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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
+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
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.8M 0.2%
27,757
-590
-2% -$56.4K
MPWR icon
127
Monolithic Power Systems
MPWR
$63B
$2.79M 0.2%
4,126
-1,050
-20% -$701K
INTU icon
128
Intuit
INTU
$85.6B
$2.76M 0.2%
4,239
-24
-0.6% -$15.3K
DFAE icon
129
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$2.73M 0.2%
110,302
+8,265
+8% +$198K
ADI icon
130
Analog Devices
ADI
$178B
$2.7M 0.2%
13,644
+70
+0.5% +$13.5K
DE icon
131
Deere & Co
DE
$173B
$2.63M 0.19%
6,415
+50
+0.8% +$19.2K
APH icon
132
Amphenol
APH
$177B
$2.63M 0.19%
45,636
-580
-1% -$30.4K
MGV icon
133
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.63M 0.19%
21,991
+13,987
+175% +$1.58M
ETN icon
134
Eaton
ETN
$150B
$2.62M 0.19%
8,374
-310
-4% -$84.8K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.6M 0.19%
34,989
+336
+1% +$23.9K
ISRG icon
136
Intuitive Surgical
ISRG
$130B
$2.6M 0.19%
6,504
-180
-3% -$68K
PNQI icon
137
Invesco NASDAQ Internet ETF
PNQI
$526M
$2.59M 0.19%
64,953
-4,762
-7% -$182K
DFAS icon
138
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.57M 0.19%
41,252
+2,432
+6% +$144K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.56M 0.19%
24,635
+107
+0.4% +$10.7K
VO icon
140
Vanguard Mid-Cap ETF
VO
$107B
$2.55M 0.19%
40,784
+2,896
+8% +$171K
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.53M 0.19%
9,712
+279
+3% +$68.5K
IMCG icon
142
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.5M 0.18%
35,409
-674
-2% -$44.9K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.5M 0.18%
26,427
+493
+2% +$46.6K
FVAL icon
144
Fidelity Value Factor ETF
FVAL
$1.3B
$2.5M 0.18%
43,737
+11,295
+35% +$614K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$119B
$2.44M 0.18%
29,004
+3,936
+16% +$317K
SOXX icon
146
iShares Semiconductor ETF
SOXX
$40.6B
$2.42M 0.18%
10,697
-208
-2% -$43.2K
OMFL icon
147
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$2.42M 0.18%
43,747
+4,975
+13% +$256K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.41M 0.18%
48,104
+594
+1% +$28.7K
FLRN icon
149
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.38M 0.17%
77,083
+23,613
+44% +$725K
VNLA icon
150
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.33M 0.17%
48,009
+4,649
+11% +$225K
4 5
6
7 8

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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.