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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.84M 0.35%
20,321
-1,137
-5% -$227K
AMGN icon
77
Amgen
AMGN
$236B
$3.76M 0.34%
13,975
+269
+2% +$67.1K
UNP icon
78
Union Pacific
UNP
$183B
$3.74M 0.34%
18,366
-1,147
-6% -$250K
DBMF icon
79
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$3.69M 0.33%
127,793
-7,725
-6% -$215K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.64M 0.33%
72,463
-11,109
-13% -$581K
ARKK icon
81
ARK Innovation ETF
ARKK
$6.68B
$3.6M 0.32%
90,664
-570
-0.6% -$25.1K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.56M 0.32%
71,325
-7,915
-10% -$415K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$3.48M 0.31%
67,047
-4,027
-6% -$218K
KLAC icon
84
KLA
KLAC
$240B
$3.37M 0.3%
73,550
-950
-1% -$45.6K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.17T
$3.36M 0.3%
25,657
-4,239
-14% -$548K
SYK icon
86
Stryker
SYK
$124B
$3.36M 0.3%
12,281
-49
-0.4% -$14.1K
FBND icon
87
Fidelity Total Bond ETF
FBND
$28.2B
$3.32M 0.3%
76,113
+15,866
+26% +$709K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.28M 0.29%
87,837
-78,047
-47% -$3.08M
IUS icon
89
Invesco RAFI Strategic US ETF
IUS
$975M
$3.19M 0.29%
80,200
+2,002
+3% +$82K
TSLA icon
90
Tesla
TSLA
$1.4T
$3.19M 0.29%
12,755
-4,121
-24% -$1.06M
CHD icon
91
Church & Dwight Co
CHD
$24.3B
$3.18M 0.29%
34,656
-3,220
-9% -$308K
HON icon
92
Honeywell
HON
$69.9B
$3.16M 0.28%
18,161
-2,402
-12% -$439K
PG icon
93
Procter & Gamble
PG
$333B
$3.15M 0.28%
21,584
-25,158
-54% -$3.84M
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.1M 0.28%
45,264
-5,218
-10% -$371K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.04M 0.27%
62,218
-1,178
-2% -$58.3K
DIVO icon
96
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$2.99M 0.27%
86,204
-1,222
-1% -$44K
FSK icon
97
FS KKR Capital
FSK
$3.38B
$2.98M 0.27%
151,429
-2,629
-2% -$52.6K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.93M 0.26%
35,688
-84,622
-70% -$7.26M
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.89M 0.26%
70,326
-606
-0.9% -$25.8K
NOC icon
100
Northrop Grumman
NOC
$77.4B
$2.89M 0.26%
6,563
+69
+1% +$30.3K
2 3
4
5 6

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SC
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SAW
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WAS
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

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.