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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
LLY icon
151
Eli Lilly
LLY
$1.09T
$2.31M 0.17%
2,968
+954
+47% +$679K
QQQM icon
152
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.29M 0.17%
12,546
-662
-5% -$117K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.28M 0.17%
19,712
-448
-2% -$52K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.28M 0.17%
34,584
-1,410
-4% -$89.9K
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.19M 0.16%
10,750
– –
OCTW icon
156
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$2.19M 0.16%
64,654
– –
VIOO icon
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$2.18M 0.16%
21,443
+668
+3% +$64.9K
ADBE icon
158
Adobe
ADBE
$99B
$2.17M 0.16%
4,304
-9
-0.2% -$5.16K
DFAI
159
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.17M 0.16%
71,670
+2,885
+4% +$83.5K
SPYX icon
160
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$2.15M 0.16%
50,195
-457
-0.9% -$18.6K
DUHP icon
161
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.09M 0.15%
66,181
+2,806
+4% +$84.1K
SNPS icon
162
Synopsys
SNPS
$73.5B
$2.08M 0.15%
3,644
-204
-5% -$112K
SRLN icon
163
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.08M 0.15%
49,422
+4,149
+9% +$174K
SMCI icon
164
Super Micro Computer
SMCI
$18.4B
$2.08M 0.15%
20,580
-1,210
-6% -$88.7K
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.07M 0.15%
48,954
-10,293
-17% -$420K
EMGF icon
166
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$2.04M 0.15%
45,831
+5,419
+13% +$233K
SHW icon
167
Sherwin-Williams
SHW
$87.4B
$2.03M 0.15%
5,852
-130
-2% -$41.4K
PAVE icon
168
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.03M 0.15%
51,005
+4,452
+10% +$161K
WMT icon
169
Walmart Inc
WMT
$900B
$2.02M 0.15%
33,548
+6,677
+25% +$382K
IXUS icon
170
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.01M 0.15%
29,681
+1,593
+6% +$104K
ALTL icon
171
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$2.01M 0.15%
57,427
-20,923
-27% -$710K
FNDX icon
172
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2M 0.15%
88,884
-495
-0.6% -$10.5K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.97M 0.14%
21,637
-6
-0% -$500
VIOG icon
174
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.97M 0.14%
17,495
+1,957
+13% +$210K
DFSD
175
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.95M 0.14%
41,349
-56
-0.1% -$2.63K
5 6
7
8 9

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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.