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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
SHM icon
676
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-6,334
Closed -$298K
SO icon
677
Southern Company
SO
$102B
– –
-15,407
Closed -$1.08M
SPHD icon
678
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-5,572
Closed -$230K
SPTS icon
679
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-11,505
Closed -$331K
SRE icon
680
Sempra
SRE
$55.4B
– –
-8,138
Closed -$592K
STEW
681
SRH Total Return Fund
STEW
$1.79B
– –
-12,550
Closed -$167K
STIP icon
682
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-7,809
Closed -$762K
SYY icon
683
Sysco
SYY
$39.5B
– –
-4,456
Closed -$331K
TACK icon
684
Fairlead Tactical Sector ETF
TACK
$307M
– –
-10,418
Closed -$248K
TIPX icon
685
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
– –
-12,684
Closed -$234K
TPR icon
686
Tapestry
TPR
$24.6B
– –
-5,053
Closed -$216K
TRV icon
687
Travelers Companies
TRV
$77B
– –
-1,233
Closed -$214K
TSI
688
TCW Strategic Income Fund
TSI
$280M
– –
-28,102
Closed -$130K
UL icon
689
Unilever
UL
$139B
– –
-21,791
Closed -$1.28M
UUP icon
690
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-17,539
Closed -$498K
VGLT icon
691
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-6,399
Closed -$407K
VXUS icon
692
Vanguard Total International Stock ETF
VXUS
$164B
– –
-8,422
Closed -$472K
WELL icon
693
Welltower
WELL
$173B
– –
-15,885
Closed -$1.28M
WMB icon
694
Williams Companies
WMB
$90.7B
– –
-6,220
Closed -$203K
WPC icon
695
W.P. Carey
WPC
$16B
– –
-15,302
Closed -$1.01M
XAR icon
696
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
– –
-1,871
Closed -$227K
XHB icon
697
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-3,609
Closed -$290K
XLRE icon
698
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-9,315
Closed -$351K
XMLV icon
699
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
– –
-6,933
Closed -$359K
XOP icon
700
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-2,166
Closed -$279K
25 26 27
28
29

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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.