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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
PTBD icon
276
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$939K 0.08%
45,852
-5,382
-11% -$106K
GE icon
277
GE Aerospace
GE
$356B
$931K 0.08%
9,143
+2,688
+42% +$249K
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$84B
$925K 0.07%
5,599
+1,436
+34% +$222K
FIW icon
279
First Trust Water ETF
FIW
$1.9B
$923K 0.07%
9,738
-45
-0.5% -$3.86K
NEE icon
280
NextEra Energy
NEE
$174B
$922K 0.07%
15,172
-6,632
-30% -$378K
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$921K 0.07%
10,306
+1,728
+20% +$143K
BCAL icon
282
Southern California Bancorp
BCAL
$686M
$919K 0.07%
52,950
– –
CACI icon
283
CACI
CACI
$14B
$908K 0.07%
2,803
– –
DGRW icon
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$901K 0.07%
12,827
+690
+6% +$45.6K
AUGT icon
285
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.4M
$898K 0.07%
34,575
– –
PANW icon
286
Palo Alto Networks
PANW
$312B
$876K 0.07%
5,940
-34
-0.6% -$4.55K
MGV icon
287
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$875K 0.07%
8,004
-676
-8% -$69.9K
FTA icon
288
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$871K 0.07%
12,294
-384
-3% -$25.4K
MCD icon
289
McDonald's
MCD
$184B
$868K 0.07%
2,926
-11
-0.4% -$2.99K
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$860K 0.07%
7,769
-232
-3% -$24.2K
AMD icon
291
Advanced Micro Devices
AMD
$778B
$858K 0.07%
5,821
+321
+6% +$37.8K
LNG icon
292
Cheniere Energy
LNG
$58B
$856K 0.07%
5,017
-44
-0.9% -$7.56K
PEP icon
293
PepsiCo
PEP
$191B
$856K 0.07%
5,040
+1,175
+30% +$195K
CGDV icon
294
Capital Group Dividend Value ETF
CGDV
$38.8B
$854K 0.07%
28,623
-110
-0.4% -$3.03K
MDT icon
295
Medtronic
MDT
$115B
$852K 0.07%
10,346
-1,285
-11% -$97.9K
IBM icon
296
IBM
IBM
$225B
$852K 0.07%
5,207
-653
-11% -$98.7K
SPSB icon
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$846K 0.07%
28,420
-5,119
-15% -$151K
SUB icon
298
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$830K 0.07%
7,875
-4,551
-37% -$473K
VZ icon
299
Verizon
VZ
$205B
$820K 0.07%
21,744
-929
-4% -$32.9K
IAU icon
300
iShares Gold Trust
IAU
$68.3B
$818K 0.07%
20,968
+754
+4% +$28.2K
10 11
12
13 14

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SAW
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WAS
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CRM
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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.