We are live on
!
Find out more
PA
PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-2.74%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$199M
(-15%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
704
New
34
Increased
221
Reduced
323
Closed
110
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.25M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$6.15M |
| 3 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$6.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.96M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.6M |
| 2 |
Apple
AAPL
|
+$8.63M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.26M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.59M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $1.54M | 0.14% |
37,325
+3,030
| +9% | +$131K |
2017 Q4
23 quarters
|
|
177
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.53M | 0.14% |
15,506
-3,725
| -19% | -$391K |
2022 Q3
4 quarters
|
|
178
Illinois Tool Works
ITW
$78.1B
| $1.52M | 0.14% |
6,609
-3,111
| -32% | -$759K |
2018 Q4
19 quarters
|
|
179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
| $1.5M | 0.13% |
53,185
+65
| +0.1% | +$1.9K |
2023 Q1
2 quarters
|
|
180
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $1.49M | 0.13% |
26,678
+3,055
| +13% | +$174K |
2020 Q4
11 quarters
|
|
181
Marsh
MRSH
$89.7B
| $1.49M | 0.13% |
7,810
-1,085
| -12% | -$208K |
2019 Q4
15 quarters
|
|
182
Fidelity Value Factor ETF
FVAL
$1.38B
| $1.48M | 0.13% |
30,901
+7,656
| +33% | +$379K |
2023 Q1
2 quarters
|
|
183
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.47M | 0.13% |
57,273
+4,062
| +8% | +$109K |
2023 Q1
2 quarters
|
|
184
Factset
FDS
$10.7B
| $1.47M | 0.13% |
3,361
| – | – |
2022 Q2
5 quarters
|
|
185
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
| $1.46M | 0.13% |
33,349
+4,011
| +14% | +$178K |
2023 Q1
2 quarters
|
|
186
Invesco S&P 500 GARP ETF
SPGP
$2.11B
| $1.46M | 0.13% |
15,982
+105
| +0.7% | +$9.79K |
2023 Q1
2 quarters
|
|
187
Walmart Inc
WMT
$942B
| $1.43M | 0.13% |
26,841
-3,390
| -11% | -$180K |
2019 Q2
17 quarters
|
|
188
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $1.42M | 0.13% |
15,078
+1,858
| +14% | +$184K |
2022 Q3
4 quarters
|
|
189
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $1.42M | 0.13% |
28,025
+19,518
| +229% | +$988K |
2023 Q1
2 quarters
|
|
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $1.4M | 0.13% |
7,207
+199
| +3% | +$40.6K |
2022 Q3
4 quarters
|
|
191
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.39M | 0.12% |
20,864
+5,592
| +37% | +$386K |
2022 Q3
4 quarters
|
|
192
iShares Future Exponential Technologies ETF
XT
$3.94B
| $1.39M | 0.12% |
26,545
+5,099
| +24% | +$281K |
2020 Q3
12 quarters
|
|
193
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $1.38M | 0.12% |
23,020
+2,785
| +14% | +$174K |
2018 Q3
20 quarters
|
|
194
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $1.37M | 0.12% |
29,128
-920
| -3% | -$45.9K |
2018 Q3
20 quarters
|
|
195
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.37M | 0.12% |
14,423
-150
| -1% | -$14.7K |
2022 Q3
4 quarters
|
|
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.36M | 0.12% |
17,942
-693
| -4% | -$53.9K |
2017 Q4
23 quarters
|
|
197
West Pharmaceutical
WST
$27.1B
| $1.36M | 0.12% |
3,632
-1
| -0% | -$387 |
2021 Q2
9 quarters
|
|
198
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $1.35M | 0.12% |
14,428
+2,605
| +22% | +$244K |
2022 Q4
3 quarters
|
|
199
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.35M | 0.12% |
14,329
-4,036
| -22% | -$403K |
2022 Q3
4 quarters
|
|
200
RTX Corp
RTX
$258B
| $1.35M | 0.12% |
18,718
-4,046
| -18% | -$347K |
2018 Q4
19 quarters
|
|
Similar funds
EIP
FMI
SP
BFG
JPG
PGP
CPSAC
GF
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.