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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
(+11%)
Cap. Flow
+$19M
Cap. Flow % of AUM
Cap. Flow %
1.54%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.63M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.09M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.9M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.85M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.83M |
| 3 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$5.69M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Pacer Trendpilot US Bond ETF
PTBD
$84.5M
| $939K | 0.08% |
45,852
-5,382
| -11% | -$106K |
2020 Q4
12 quarters
|
|
277
GE Aerospace
GE
$326B
| $931K | 0.08% |
9,143
+2,688
| +42% | +$249K |
2023 Q1
3 quarters
|
|
278
iShares Russell 1000 Value ETF
IWD
$83.6B
| $925K | 0.07% |
5,599
+1,436
| +34% | +$222K |
2022 Q3
5 quarters
|
|
279
First Trust Water ETF
FIW
$1.76B
| $923K | 0.07% |
9,738
-45
| -0.5% | -$3.86K |
2021 Q2
10 quarters
|
|
280
NextEra Energy
NEE
$166B
| $922K | 0.07% |
15,172
-6,632
| -30% | -$378K |
2019 Q2
18 quarters
|
|
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $921K | 0.07% |
10,306
+1,728
| +20% | +$143K |
2023 Q2
2 quarters
|
|
282
Southern California Bancorp
BCAL
$700M
| $919K | 0.07% |
52,950
| – | – |
2023 Q2
2 quarters
|
|
283
CACI
CACI
$13.6B
| $908K | 0.07% |
2,803
| – | – |
2022 Q3
5 quarters
|
|
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $901K | 0.07% |
12,827
+690
| +6% | +$45.6K |
2019 Q1
19 quarters
|
|
285
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.3M
| $898K | 0.07% |
34,575
| – | – |
2023 Q3
1 quarter
|
|
286
Palo Alto Networks
PANW
$280B
| $876K | 0.07% |
5,940
-34
| -0.6% | -$4.55K |
2021 Q2
10 quarters
|
|
287
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $875K | 0.07% |
8,004
-676
| -8% | -$69.9K |
2022 Q3
5 quarters
|
|
288
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $871K | 0.07% |
12,294
-384
| -3% | -$25.4K |
2021 Q4
8 quarters
|
|
289
McDonald's
MCD
$172B
| $868K | 0.07% |
2,926
-11
| -0.4% | -$2.99K |
2020 Q4
12 quarters
|
|
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $860K | 0.07% |
7,769
-232
| -3% | -$24.2K |
2022 Q3
5 quarters
|
|
291
Advanced Micro Devices
AMD
$863B
| $858K | 0.07% |
5,821
+321
| +6% | +$37.8K |
2021 Q2
10 quarters
|
|
292
Cheniere Energy
LNG
$59.8B
| $856K | 0.07% |
5,017
-44
| -0.9% | -$7.56K |
2022 Q2
6 quarters
|
|
293
PepsiCo
PEP
$179B
| $856K | 0.07% |
5,040
+1,175
| +30% | +$195K |
2019 Q1
19 quarters
|
|
294
Capital Group Dividend Value ETF
CGDV
$38.6B
| $854K | 0.07% |
28,623
-110
| -0.4% | -$3.03K |
2022 Q2
6 quarters
|
|
295
Medtronic
MDT
$121B
| $852K | 0.07% |
10,346
-1,285
| -11% | -$97.9K |
2018 Q4
20 quarters
|
|
296
IBM
IBM
$219B
| $852K | 0.07% |
5,207
-653
| -11% | -$98.7K |
2018 Q4
20 quarters
|
|
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $846K | 0.07% |
28,420
-5,119
| -15% | -$151K |
2022 Q3
5 quarters
|
|
298
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $830K | 0.07% |
7,875
-4,551
| -37% | -$473K |
2022 Q3
5 quarters
|
|
299
Verizon
VZ
$186B
| $820K | 0.07% |
21,744
-929
| -4% | -$32.9K |
2018 Q4
20 quarters
|
|
300
iShares Gold Trust
IAU
$61.8B
| $818K | 0.07% |
20,968
+754
| +4% | +$28.2K |
2017 Q4
24 quarters
|
|
Similar funds
PGP
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.