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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
SDG icon
576
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$203K 0.02%
2,718
-169
-6% -$13.3K
PH icon
577
Parker-Hannifin
PH
$127B
$202K 0.02%
518
+3
+0.6% +$1.21K
ESGE icon
578
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$201K 0.02%
6,640
-4,498
-40% -$142K
BOTZ icon
579
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$200K 0.02%
8,103
-477
-6% -$12.9K
SCHH icon
580
Schwab US REIT ETF
SCHH
$11.3B
$196K 0.02%
11,050
-1,935
-15% -$37.2K
DBB icon
581
Invesco DB Base Metals Fund
DBB
$369M
$195K 0.02%
10,162
-3,429
-25% -$63K
MLN icon
582
VanEck Long Muni ETF
MLN
$678M
$173K 0.02%
10,351
-2,601
-20% -$45.6K
RUM icon
583
RUM Group Inc
RUM
$4.68B
$159K 0.01%
31,231
+1,836
+6% +$13.7K
AGNC icon
584
AGNC Investment
AGNC
$13B
$146K 0.01%
15,491
+803
+5% +$7.95K
NVG icon
585
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$134K 0.01%
12,974
-350
-3% -$3.94K
NEA icon
586
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$126K 0.01%
13,035
+400
+3% +$4.2K
SPFF icon
587
Global X SuperIncome Preferred ETF
SPFF
$144M
$102K 0.01%
11,567
-13,081
-53% -$117K
PLTM icon
588
GraniteShares Platinum Shares
PLTM
$201M
$94.5K 0.01%
10,718
– –
PSEC icon
589
Prospect Capital
PSEC
$1.17B
$72.4K 0.01%
11,960
– –
OPEN icon
590
Opendoor
OPEN
$3.28B
$48K ﹤0.01%
18,772
-206
-1% -$742
NB
591
NioCorp Developments
NB
$636M
$45.1K ﹤0.01%
12,418
– –
FAX
592
abrdn Asia-Pacific Income Fund
FAX
$602M
$40.8K ﹤0.01%
2,773
-39
-1% -$621
SEED icon
593
Origin Agritech
SEED
$12M
$33.4K ﹤0.01%
10,085
-600
-6% -$2.24K
LYG icon
594
Lloyds Banking Group
LYG
$85.7B
$28.2K ﹤0.01%
+13,261
New +$28.8K
AAAU icon
595
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
– –
-25,704
Closed -$489K
ACES icon
596
ALPS Clean Energy ETF
ACES
$115M
– –
-5,035
Closed -$227K
ADM icon
597
Archer Daniels Midland
ADM
$38.1B
– –
-13,531
Closed -$1.02M
AEE icon
598
Ameren
AEE
$29.6B
– –
-8,141
Closed -$665K
AI icon
599
C3.ai
AI
$1.61B
– –
-5,985
Closed -$218K
AMT icon
600
American Tower
AMT
$81.2B
– –
-2,049
Closed -$397K
22 23
24
25 26

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WAS
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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.