We are live on ! Find out more
PA

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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$4.26M 0.31%
28,204
-261
-0.9% -$37.3K
ROP icon
77
Roper Technologies
ROP
$38.7B
$4.21M 0.31%
7,509
-361
-5% -$197K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$4.11M 0.3%
47,370
+1,113
+2% +$92.3K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.4B
$4.08M 0.3%
19,388
+386
+2% +$77K
FBND icon
80
Fidelity Total Bond ETF
FBND
$27.2B
$4.01M 0.29%
88,490
+10,733
+14% +$487K
SPGI icon
81
S&P Global
SPGI
$126B
$3.98M 0.29%
9,348
-1,471
-14% -$638K
PAYX icon
82
Paychex
PAYX
$42.3B
$3.97M 0.29%
32,342
+371
+1% +$45K
AMGN icon
83
Amgen
AMGN
$212B
$3.97M 0.29%
13,948
+44
+0.3% +$12.9K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.95M 0.29%
20,571
+1,452
+8% +$262K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.94M 0.29%
83,496
-99,410
-54% -$4.27M
VB icon
86
Vanguard Small-Cap ETF
VB
$80.2B
$3.93M 0.29%
17,171
+372
+2% +$80K
IUS icon
87
Invesco RAFI Strategic US ETF
IUS
$918M
$3.89M 0.28%
82,031
-236
-0.3% -$10.6K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.89M 0.28%
188,091
+19,389
+11% +$382K
CVX icon
89
Chevron
CVX
$374B
$3.87M 0.28%
24,528
+1,019
+4% +$154K
CAT icon
90
Caterpillar
CAT
$387B
$3.82M 0.28%
10,424
+86
+0.8% +$27.5K
TFLO icon
91
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.8M 0.28%
75,046
-11,576
-13% -$586K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$3.76M 0.28%
7,750
+763
+11% +$340K
AME icon
93
Ametek
AME
$55.3B
$3.71M 0.27%
20,301
-1,075
-5% -$185K
VGT icon
94
Vanguard Information Technology ETF
VGT
$136B
$3.65M 0.27%
55,752
+1,712
+3% +$109K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.65M 0.27%
67,147
+1,832
+3% +$95.6K
XMHQ icon
96
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.64M 0.27%
33,108
+140
+0.4% +$13.7K
IHDG icon
97
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.64M 0.27%
79,164
+2,320
+3% +$101K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.59M 0.26%
34,454
+1,418
+4% +$143K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$3.57M 0.26%
11,240
-2,205
-16% -$673K
CHD icon
100
Church & Dwight Co
CHD
$23.7B
$3.51M 0.26%
33,651
-935
-3% -$93.5K
2 3
4
5 6

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.