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PFG Advisors Portfolio holdings

AUM $1.96B Turnover 16.98%
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.5 years

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 Held Since
SDOG icon
251
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.09M 0.09%
21,273
-7,855
-27% -$375K
2018 Q3
21 quarters
TLH icon
252
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$1.09M 0.09%
10,058
-5,448
-35% -$545K
2022 Q3
5 quarters
ORLY icon
253
O'Reilly Automotive
ORLY
$72.2B
$1.09M 0.09%
17,175
+405
+2% +$25.6K
2021 Q3
9 quarters
CGGO icon
254
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$1.08M 0.09%
41,973
+4,360
+12% +$105K
2022 Q4
4 quarters
KDP icon
255
Keurig Dr Pepper
KDP
$47.1B
$1.07M 0.09%
32,029
-449
-1% -$14K
2020 Q3
13 quarters
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$12.2B
$1.06M 0.09%
8,343
+1,421
+21% +$164K
2022 Q3
5 quarters
LRGE icon
257
ClearBridge Large Cap Growth Select ETF
LRGE
$377M
$1.06M 0.09%
17,698
+393
+2% +$21.7K
2023 Q3
1 quarter
MLRG icon
258
iShares MSCI USA ETF
MLRG
$1.3B
$1.05M 0.09%
16,037
+686
+4% +$42.2K
2023 Q1
3 quarters
BAC icon
259
Bank of America
BAC
$358B
$1.05M 0.09%
31,302
+4,691
+18% +$137K
2019 Q2
18 quarters
IT icon
260
Gartner
IT
$13B
$1.05M 0.09%
2,334
-742
-24% -$296K
2021 Q4
8 quarters
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$1.05M 0.08%
44,400
-7,846
-15% -$165K
2022 Q3
5 quarters
CSCO icon
262
Cisco
CSCO
$423B
$1.04M 0.08%
20,559
-3,735
-15% -$191K
2018 Q4
20 quarters
MMIT icon
263
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.49B
$1.03M 0.08%
41,865
-3,307
-7% -$78.9K
2023 Q1
3 quarters
APD icon
264
Air Products & Chemicals
APD
$66.7B
$1.01M 0.08%
3,706
+2
+0.1% +$550
2020 Q2
14 quarters
CMCSA icon
265
Comcast
CMCSA
$77.7B
$1.01M 0.08%
23,073
+5,159
+29% +$221K
2019 Q1
19 quarters
BILS icon
266
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.01M 0.08%
10,149
+4,399
+77% +$436K
2023 Q3
1 quarter
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$1.01M 0.08%
6,408
-2,008
-24% -$295K
2017 Q4
24 quarters
VDE icon
268
Vanguard Energy ETF
VDE
$11.5B
$1M 0.08%
8,562
+585
+7% +$70.1K
2022 Q4
4 quarters
SBR icon
269
Sabine Royalty Trust
SBR
$1.06B
$1M 0.08%
14,796
– –
2023 Q1
3 quarters
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$998K 0.08%
21,006
-120
-0.6% -$5.68K
2022 Q3
5 quarters
SPHB icon
271
Invesco S&P 500 High Beta ETF
SPHB
$907M
$988K 0.08%
11,990
-991
-8% -$71.4K
2022 Q3
5 quarters
ARCC icon
272
Ares Capital
ARCC
$13.4B
$987K 0.08%
49,258
-2,028
-4% -$39.6K
2018 Q4
20 quarters
DFIS icon
273
Dimensional International Small Cap ETF
DFIS
$5.77B
$961K 0.08%
39,749
+5,683
+17% +$126K
2023 Q1
3 quarters
ACWV icon
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$944K 0.08%
9,411
-820
-8% -$79.6K
2022 Q3
5 quarters
HEDJ icon
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$941K 0.08%
21,966
+1,923
+10% +$77.8K
2018 Q2
22 quarters
9 10
11
12 13

Similar funds

EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

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.