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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
AOR icon
601
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
– –
-6,042
Closed -$311K
ARKF icon
602
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
– –
-13,945
Closed -$292K
ARKG icon
603
ARK Genomic Revolution ETF
ARKG
$1.96B
– –
-9,306
Closed -$317K
ASA
604
ASA Gold and Precious Metals
ASA
$1.23B
– –
-11,452
Closed -$170K
AVB
605
DELISTED
AvalonBay Communities
AVB
– –
-3,689
Closed -$698K
BBAG icon
606
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
– –
-4,413
Closed -$204K
BBIN icon
607
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.8B
– –
-3,683
Closed -$202K
BNDD icon
608
Quadratic Deflation ETF
BNDD
$17.9M
– –
-1,562
Closed -$203K
BOND icon
609
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-3,448
Closed -$316K
BTAL icon
610
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-20,855
Closed -$391K
CCI icon
611
Crown Castle
CCI
$31.9B
– –
-2,176
Closed -$248K
CIG icon
612
CEMIG Preferred Shares
CIG
$5.64B
– –
-14,346
Closed -$29K
CL icon
613
Colgate-Palmolive
CL
$72.5B
– –
-22,771
Closed -$1.75M
CLX icon
614
Clorox
CLX
$12.5B
– –
-12,702
Closed -$2.02M
CVS icon
615
CVS Health
CVS
$119B
– –
-3,397
Closed -$235K
CW icon
616
Curtiss-Wright
CW
$22.4B
– –
-3,211
Closed -$590K
D icon
617
Dominion Energy
D
$58.5B
– –
-14,926
Closed -$773K
DCGO icon
618
DocGo
DCGO
$41M
– –
-10,527
Closed -$98.6K
DEO icon
619
Diageo
DEO
$51.2B
– –
-8,658
Closed -$1.5M
DLN icon
620
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
– –
-4,456
Closed -$283K
ECL icon
621
Ecolab
ECL
$80.1B
– –
-1,535
Closed -$287K
ED icon
622
Consolidated Edison
ED
$39.5B
– –
-19,929
Closed -$1.8M
ELS icon
623
Equity Lifestyle Properties
ELS
$12.4B
– –
-3,105
Closed -$208K
EMLP icon
624
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
– –
-8,649
Closed -$234K
ENB icon
625
Enbridge
ENB
$109B
– –
-13,358
Closed -$496K
23 24
25
26 27

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.