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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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.86M 0.26%
17,936
+3,707
+26% +$620K
CAT icon
102
Caterpillar
CAT
$376B
$2.86M 0.26%
10,462
-1,481
-12% -$402K
IHDG icon
103
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.85M 0.26%
73,477
-932
-1% -$36.9K
CDNS icon
104
Cadence Design Systems
CDNS
$95.7B
$2.78M 0.25%
11,885
-132
-1% -$30.9K
XOM icon
105
ExxonMobil
XOM
$643B
$2.77M 0.25%
23,541
-13,443
-36% -$1.47M
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.72M 0.24%
28,908
+60
+0.2% +$5.9K
GD icon
107
General Dynamics
GD
$103B
$2.69M 0.24%
12,153
+263
+2% +$58.2K
NFLT icon
108
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$480M
$2.61M 0.23%
121,367
-1,715
-1% -$37.6K
WCN
109
Waste Connections
WCN
$41.7B
$2.61M 0.23%
19,361
-32
-0.2% -$4.48K
INTU icon
110
Intuit
INTU
$95.2B
$2.6M 0.23%
5,079
-97
-2% -$49.1K
DFCF icon
111
Dimensional Core Fixed Income ETF
DFCF
$11B
$2.58M 0.23%
64,002
+132
+0.2% +$5.44K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.57M 0.23%
152,661
-5,106
-3% -$89.6K
FDUS icon
113
Fidus Investment
FDUS
$749M
$2.55M 0.23%
132,983
+1,841
+1% +$36.3K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.55M 0.23%
140,032
+10,440
+8% +$197K
SCHW
115
Charles Schwab
SCHW
$187B
$2.53M 0.23%
46,034
-2,503
-5% -$151K
VGT icon
116
Vanguard Information Technology ETF
VGT
$150B
$2.52M 0.23%
48,656
-768
-2% -$41.8K
PNQI icon
117
Invesco NASDAQ Internet ETF
PNQI
$547M
$2.5M 0.22%
81,590
-19,935
-20% -$636K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.49M 0.22%
42,410
-1,548
-4% -$95.7K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.49M 0.22%
28,849
-771
-3% -$71.1K
UCON icon
120
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.49M 0.22%
104,080
+9,048
+10% +$219K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.42M 0.22%
55,347
-3,417
-6% -$156K
JHMM icon
122
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$2.41M 0.22%
50,970
+12,185
+31% +$605K
MRK icon
123
Merck
MRK
$369B
$2.4M 0.22%
23,301
-8,492
-27% -$915K
MPWR icon
124
Monolithic Power Systems
MPWR
$64.4B
$2.4M 0.22%
5,185
-36
-0.7% -$18.4K
XMHQ icon
125
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$2.39M 0.22%
29,735
+216
+0.7% +$17.8K
3 4
5
6 7

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SAW
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WAS
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CRM
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CPO
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PCMH
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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.