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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
TXN icon
576
Texas Instruments
TXN
$253B
$242K 0.02%
1,389
+20
+1% +$3.33K
FUTY icon
577
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$242K 0.02%
5,705
+312
+6% +$12.6K
SCHV
578
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$241K 0.02%
+9,504
New +$228K
PAUG icon
579
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$240K 0.02%
6,787
-202
-3% -$6.93K
MDT icon
580
Medtronic
MDT
$111B
$240K 0.02%
2,754
-7,592
-73% -$648K
FREL icon
581
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$239K 0.02%
9,177
+775
+9% +$20K
NFLX icon
582
Netflix
NFLX
$301B
$239K 0.02%
3,940
-730
-16% -$41.2K
IJT icon
583
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$238K 0.02%
1,823
+41
+2% +$5.12K
BBUS icon
584
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$238K 0.02%
2,518
-826
-25% -$74.3K
BX icon
585
Blackstone
BX
$107B
$238K 0.02%
1,810
-271
-13% -$33.8K
TRMD icon
586
TORM
TRMD
$3.05B
$237K 0.02%
+6,795
New +$231K
FDIS icon
587
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$237K 0.02%
2,871
+1
+0% +$79
IGIB icon
588
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$235K 0.02%
4,556
-586
-11% -$30.1K
STPZ icon
589
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$234K 0.02%
4,535
-846
-16% -$43.3K
VLO icon
590
Valero Energy
VLO
$88.7B
$232K 0.02%
+1,358
New +$195K
SLV icon
591
iShares Silver Trust
SLV
$27.6B
$231K 0.02%
10,173
-901
-8% -$19.2K
DFIC icon
592
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$230K 0.02%
8,604
-945
-10% -$24.2K
PKW icon
593
Invesco BuyBack Achievers ETF
PKW
$1.73B
$230K 0.02%
2,125
– –
PPA icon
594
Invesco Aerospace & Defense ETF
PPA
$8.39B
$229K 0.02%
+2,257
New +$214K
OUSM icon
595
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$228K 0.02%
5,353
+172
+3% +$6.89K
DLR icon
596
Digital Realty Trust
DLR
$71.5B
$227K 0.02%
1,573
-20
-1% -$2.83K
CSB icon
597
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$225K 0.02%
4,012
-328
-8% -$17.7K
BUFR icon
598
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$224K 0.02%
+8,021
New +$219K
ICLN icon
599
iShares Global Clean Energy ETF
ICLN
$2.27B
$224K 0.02%
16,000
-845
-5% -$11.9K
SUI icon
600
Sun Communities
SUI
$15.3B
$223K 0.02%
1,737
-520
-23% -$67.5K
22 23
24
25 26

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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.