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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
SPGM icon
626
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$205K 0.02%
+3,440
New +$196K
EELV icon
627
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$204K 0.01%
8,555
-4,321
-34% -$103K
DELL icon
628
Dell
DELL
$253B
$204K 0.01%
+1,783
New +$166K
XMAR icon
629
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$202K 0.01%
+6,000
New +$199K
BBDC icon
630
Barings BDC
BBDC
$885M
$170K 0.01%
18,249
+2,929
+19% +$26.7K
NVG icon
631
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$158K 0.01%
12,990
+10
+0.1% +$119
MYO icon
632
Myomo
MYO
$36.9M
$153K 0.01%
46,760
+20,016
+75% +$72.6K
ALTY icon
633
Global X Alternative Income ETF
ALTY
$45.8M
$136K 0.01%
11,796
-19
-0.2% -$215
AGNC icon
634
AGNC Investment
AGNC
$12.9B
$106K 0.01%
10,750
-500
-4% -$4.82K
PLTM icon
635
GraniteShares Platinum Shares
PLTM
$174M
$94.7K 0.01%
10,718
– –
FAX
636
abrdn Asia-Pacific Income Fund
FAX
$595M
$46.6K ﹤0.01%
2,773
– –
GBIO
637
DELISTED
Generation Bio
GBIO
$40.7K ﹤0.01%
+1,000
New +$23.5K
OPEN icon
638
Opendoor
OPEN
$3.8B
$38.4K ﹤0.01%
13,088
-5,684
-30% -$17.7K
LYG icon
639
Lloyds Banking Group
LYG
$87.2B
$34.3K ﹤0.01%
13,261
– –
NB
640
NioCorp Developments
NB
$587M
$33.8K ﹤0.01%
12,418
– –
CIG icon
641
CEMIG Preferred Shares
CIG
$6.21B
$26K ﹤0.01%
13,709
– –
BDC icon
642
Belden
BDC
$4.09B
– –
-3,324
Closed -$257K
BG icon
643
Bunge Global
BG
$22.8B
– –
-2,138
Closed -$216K
BIIB icon
644
Biogen
BIIB
$30.4B
– –
-1,076
Closed -$278K
BIZD icon
645
VanEck BDC Income ETF
BIZD
$1.62B
– –
-10,006
Closed -$160K
CATH icon
646
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
– –
-3,983
Closed -$231K
CWB icon
647
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-3,558
Closed -$257K
EMB icon
648
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,332
Closed -$208K
FTSM icon
649
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-3,922
Closed -$234K
IAPR icon
650
Innovator International Developed Power Buffer ETF April
IAPR
$198M
– –
-8,378
Closed -$216K
23 24 25
26
27

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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.