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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
AAPL icon
1
Apple
AAPL
$4.59T
$31.1M 2.79%
181,391
-47,050
-21% -$8.63M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$25.4M 2.28%
560,604
-4,548
-0.8% -$215K
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$25.4M 2.28%
70,883
-5,156
-7% -$1.91M
MSFT icon
4
Microsoft
MSFT
$3.75T
$23.7M 2.13%
75,106
-62,355
-45% -$20.6M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$17.4M 1.56%
352,565
+28,115
+9% +$1.41M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$17.1M 1.54%
80,511
+19,854
+33% +$4.39M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$16.3M 1.46%
691,596
+18,624
+3% +$457K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.3M 1.46%
104,693
-28,204
-21% -$4.57M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$900B
$15.4M 1.38%
35,912
+2,179
+6% +$975K
GLD icon
10
SPDR Gold Trust
GLD
$154B
$12.8M 1.15%
74,790
+1,698
+2% +$304K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.9B
$12.1M 1.09%
117,301
+1,944
+2% +$209K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11.2M 1.01%
26,252
-2,773
-10% -$1.23M
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.98B
$11M 0.99%
148,978
-28,541
-16% -$2.16M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10.8M 0.97%
81,736
+43,616
+114% +$5.96M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$10.8M 0.97%
201,100
+8,428
+4% +$464K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$10.6M 0.95%
241,336
+128,542
+114% +$5.75M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$10.5M 0.94%
26,757
-5,364
-17% -$2.19M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.18M 0.82%
99,926
-5,888
-6% -$540K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$9.08M 0.82%
73,875
+7,595
+11% +$977K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$9.06M 0.81%
197,140
-11,342
-5% -$542K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$8.69M 0.78%
67,471
-13,564
-17% -$1.8M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.66M 0.78%
106,940
-7,600
-7% -$615K
ALTL icon
23
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$8.64M 0.78%
250,933
-24,386
-9% -$903K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.55M 0.77%
90,961
-30,358
-25% -$2.92M
COST icon
25
Costco
COST
$415B
$8.48M 0.76%
15,011
-6,396
-30% -$3.53M
1
2 3 4 5

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SAW
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WAS
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CRM
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CPO
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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.