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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$35.2M 2.57%
79,303
+3,511
+5% +$1.51M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$32.5M 2.38%
567,030
+7,074
+1% +$389K
MSFT icon
3
Microsoft
MSFT
$2.92T
$32M 2.34%
75,971
+1,176
+2% +$476K
AAPL icon
4
Apple
AAPL
$4.99T
$30.5M 2.23%
177,920
-3,255
-2% -$592K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$29.8M 2.17%
511,984
+127,649
+33% +$6.82M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$25.9M 1.89%
53,896
+26,223
+95% +$12M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$656B
$23.3M 1.7%
89,461
+6,325
+8% +$1.56M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.6M 1.43%
107,463
+2,259
+2% +$397K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$18.8M 1.37%
697,647
+26,802
+4% +$692K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.9M 1.16%
30,455
+1,691
+6% +$842K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$15.2M 1.11%
168,300
+1,080
+0.6% +$78.3K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.9B
$14.6M 1.06%
120,357
+5,788
+5% +$663K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$14.2M 1.04%
69,126
-6,545
-9% -$1.26M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$13.9M 1.01%
84,379
+141
+0.2% +$22K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.5M 0.99%
233,868
+20,577
+10% +$1.16M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$12.2M 0.89%
78,374
+3,490
+5% +$526K
CGGR icon
17
Capital Group Growth ETF
CGGR
$23.7B
$12.1M 0.89%
379,033
+3,549
+0.9% +$107K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$871B
$11.4M 0.83%
21,657
-22,979
-51% -$11.5M
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.03B
$11.2M 0.82%
131,215
-4,069
-3% -$336K
AMZN icon
20
Amazon
AMZN
$2.48T
$11.2M 0.82%
62,181
+2,681
+5% +$448K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$11.1M 0.81%
243,389
+4,063
+2% +$185K
COST icon
22
Costco
COST
$429B
$11M 0.8%
14,955
-39
-0.3% -$27.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.7M 0.78%
25,426
+1,052
+4% +$414K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.4M 0.76%
185,857
-4,380
-2% -$230K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 0.74%
103,643
+6,557
+7% +$642K
1
2 3 4 5

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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.