH icon
574
Zimmer Biomet
ZBH
$19B
$204K 0.02%
1,815
+126
+7% +$16K
USHY icon
575
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$203K 0.02%
5,848
-826
-12% -$29K
21 22
23
24 25

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SC
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SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
WAS
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
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LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

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.