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
GD icon
101
General Dynamics
GD
$106B
$3.46M 0.25%
12,261
+336
+3% +$89.9K
JHMM icon
102
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$3.44M 0.25%
59,917
+7,738
+15% +$416K
CDNS icon
103
Cadence Design Systems
CDNS
$95.1B
$3.43M 0.25%
11,017
-828
-7% -$245K
FDUS icon
104
Fidus Investment
FDUS
$766M
$3.39M 0.25%
171,669
-160
-0.1% -$3.13K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.38M 0.25%
57,675
-1,112
-2% -$62.8K
CSL icon
106
Carlisle Companies
CSL
$14.1B
$3.36M 0.25%
8,567
-455
-5% -$154K
PG icon
107
Procter & Gamble
PG
$347B
$3.33M 0.24%
20,525
+317
+2% +$49.7K
FSK icon
108
FS KKR Capital
FSK
$3.08B
$3.32M 0.24%
174,018
-572
-0.3% -$11.3K
DFCF icon
109
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.25M 0.24%
77,587
+211
+0.3% +$8.86K
WCN
110
Waste Connections
WCN
$42.7B
$3.16M 0.23%
18,373
-2,331
-11% -$375K
MRK icon
111
Merck
MRK
$326B
$3.12M 0.23%
23,627
+384
+2% +$47.3K
LRCX icon
112
Lam Research
LRCX
$337B
$3.12M 0.23%
32,070
-2,960
-8% -$260K
HON icon
113
Honeywell
HON
$78.3B
$3.1M 0.23%
16,038
-728
-4% -$137K
ADP icon
114
Automatic Data Processing
ADP
$106B
$3.09M 0.23%
12,365
+4,916
+66% +$1.2M
DIVO icon
115
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$3.09M 0.23%
79,357
-2,636
-3% -$98.9K
UCON icon
116
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.08M 0.23%
125,273
+15,931
+15% +$392K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.05M 0.22%
26,445
-328
-1% -$36K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.01M 0.22%
17,743
+3,541
+25% +$569K
NOC icon
119
Northrop Grumman
NOC
$78B
$2.96M 0.22%
6,181
-340
-5% -$157K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.94M 0.21%
70,298
+2,118
+3% +$86.4K
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.93M 0.21%
71,644
+3,721
+5% +$142K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.88M 0.21%
5,171
-47
-0.9% -$24.3K
XOM icon
123
ExxonMobil
XOM
$634B
$2.88M 0.21%
24,739
+866
+4% +$90.6K
TSLA icon
124
Tesla
TSLA
$1.21T
$2.85M 0.21%
16,209
+3,757
+30% +$734K
NFLT icon
125
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$2.82M 0.21%
125,817
+3,648
+3% +$81.7K
3 4
5
6 7

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.