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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
GTO icon
201
Invesco Total Return Bond ETF
GTO
$2.49B
$1.34M 0.12%
30,025
+1,216
+4% +$55.7K
KEYS icon
202
Keysight
KEYS
$55.5B
$1.34M 0.12%
10,111
-10
-0.1% -$1.48K
HSY icon
203
Hershey
HSY
$36.4B
$1.33M 0.12%
6,662
-544
-8% -$122K
SPTL icon
204
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.31M 0.12%
50,008
+11,514
+30% +$324K
PAVE icon
205
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.31M 0.12%
42,992
+6,618
+18% +$209K
CSCO icon
206
Cisco
CSCO
$442B
$1.31M 0.12%
24,294
-1,507
-6% -$81.3K
JPIB icon
207
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$1.29M 0.12%
28,388
+2,436
+9% +$112K
FNCL icon
208
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.29M 0.12%
27,632
+628
+2% +$30.4K
SCHZ icon
209
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.29M 0.12%
58,142
-34,744
-37% -$787K
FIXD icon
210
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.28M 0.11%
30,394
-503
-2% -$21.8K
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.28M 0.11%
12,426
-1,621
-12% -$168K
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.27M 0.11%
24,981
-6,376
-20% -$323K
EUSA icon
213
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$1.27M 0.11%
16,847
-7,652
-31% -$604K
PFLT icon
214
PennantPark Floating Rate Capital
PFLT
$738M
$1.26M 0.11%
118,575
-4,602
-4% -$49.6K
NEE icon
215
NextEra Energy
NEE
$174B
$1.25M 0.11%
21,804
-13,033
-37% -$902K
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.23M 0.11%
55,641
-76,917
-58% -$1.73M
CMI icon
217
Cummins
CMI
$79B
$1.22M 0.11%
5,343
+10
+0.2% +$2.42K
ABT icon
218
Abbott
ABT
$193B
$1.21M 0.11%
12,491
-380
-3% -$39.9K
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.18M 0.11%
8,416
-3,770
-31% -$544K
GQRE icon
220
Northern Trust Global Quality Real Estate ETF
GQRE
$419M
$1.17M 0.11%
23,994
+4,377
+22% +$230K
DIHP icon
221
Dimensional International High Profitability ETF
DIHP
$6.63B
$1.16M 0.1%
49,952
+5,170
+12% +$125K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.16M 0.1%
39,232
-105,358
-73% -$3.4M
SPIB icon
223
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.14M 0.1%
36,355
+11,578
+47% +$369K
AWK icon
224
American Water Works
AWK
$27.2B
$1.14M 0.1%
9,229
+179
+2% +$25.1K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.5B
$1.14M 0.1%
11,077
-4,279
-28% -$451K
7 8
9
10 11

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SC
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SAW
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WAS
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CRM
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CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
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.