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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
+9.98%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$125M
Cap. Flow
+$19M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.85%
Holding
636
New
42
Increased
269
Reduced
278
Closed
26

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.63M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.09M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.96M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.85M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.83M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$5.69M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.87M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.68%
2 Technology 10.85%
3 Financials 4.95%
4 Healthcare 4.43%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.8B
$1.25M 0.1%
10,622
+363
+4% +$39.9K
EUSA icon
227
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$1.24M 0.1%
14,660
-2,187
-13% -$169K
HSY icon
228
Hershey
HSY
$36.4B
$1.23M 0.1%
6,624
-38
-0.6% -$7.2K
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.23M 0.1%
16,971
+1,561
+10% +$107K
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.23M 0.1%
30,276
+23,877
+373% +$914K
LMT icon
231
Lockheed Martin
LMT
$131B
$1.23M 0.1%
2,713
-12
-0.4% -$5.32K
SCHI icon
232
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$1.23M 0.1%
54,532
+29,152
+115% +$624K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.22M 0.1%
14,464
+496
+4% +$38.6K
CORP icon
234
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.22M 0.1%
12,529
+1,052
+9% +$97.4K
PWR icon
235
Quanta Services
PWR
$93.5B
$1.21M 0.1%
5,604
+1,362
+32% +$252K
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.19M 0.1%
20,481
+4,825
+31% +$279K
RPG icon
237
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.19M 0.1%
36,901
+231
+0.6% +$7.07K
PRFZ icon
238
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$1.19M 0.1%
31,670
+329
+1% +$11K
AWK icon
239
American Water Works
AWK
$27.2B
$1.18M 0.1%
8,912
-317
-3% -$40K
FAB icon
240
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$1.18M 0.09%
15,065
-740
-5% -$52.7K
LLY icon
241
Eli Lilly
LLY
$1.05T
$1.17M 0.09%
2,014
-4
-0.2% -$2.33K
BA icon
242
Boeing
BA
$166B
$1.14M 0.09%
4,367
-151
-3% -$32.3K
OEF icon
243
iShares S&P 100 ETF
OEF
$20.5B
$1.13M 0.09%
+5,050
New +$1.06M
IVOV icon
244
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.13M 0.09%
12,932
+190
+1% +$15.1K
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.13M 0.09%
44,832
+399
+0.9% +$9.14K
QEFA icon
246
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.12M 0.09%
15,264
+513
+3% +$35.3K
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.11M 0.09%
20,635
-1,711
-8% -$86.8K
HUBB icon
248
Hubbell
HUBB
$24.8B
$1.11M 0.09%
+3,370
New +$1.01M
EQIX icon
249
Equinix
EQIX
$106B
$1.11M 0.09%
1,376
-6
-0.4% -$4.61K
MUB icon
250
iShares National Muni Bond ETF
MUB
$45.5B
$1.1M 0.09%
10,163
-914
-8% -$95.5K
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, PFG Advisors held 636 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PFG Advisors's Q4 2023 filing shows 42 new, 269 increased, 278 reduced and 26 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 85,132 shares worth $6.9M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • PFG Advisors's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 85,132 shares worth $6.9M.
  • PFG Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $6.63M increase.
  • PFG Advisors's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.85M.
  • PFG Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2023, selling an estimated $3.69M.
  • PFG Advisors's ten largest holdings make up 19% of its $1.24B portfolio in Q4 2023.
  • PFG Advisors opened 42 new positions and closed 26 in Q4 2023.
  • PFG Advisors's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on PFG Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.