We are live on ! Find out more
PA

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
HEI icon
176
HEICO Corp
HEI
$50.8B
$1.93M 0.14%
10,131
-830
-8% -$154K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.93M 0.14%
25,190
+1,342
+6% +$103K
MSCI icon
178
MSCI
MSCI
$42.1B
$1.93M 0.14%
3,437
-299
-8% -$168K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.93M 0.14%
37,723
+94
+0.2% +$4.78K
VOT icon
180
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.91M 0.14%
8,091
+1,138
+16% +$255K
UJAN icon
181
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$1.9M 0.14%
52,509
+11,053
+27% +$389K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.6B
$1.85M 0.14%
6,827
-27
-0.4% -$7.09K
BBHY icon
183
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.85M 0.13%
39,950
+3,252
+9% +$149K
RTX icon
184
RTX Corp
RTX
$295B
$1.82M 0.13%
18,664
+1,675
+10% +$151K
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.82M 0.13%
36,307
-1,586
-4% -$75.6K
ITW icon
186
Illinois Tool Works
ITW
$84.9B
$1.8M 0.13%
6,725
+70
+1% +$18.2K
ITB icon
187
iShares US Home Construction ETF
ITB
$2.41B
$1.8M 0.13%
15,542
+7,782
+100% +$816K
MRSH
188
Marsh
MRSH
$91.7B
$1.8M 0.13%
8,724
+876
+11% +$175K
SPTL icon
189
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.8M 0.13%
64,315
-1,237
-2% -$34.5K
ROK icon
190
Rockwell Automation
ROK
$52.4B
$1.79M 0.13%
6,160
+710
+13% +$204K
AVGO icon
191
Broadcom
AVGO
$1.81T
$1.78M 0.13%
13,430
-340
-2% -$42.1K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.78M 0.13%
21,707
-89,038
-80% -$7.29M
XT icon
193
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.76M 0.13%
29,597
+3,115
+12% +$183K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.76M 0.13%
23,027
+850
+4% +$62.9K
PTNQ icon
195
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$1.7M 0.12%
24,801
-3,921
-14% -$263K
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$31B
$1.69M 0.12%
14,435
-415
-3% -$46.2K
SPIB icon
197
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.68M 0.12%
51,526
+5,649
+12% +$184K
EPR icon
198
EPR Properties
EPR
$4.92B
$1.68M 0.12%
39,470
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.67M 0.12%
15,066
-632
-4% -$67.1K
PWR icon
200
Quanta Services
PWR
$88.3B
$1.66M 0.12%
6,394
+790
+14% +$175K
6 7
8
9 10

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.