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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
EVV
626
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-10,060
Closed -$94.2K
EWJ icon
627
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-8,148
Closed -$504K
EWJV icon
628
iShares MSCI Japan Value ETF
EWJV
$774M
– –
-17,904
Closed -$490K
FBT icon
629
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
– –
-2,948
Closed -$451K
FNDB icon
630
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
– –
-19,794
Closed -$374K
FNV icon
631
Franco-Nevada
FNV
$52.3B
– –
-3,004
Closed -$428K
FR icon
632
First Industrial Realty Trust
FR
$8.27B
– –
-4,505
Closed -$237K
GFEB icon
633
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
– –
-6,709
Closed -$209K
GHYG icon
634
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
– –
-8,675
Closed -$368K
GIS icon
635
General Mills
GIS
$21.6B
– –
-14,334
Closed -$1.1M
GNRC icon
636
Generac Holdings
GNRC
$11.6B
– –
-1,530
Closed -$228K
GSK icon
637
GSK
GSK
$101B
– –
-10,441
Closed -$372K
HDV
638
iShares Core High Dividend ETF
HDV
$15.2B
– –
-10,060
Closed -$203K
IBMN
639
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-21,642
Closed -$570K
IFRA icon
640
iShares US Infrastructure ETF
IFRA
$4.24B
– –
-6,436
Closed -$252K
IGA
641
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
– –
-21,476
Closed -$183K
IGI
642
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.1M
– –
-11,471
Closed -$187K
IGPT icon
643
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
– –
-7,707
Closed -$277K
IJS icon
644
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-2,359
Closed -$224K
INFL icon
645
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
– –
-47,178
Closed -$1.44M
ISTB icon
646
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-5,878
Closed -$274K
IVOL icon
647
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
– –
-30,804
Closed -$634K
IVOO icon
648
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
– –
-2,919
Closed -$258K
IYR icon
649
iShares US Real Estate ETF
IYR
$4.6B
– –
-3,671
Closed -$318K
JPEM icon
650
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
– –
-4,756
Closed -$240K
24 25
26
27 28

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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.