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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
SDOG icon
251
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.09M 0.09%
21,273
-7,855
-27% -$375K
TLH icon
252
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.09M 0.09%
10,058
-5,448
-35% -$545K
ORLY icon
253
O'Reilly Automotive
ORLY
$71.1B
$1.09M 0.09%
17,175
+405
+2% +$25.6K
CGGO icon
254
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.08M 0.09%
41,973
+4,360
+12% +$105K
KDP icon
255
Keurig Dr Pepper
KDP
$43.4B
$1.07M 0.09%
32,029
-449
-1% -$14K
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$14B
$1.06M 0.09%
8,343
+1,421
+21% +$164K
LRGE icon
257
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$1.06M 0.09%
17,698
+393
+2% +$21.7K
ILCB icon
258
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.05M 0.09%
16,037
+686
+4% +$42.2K
BAC icon
259
Bank of America
BAC
$428B
$1.05M 0.09%
31,302
+4,691
+18% +$137K
IT icon
260
Gartner
IT
$12.4B
$1.05M 0.09%
2,334
-742
-24% -$296K
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.05M 0.08%
44,400
-7,846
-15% -$165K
CSCO icon
262
Cisco
CSCO
$442B
$1.04M 0.08%
20,559
-3,735
-15% -$191K
MMIT icon
263
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.03M 0.08%
41,865
-3,307
-7% -$78.9K
APD icon
264
Air Products & Chemicals
APD
$68B
$1.01M 0.08%
3,706
+2
+0.1% +$550
CMCSA icon
265
Comcast
CMCSA
$93.7B
$1.01M 0.08%
23,073
+5,159
+29% +$221K
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
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.01M 0.08%
6,408
-2,008
-24% -$295K
VDE icon
268
Vanguard Energy ETF
VDE
$10.6B
$1M 0.08%
8,562
+585
+7% +$70.1K
SBR
269
Sabine Royalty Trust
SBR
$1.08B
$1M 0.08%
14,796
– –
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$998K 0.08%
21,006
-120
-0.6% -$5.68K
SPHB icon
271
Invesco S&P 500 High Beta ETF
SPHB
$953M
$988K 0.08%
11,990
-991
-8% -$71.4K
ARCC icon
272
Ares Capital
ARCC
$14.3B
$987K 0.08%
49,258
-2,028
-4% -$39.6K
DFIS icon
273
Dimensional International Small Cap ETF
DFIS
$5.98B
$961K 0.08%
39,749
+5,683
+17% +$126K
ACWV icon
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$944K 0.08%
9,411
-820
-8% -$79.6K
HEDJ icon
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$941K 0.08%
21,966
+1,923
+10% +$77.8K
9 10
11
12 13

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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.