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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
DFUS
51
Dimensional US Equity ETF
DFUS
$21.6B
$5.35M 0.48%
114,849
+8,831
+8% +$427K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.25M 0.47%
120,004
+20,570
+21% +$927K
JPM icon
53
JPMorgan Chase
JPM
$942B
$5.19M 0.47%
35,778
-17,922
-33% -$2.69M
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$5.09M 0.46%
32,696
-23,592
-42% -$3.89M
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$5.01M 0.45%
104,205
+1,146
+1% +$56.8K
SPLB icon
56
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$4.93M 0.44%
+231,898
New +$5.18M
FNA
57
DELISTED
Paragon 28, Inc.
FNA
$4.84M 0.43%
385,530
– –
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$4.74M 0.43%
94,202
-1,844
-2% -$92.9K
UNH icon
59
UnitedHealth
UNH
$355B
$4.67M 0.42%
9,270
-3,040
-25% -$1.5M
HD icon
60
Home Depot
HD
$328B
$4.62M 0.41%
15,286
-4,269
-22% -$1.37M
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.53M 0.41%
173,010
+6,441
+4% +$176K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$4.4M 0.4%
52,259
+12,367
+31% +$1.08M
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$193B
$4.4M 0.39%
31,864
-16,664
-34% -$2.39M
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$4.36M 0.39%
16,171
-1,326
-8% -$376K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$66.7B
$4.24M 0.38%
18,611
+189
+1% +$42.3K
RS icon
66
Reliance Steel & Aluminium
RS
$20B
$4.22M 0.38%
16,106
-1,653
-9% -$458K
IDXX icon
67
Idexx Laboratories
IDXX
$42.9B
$4.15M 0.37%
9,485
-86
-0.9% -$42.9K
WFC icon
68
Wells Fargo
WFC
$257B
$4.08M 0.37%
99,963
-10,321
-9% -$446K
PAYX icon
69
Paychex
PAYX
$45B
$3.98M 0.36%
34,547
-2,383
-6% -$287K
ABBV icon
70
AbbVie
ABBV
$456B
$3.98M 0.36%
26,668
-3,074
-10% -$451K
SPGI icon
71
S&P Global
SPGI
$128B
$3.96M 0.36%
10,844
-112
-1% -$44K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$3.95M 0.35%
43,146
+4,120
+11% +$389K
CVX icon
73
Chevron
CVX
$392B
$3.95M 0.35%
23,422
-2,806
-11% -$453K
ANSS
74
DELISTED
Ansys
ANSS
$3.95M 0.35%
13,264
+26
+0.2% +$8.23K
ROP icon
75
Roper Technologies
ROP
$41.8B
$3.93M 0.35%
8,111
-2,645
-25% -$1.3M
1 2
3
4 5

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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.