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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
JPXN
651
iShares JPX-Nikkei 400 ETF
JPXN
$139M
– –
-5,103
Closed -$337K
KBWY icon
652
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-14,739
Closed -$265K
KMB icon
653
Kimberly-Clark
KMB
$36.6B
– –
-15,521
Closed -$2.14M
KMI icon
654
Kinder Morgan
KMI
$70.2B
– –
-20,394
Closed -$351K
MFG icon
655
Mizuho Financial
MFG
$127B
– –
-14,267
Closed -$43.8K
MGC icon
656
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-1,683
Closed -$263K
MINT icon
657
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-2,605
Closed -$260K
MORT icon
658
VanEck Mortgage REIT Income ETF
MORT
$368M
– –
-10,588
Closed -$127K
MPC icon
659
Marathon Petroleum
MPC
$102B
– –
-7,325
Closed -$854K
MPT
660
Medical Properties Trust
MPT
$2.41B
– –
-13,372
Closed -$124K
NFLX icon
661
Netflix
NFLX
$332B
– –
-11,310
Closed -$498K
NML
662
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
– –
-60,472
Closed -$416K
NMR icon
663
Nomura Holdings
NMR
$29.6B
– –
-10,231
Closed -$39.2K
NSC icon
664
Norfolk Southern
NSC
$78.1B
– –
-4,350
Closed -$986K
NUV icon
665
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-33,822
Closed -$294K
OKE icon
666
Oneok
OKE
$59.7B
– –
-3,473
Closed -$214K
PBA icon
667
Pembina Pipeline
PBA
$28.1B
– –
-8,483
Closed -$267K
PLD icon
668
Prologis
PLD
$135B
– –
-6,252
Closed -$767K
PRU icon
669
Prudential Financial
PRU
$41.5B
– –
-2,448
Closed -$216K
QMAR icon
670
FT Vest Growth-100 Buffer ETF March
QMAR
$589M
– –
-8,497
Closed -$204K
REMX icon
671
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
– –
-3,218
Closed -$268K
SAN icon
672
Banco Santander
SAN
$212B
– –
-10,423
Closed -$38.7K
SBUX icon
673
Starbucks
SBUX
$122B
– –
-16,412
Closed -$1.63M
SCJ icon
674
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
– –
-3,527
Closed -$241K
SF
675
Stifel
SF
$12.2B
– –
-6,264
Closed -$249K
25 26
27
28 29

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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.