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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
ICF icon
651
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-3,623
Closed -$213K
JCPB icon
652
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-4,787
Closed -$225K
LEG icon
653
Leggett & Platt
LEG
$1.47B
– –
-12,801
Closed -$335K
LIT icon
654
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-4,132
Closed -$210K
MUE
655
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-10,470
Closed -$105K
NAPR icon
656
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
– –
-10,970
Closed -$488K
PAA icon
657
Plains All American Pipeline
PAA
$17.2B
– –
-12,812
Closed -$194K
QCLN icon
658
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
– –
-5,140
Closed -$217K
RSPM icon
659
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
– –
-10,133
Closed -$341K
RSPS icon
660
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-16,908
Closed -$531K
RSPU icon
661
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
– –
-5,190
Closed -$283K
RUM icon
662
RUM Group Inc
RUM
$1.66B
– –
-54,771
Closed -$246K
SBAC icon
663
SBA Communications
SBAC
$18.6B
– –
-1,035
Closed -$263K
SGOV icon
664
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-2,943
Closed -$295K
SHYG icon
665
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-9,640
Closed -$407K
SWKS icon
666
Skyworks Solutions
SWKS
$9.73B
– –
-2,644
Closed -$297K
TBIL
667
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-13,314
Closed -$664K
TPL icon
668
Texas Pacific Land
TPL
$26.9B
– –
-2,520
Closed -$440K
UJUN icon
669
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
– –
-13,098
Closed -$394K
UPS icon
670
United Parcel Service
UPS
$89.7B
– –
-1,499
Closed -$236K
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.