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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
ADI icon
126
Analog Devices
ADI
$181B
$2.35M 0.21%
13,441
-134
-1% -$24.7K
DE icon
127
Deere & Co
DE
$168B
$2.35M 0.21%
6,228
-56
-0.9% -$23.1K
QQQM icon
128
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.31M 0.21%
15,686
+114
+0.7% +$17.4K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.31M 0.21%
28,362
-4,776
-14% -$405K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.27M 0.2%
57,933
+5,079
+10% +$207K
ADBE icon
131
Adobe
ADBE
$115B
$2.25M 0.2%
4,410
+81
+2% +$42.5K
CSL icon
132
Carlisle Companies
CSL
$14.3B
$2.22M 0.2%
8,579
+20
+0.2% +$5.36K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.11M 0.19%
32,768
+7,035
+27% +$471K
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.06M 0.18%
60,508
+2,082
+4% +$72.9K
LRCX icon
135
Lam Research
LRCX
$399B
$2.03M 0.18%
32,420
-2,770
-8% -$182K
DFAE icon
136
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.03M 0.18%
90,028
+9,166
+11% +$216K
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.9B
$2.03M 0.18%
11,112
-11,237
-50% -$2.17M
IMCG icon
138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$2.02M 0.18%
35,363
-243
-0.7% -$14.7K
META icon
139
Meta Platforms (Facebook)
META
$1.45T
$1.99M 0.18%
6,613
-1,802
-21% -$543K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.98M 0.18%
38,052
-5,164
-12% -$283K
SMH icon
141
VanEck Semiconductor ETF
SMH
$67.9B
$1.96M 0.18%
13,510
+1,921
+17% +$291K
ISRG icon
142
Intuitive Surgical
ISRG
$130B
$1.94M 0.17%
6,642
-47
-0.7% -$14.7K
MSCI icon
143
MSCI
MSCI
$41.4B
$1.92M 0.17%
3,736
-873
-19% -$459K
VNLA icon
144
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.91M 0.17%
39,817
+2,605
+7% +$125K
ROK icon
145
Rockwell Automation
ROK
$48.1B
$1.89M 0.17%
6,617
-295
-4% -$91.2K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.87M 0.17%
13,228
-1,709
-11% -$255K
ETN icon
147
Eaton
ETN
$162B
$1.85M 0.17%
8,676
-313
-3% -$67.5K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.83M 0.16%
24,342
-37,437
-61% -$2.82M
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.82M 0.16%
19,357
-25,751
-57% -$2.52M
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.81M 0.16%
25,057
-7,239
-22% -$540K
4 5
6
7 8

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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.