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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
PEY icon
301
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$818K 0.07%
38,683
-261
-0.7% -$5.07K
KO icon
302
Coca-Cola
KO
$383B
$817K 0.07%
13,861
+1,288
+10% +$73.2K
RSPN icon
303
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
$809K 0.07%
18,776
-1,929
-9% -$76.2K
VXF icon
304
Vanguard Extended Market ETF
VXF
$31.7B
$805K 0.07%
4,894
-978
-17% -$144K
FNDC icon
305
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$800K 0.06%
22,947
+1,295
+6% +$42.1K
SPIP icon
306
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$794K 0.06%
31,065
+15,537
+100% +$389K
ITB icon
307
iShares US Home Construction ETF
ITB
$2.23B
$789K 0.06%
7,760
+5,059
+187% +$430K
ET icon
308
Energy Transfer Partners
ET
$73.6B
$786K 0.06%
56,950
-2,129
-4% -$28.9K
VPU
309
Vanguard Utilities ETF
VPU
$8.35B
$781K 0.06%
5,699
-685
-11% -$90.4K
MDYG icon
310
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$768K 0.06%
10,154
+198
+2% +$13.9K
PFE icon
311
Pfizer
PFE
$160B
$747K 0.06%
25,949
-3,146
-11% -$95.1K
IVOG icon
312
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$743K 0.06%
7,566
-521
-6% -$47.7K
AXP icon
313
American Express
AXP
$226B
$742K 0.06%
3,961
+9
+0.2% +$1.45K
SHYL icon
314
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$730K 0.06%
16,458
+6,739
+69% +$291K
SPYG icon
315
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$721K 0.06%
11,079
+642
+6% +$39.6K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$714K 0.06%
14,125
-331
-2% -$16K
EPD icon
317
Enterprise Products Partners
EPD
$84.3B
$705K 0.06%
26,761
+1,796
+7% +$47.9K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.1B
$694K 0.06%
22,240
-671
-3% -$20K
COOP
319
DELISTED
Mr. Cooper
COOP
$691K 0.06%
10,613
– –
SJNK icon
320
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$686K 0.06%
27,273
-2,233
-8% -$54.8K
FNX icon
321
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$683K 0.06%
6,534
+373
+6% +$35K
KOMP icon
322
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.73B
$681K 0.06%
14,576
-481
-3% -$19.7K
TBIL
323
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$664K 0.05%
13,314
-8,897
-40% -$445K
AUGW icon
324
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$123M
$662K 0.05%
+25,625
New +$637K
RSPH icon
325
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$659K 0.05%
22,119
-602
-3% -$16.5K
11 12
13
14 15

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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.