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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
DHR icon
51
Danaher
DHR
$140B
$6.17M 0.45%
24,721
-1,284
-5% -$313K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$6.15M 0.45%
192,643
+4,269
+2% +$129K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$6.08M 0.44%
58,609
+7,109
+14% +$701K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.06M 0.44%
261,228
+61,340
+31% +$1.36M
WFC icon
55
Wells Fargo
WFC
$263B
$5.73M 0.42%
98,870
-500
-0.5% -$26.2K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.69M 0.42%
112,521
-3,199
-3% -$162K
IMTB icon
57
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$5.64M 0.41%
131,495
-16,716
-11% -$716K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.6M 0.41%
122,857
+1,222
+1% +$55.7K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.9B
$5.26M 0.38%
258,549
-16,218
-6% -$314K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.18M 0.38%
35,058
-32,945
-48% -$4.73M
JNJ icon
61
Johnson & Johnson
JNJ
$643B
$5.04M 0.37%
31,874
-505
-2% -$80.4K
UNH icon
62
UnitedHealth
UNH
$389B
$5.04M 0.37%
10,186
+277
+3% +$141K
RS icon
63
Reliance Steel & Aluminium
RS
$21.2B
$4.88M 0.36%
14,606
-1,450
-9% -$441K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.83M 0.35%
78,444
+21,379
+37% +$1.25M
FNA
65
DELISTED
Paragon 28, Inc.
FNA
$4.76M 0.35%
385,530
– –
KLAC icon
66
KLA
KLAC
$249B
$4.67M 0.34%
66,900
-4,940
-7% -$317K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$68.2B
$4.58M 0.33%
18,307
-455
-2% -$109K
ABBV icon
68
AbbVie
ABBV
$465B
$4.55M 0.33%
24,965
-1,905
-7% -$328K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.49M 0.33%
47,403
+1,255
+3% +$119K
UNP icon
70
Union Pacific
UNP
$175B
$4.48M 0.33%
18,201
-390
-2% -$96K
IDXX icon
71
Idexx Laboratories
IDXX
$44.9B
$4.38M 0.32%
8,114
-961
-11% -$525K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.37M 0.32%
71,949
-1,241
-2% -$70.3K
SYK icon
73
Stryker
SYK
$133B
$4.31M 0.32%
12,051
-272
-2% -$91.5K
ARKK icon
74
ARK Innovation ETF
ARKK
$5.74B
$4.29M 0.31%
85,730
-726
-0.8% -$35.4K
ANSS
75
DELISTED
Ansys
ANSS
$4.26M 0.31%
12,270
-435
-3% -$147K
1 2
3
4 5

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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.