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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
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.54M 0.14%
37,325
+3,030
+9% +$131K
TLH icon
177
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.53M 0.14%
15,506
-3,725
-19% -$391K
ITW icon
178
Illinois Tool Works
ITW
$80.2B
$1.52M 0.14%
6,609
-3,111
-32% -$759K
RSPT icon
179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.5M 0.13%
53,185
+65
+0.1% +$1.9K
CDC icon
180
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.49M 0.13%
26,678
+3,055
+13% +$174K
MRSH
181
Marsh
MRSH
$90.7B
$1.49M 0.13%
7,810
-1,085
-12% -$208K
FVAL icon
182
Fidelity Value Factor ETF
FVAL
$1.37B
$1.48M 0.13%
30,901
+7,656
+33% +$379K
DUHP icon
183
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.47M 0.13%
57,273
+4,062
+8% +$109K
FDS icon
184
Factset
FDS
$10.8B
$1.47M 0.13%
3,361
– –
BBHY icon
185
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$1.46M 0.13%
33,349
+4,011
+14% +$178K
SPGP icon
186
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.46M 0.13%
15,982
+105
+0.7% +$9.79K
WMT icon
187
Walmart Inc
WMT
$817B
$1.43M 0.13%
26,841
-3,390
-11% -$180K
VIOG icon
188
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.1B
$1.42M 0.13%
15,078
+1,858
+14% +$184K
TFLO icon
189
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.42M 0.13%
28,025
+19,518
+229% +$988K
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.4M 0.13%
7,207
+199
+3% +$40.6K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$127B
$1.39M 0.12%
20,864
+5,592
+37% +$386K
XT icon
192
iShares Future Exponential Technologies ETF
XT
$4B
$1.39M 0.12%
26,545
+5,099
+24% +$281K
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.38M 0.12%
23,020
+2,785
+14% +$174K
SDOG icon
194
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.37M 0.12%
29,128
-920
-3% -$45.9K
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.37M 0.12%
14,423
-150
-1% -$14.7K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.36M 0.12%
17,942
-693
-4% -$53.9K
WST icon
197
West Pharmaceutical
WST
$24.4B
$1.36M 0.12%
3,632
-1
-0% -$387
LDUR icon
198
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.35M 0.12%
14,428
+2,605
+22% +$244K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.35M 0.12%
14,329
-4,036
-22% -$403K
RTX icon
200
RTX Corp
RTX
$286B
$1.35M 0.12%
18,718
-4,046
-18% -$347K
6 7
8
9 10

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PCMH
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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.