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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
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.81M 0.16%
34,467
+3,163
+10% +$174K
EPR icon
152
EPR Properties
EPR
$4.57B
$1.8M 0.16%
43,220
-2,218
-5% -$97.7K
VHT icon
153
Vanguard Health Care ETF
VHT
$19.4B
$1.79M 0.16%
7,631
-2,898
-28% -$706K
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.79M 0.16%
8,335
+1,944
+30% +$442K
APH icon
155
Amphenol
APH
$199B
$1.78M 0.16%
42,482
-70
-0.2% -$3.01K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.77M 0.16%
19,993
+16,020
+403% +$1.54M
SNPS icon
157
Synopsys
SNPS
$89B
$1.77M 0.16%
3,860
+59
+2% +$26.4K
OMFL icon
158
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$1.76M 0.16%
38,494
+9,466
+33% +$459K
FMF icon
159
First Trust Managed Futures Strategy Fund
FMF
$262M
$1.76M 0.16%
35,955
-1,706
-5% -$83.3K
TYL icon
160
Tyler Technologies
TYL
$15.1B
$1.76M 0.16%
4,552
-590
-11% -$232K
SHW icon
161
Sherwin-Williams
SHW
$83.8B
$1.75M 0.16%
6,874
-70
-1% -$18.7K
VIOO icon
162
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1.75M 0.16%
19,990
+213
+1% +$19.6K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$42.8B
$1.72M 0.15%
10,923
-2,313
-17% -$385K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.72M 0.15%
15,234
+2,922
+24% +$334K
ZTS icon
165
Zoetis
ZTS
$31B
$1.69M 0.15%
9,703
+35
+0.4% +$6.36K
SPYX icon
166
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.69M 0.15%
48,580
-2,339
-5% -$84.8K
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.67M 0.15%
39,731
+828
+2% +$34.6K
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.66M 0.15%
88,851
+783
+0.9% +$15.1K
DFSD
169
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$1.65M 0.15%
35,669
+1,005
+3% +$46.7K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.6M 0.14%
22,133
-157
-0.7% -$11.8K
GAIN icon
171
Gladstone Investment Corp
GAIN
$653M
$1.59M 0.14%
125,154
-2,230
-2% -$29.1K
DFAI
172
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.57M 0.14%
60,283
+6,178
+11% +$168K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.57M 0.14%
3,442
+147
+4% +$70.4K
EMGF icon
174
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$1.57M 0.14%
38,373
+7,853
+26% +$330K
FLRN icon
175
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.55M 0.14%
50,451
+8,278
+20% +$254K
5 6
7
8 9

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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.