We are live on ! Find out more
PA

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
FXN icon
601
First Trust Energy AlphaDEX Fund
FXN
$371M
$223K 0.02%
11,907
+282
+2% +$4.76K
NEA icon
602
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$223K 0.02%
20,100
+4,065
+25% +$44.6K
ANET icon
603
Arista Networks
ANET
$214B
$222K 0.02%
+3,056
New +$206K
GILD icon
604
Gilead Sciences
GILD
$167B
$221K 0.02%
3,013
-260
-8% -$20K
PJP icon
605
Invesco Pharmaceuticals ETF
PJP
$447M
$220K 0.02%
+2,745
New +$213K
TJX icon
606
TJX Companies
TJX
$178B
$218K 0.02%
2,148
-124
-5% -$12K
NJUL icon
607
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$214K 0.02%
3,718
-1,914
-34% -$108K
KKR icon
608
KKR & Co
KKR
$92.2B
$214K 0.02%
+2,125
New +$195K
FMF icon
609
First Trust Managed Futures Strategy Fund
FMF
$248M
$212K 0.02%
4,192
-532
-11% -$25.9K
APO icon
610
Apollo Global Management
APO
$71.9B
$212K 0.02%
+1,885
New +$199K
XHB icon
611
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$212K 0.02%
+1,900
New +$190K
PAGP icon
612
Plains GP Holdings
PAGP
$5.2B
$212K 0.02%
+11,595
New +$196K
PLD icon
613
Prologis
PLD
$137B
$212K 0.02%
+1,625
New +$212K
KAPR icon
614
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$212K 0.02%
6,788
-3,450
-34% -$101K
BP icon
615
BP
BP
$107B
$211K 0.02%
+5,613
New +$201K
KJAN icon
616
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$211K 0.02%
+5,973
New +$205K
P
617
Everpure Inc
P
$24.3B
$211K 0.02%
+4,059
New +$181K
SCHE icon
618
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$210K 0.02%
8,313
-194
-2% -$4.77K
SYF icon
619
Synchrony
SYF
$25.1B
$210K 0.02%
4,865
-997
-17% -$39.7K
DBO icon
620
Invesco DB Oil Fund
DBO
$375M
$209K 0.02%
13,464
-1,065
-7% -$15.6K
ALB icon
621
Albemarle
ALB
$13.3B
$209K 0.02%
+1,588
New +$196K
ICVT icon
622
iShares Convertible Bond ETF
ICVT
$7.11B
$207K 0.02%
2,597
-93
-3% -$7.26K
ARKF icon
623
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$207K 0.02%
+6,834
New +$188K
BOND icon
624
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$207K 0.02%
2,255
+42
+2% +$3.84K
SDG icon
625
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$206K 0.02%
2,623
-98
-4% -$7.6K
23 24
25
26 27

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.