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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
LGLV icon
551
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$267K 0.02%
1,715
-1,988
-54% -$297K
ZBH icon
552
Zimmer Biomet
ZBH
$18.5B
$265K 0.02%
2,004
+105
+6% +$13.1K
FXR icon
553
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$263K 0.02%
3,608
-107
-3% -$7.18K
MOAT icon
554
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$261K 0.02%
2,905
– –
PM icon
555
Philip Morris
PM
$312B
$260K 0.02%
2,840
+50
+2% +$4.61K
AI icon
556
C3.ai
AI
$1.38B
$260K 0.02%
9,612
+1,642
+21% +$46.1K
KR icon
557
Kroger
KR
$36.3B
$259K 0.02%
4,540
-30
-0.7% -$1.48K
BOTZ icon
558
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$258K 0.02%
8,124
+113
+1% +$3.4K
APP icon
559
Applovin
APP
$140B
$258K 0.02%
+3,723
New +$197K
MRO
560
DELISTED
Marathon Oil Corporation
MRO
$258K 0.02%
9,086
+17
+0.2% +$410
OHI icon
561
Omega Healthcare
OHI
$15.4B
$257K 0.02%
8,115
-108
-1% -$3.28K
CNYA icon
562
iShares MSCI China A ETF
CNYA
$198M
$257K 0.02%
+9,900
New +$250K
GLTR icon
563
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$254K 0.02%
2,664
-93
-3% -$8.35K
FCX icon
564
Freeport-McMoran
FCX
$88.6B
$254K 0.02%
5,400
-157
-3% -$6.34K
SCHH icon
565
Schwab US REIT ETF
SCHH
$11.7B
$254K 0.02%
12,504
+1,671
+15% +$33.5K
LMB icon
566
Limbach Holdings
LMB
$864M
$253K 0.02%
+6,116
New +$266K
ASHR icon
567
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$248K 0.02%
10,310
+246
+2% +$5.76K
KJUL icon
568
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$248K 0.02%
8,834
-133
-1% -$3.6K
MUNI icon
569
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$246K 0.02%
+4,694
New +$247K
BJUL icon
570
Innovator US Equity Buffer ETF July
BJUL
$344M
$246K 0.02%
6,091
-1,134
-16% -$44.1K
CRWD icon
571
CrowdStrike
CRWD
$185B
$245K 0.02%
+3,060
New +$234K
ARKW icon
572
ARK Web x.0 ETF
ARKW
$1.64B
$245K 0.02%
2,938
-393
-12% -$29.8K
TT icon
573
Trane Technologies
TT
$104B
$243K 0.02%
+809
New +$220K
PAPR icon
574
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$243K 0.02%
7,230
– –
YJUN icon
575
FT Vest International Equity Buffer ETF June
YJUN
$137M
$243K 0.02%
10,958
-1,386
-11% -$29.7K
21 22
23
24 25

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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.