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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 | |
|---|---|---|---|---|---|---|---|
576
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
| $203K | 0.02% |
2,718
-169
| -6% | -$13.3K |
2020 Q3
12 quarters
|
|
577
Parker-Hannifin
PH
$121B
| $202K | 0.02% |
518
+3
| +0.6% | +$1.21K |
2023 Q2
1 quarter
|
|
578
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $201K | 0.02% |
6,640
-4,498
| -40% | -$142K |
2020 Q3
12 quarters
|
|
579
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $200K | 0.02% |
8,103
-477
| -6% | -$12.9K |
2023 Q1
2 quarters
|
|
580
Schwab US REIT ETF
SCHH
$10.9B
| $196K | 0.02% |
11,050
-1,935
| -15% | -$37.2K |
2022 Q3
4 quarters
|
|
581
Invesco DB Base Metals Fund
DBB
$357M
| $195K | 0.02% |
10,162
-3,429
| -25% | -$63K |
2021 Q3
8 quarters
|
|
582
VanEck Long Muni ETF
MLN
$681M
| $173K | 0.02% |
10,351
-2,601
| -20% | -$45.6K |
2021 Q1
10 quarters
|
|
583
RUM Group Inc
RUM
$2.28B
| $159K | 0.01% |
31,231
+1,836
| +6% | +$13.7K |
2022 Q2
5 quarters
|
|
584
AGNC Investment
AGNC
$10.3B
| $146K | 0.01% |
15,491
+803
| +5% | +$7.95K |
2018 Q4
19 quarters
|
|
585
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $134K | 0.01% |
12,974
-350
| -3% | -$3.94K |
2021 Q4
7 quarters
|
|
586
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $126K | 0.01% |
13,035
+400
| +3% | +$4.2K |
2022 Q4
3 quarters
|
|
587
Global X SuperIncome Preferred ETF
SPFF
$133M
| $102K | 0.01% |
11,567
-13,081
| -53% | -$117K |
2022 Q3
4 quarters
|
|
588
GraniteShares Platinum Shares
PLTM
$177M
| $94.5K | 0.01% |
10,718
| – | – |
2023 Q1
2 quarters
|
|
589
Prospect Capital
PSEC
$854M
| $72.4K | 0.01% |
11,960
| – | – |
2021 Q4
7 quarters
|
|
590
Opendoor
OPEN
$2.06B
| $48K | ﹤0.01% |
18,772
-206
| -1% | -$742 |
2022 Q3
4 quarters
|
|
591
NioCorp Developments
NB
$457M
| $45.1K | ﹤0.01% |
12,418
| – | – |
2023 Q2
1 quarter
|
|
592
abrdn Asia-Pacific Income Fund
FAX
$530M
| $40.8K | ﹤0.01% |
2,773
-39
| -1% | -$621 |
2018 Q4
19 quarters
|
|
593
Origin Agritech
SEED
$11.8M
| $33.4K | ﹤0.01% |
10,085
-600
| -6% | -$2.24K |
2023 Q2
1 quarter
|
|
594
Lloyds Banking Group
LYG
$78.5B
| $28.2K | ﹤0.01% |
+13,261
| New | +$28.8K |
2023 Q3
0 quarters
|
|
595
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| – | – |
-25,704
| Closed | -$489K | – |
|
596
ALPS Clean Energy ETF
ACES
$91.4M
| – | – |
-5,035
| Closed | -$227K | – |
|
597
Archer Daniels Midland
ADM
$39.8B
| – | – |
-13,531
| Closed | -$1.02M | – |
|
598
Ameren
AEE
$29.4B
| – | – |
-8,141
| Closed | -$665K | – |
|
599
C3.ai
AI
$1.82B
| – | – |
-5,985
| Closed | -$218K | – |
|
600
American Tower
AMT
$86.3B
| – | – |
-2,049
| Closed | -$397K | – |
|
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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.