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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.6B
$1.65M 0.12%
8,852
+7,407
+513% +$1.32M
FNCL icon
202
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.65M 0.12%
27,727
+533
+2% +$29.7K
EOG icon
203
EOG Resources
EOG
$74.4B
$1.63M 0.12%
12,784
-152
-1% -$17.7K
RSPT icon
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.63M 0.12%
46,305
-3,757
-8% -$127K
DIHP icon
205
Dimensional International High Profitability ETF
DIHP
$6.25B
$1.62M 0.12%
60,230
+3,458
+6% +$89.8K
GTO icon
206
Invesco Total Return Bond ETF
GTO
$2.42B
$1.62M 0.12%
34,539
+3,171
+10% +$148K
CMI icon
207
Cummins
CMI
$88.5B
$1.6M 0.12%
5,428
+126
+2% +$32.5K
VLUE icon
208
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.59M 0.12%
14,653
-41,383
-74% -$4.23M
MA icon
209
Mastercard
MA
$497B
$1.58M 0.12%
3,287
+134
+4% +$61.3K
LDUR icon
210
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.57M 0.12%
16,596
+1,744
+12% +$165K
XES icon
211
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$1.55M 0.11%
16,656
-53,433
-76% -$4.47M
CDC icon
212
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$1.55M 0.11%
25,976
+51
+0.2% +$2.88K
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.54M 0.11%
22,413
-69,069
-76% -$4.61M
OXY icon
214
Occidental Petroleum
OXY
$53.6B
$1.53M 0.11%
23,548
-963
-4% -$57.5K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.53M 0.11%
18,296
-1,533
-8% -$124K
FDS icon
216
Factset
FDS
$10.1B
$1.51M 0.11%
3,326
-463
-12% -$216K
ZTS icon
217
Zoetis
ZTS
$32.5B
$1.5M 0.11%
8,862
-680
-7% -$127K
GQRE icon
218
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
$1.5M 0.11%
26,360
+2,185
+9% +$119K
INTC icon
219
Intel
INTC
$435B
$1.49M 0.11%
33,634
+2,211
+7% +$98.5K
GAIN icon
220
Gladstone Investment Corp
GAIN
$655M
$1.47M 0.11%
103,304
-500
-0.5% -$7.1K
WST icon
221
West Pharmaceutical
WST
$23.7B
$1.43M 0.1%
3,625
-3
-0.1% -$1.11K
NJAN icon
222
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$1.42M 0.1%
32,620
+19,227
+144% +$821K
LMT icon
223
Lockheed Martin
LMT
$134B
$1.42M 0.1%
3,116
+403
+15% +$177K
PRFZ icon
224
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.42M 0.1%
36,039
+4,369
+14% +$163K
SCHW
225
Charles Schwab
SCHW
$184B
$1.41M 0.1%
19,541
-2,956
-13% -$195K
7 8
9
10 11

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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.