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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 | |
|---|---|---|---|---|---|---|---|
301
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $818K | 0.07% |
38,683
-261
| -0.7% | -$5.07K |
2020 Q3
13 quarters
|
|
302
Coca-Cola
KO
$404B
| $817K | 0.07% |
13,861
+1,288
| +10% | +$73.2K |
2018 Q4
20 quarters
|
|
303
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$712M
| $809K | 0.07% |
18,776
-1,929
| -9% | -$76.2K |
2023 Q2
2 quarters
|
|
304
Vanguard Extended Market ETF
VXF
$29.5B
| $805K | 0.07% |
4,894
-978
| -17% | -$144K |
2022 Q3
5 quarters
|
|
305
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $800K | 0.06% |
22,947
+1,295
| +6% | +$42.1K |
2023 Q1
3 quarters
|
|
306
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $794K | 0.06% |
31,065
+15,537
| +100% | +$389K |
2023 Q3
1 quarter
|
|
307
iShares US Home Construction ETF
ITB
$2.41B
| $789K | 0.06% |
7,760
+5,059
| +187% | +$430K |
2023 Q3
1 quarter
|
|
308
Energy Transfer Partners
ET
$69.8B
| $786K | 0.06% |
56,950
-2,129
| -4% | -$28.9K |
2019 Q1
19 quarters
|
|
309
Vanguard Utilities ETF
VPU
$8.2B
| $781K | 0.06% |
5,699
-685
| -11% | -$90.4K |
2018 Q4
20 quarters
|
|
310
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $768K | 0.06% |
10,154
+198
| +2% | +$13.9K |
2018 Q3
21 quarters
|
|
311
Pfizer
PFE
$169B
| $747K | 0.06% |
25,949
-3,146
| -11% | -$95.1K |
2018 Q1
23 quarters
|
|
312
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
| $743K | 0.06% |
7,566
-521
| -6% | -$47.7K |
2022 Q3
5 quarters
|
|
313
American Express
AXP
$212B
| $742K | 0.06% |
3,961
+9
| +0.2% | +$1.45K |
2020 Q4
12 quarters
|
|
314
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $730K | 0.06% |
16,458
+6,739
| +69% | +$291K |
2023 Q2
2 quarters
|
|
315
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $721K | 0.06% |
11,079
+642
| +6% | +$39.6K |
2017 Q4
24 quarters
|
|
316
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $714K | 0.06% |
14,125
-331
| -2% | -$16K |
2017 Q4
24 quarters
|
|
317
Enterprise Products Partners
EPD
$79.5B
| $705K | 0.06% |
26,761
+1,796
| +7% | +$47.8K |
2021 Q2
10 quarters
|
|
318
iShares Preferred and Income Securities ETF
PFF
$12B
| $694K | 0.06% |
22,240
-671
| -3% | -$20K |
2022 Q3
5 quarters
|
|
319
DELISTED
Mr. Cooper
COOP
| $691K | 0.06% |
10,613
| – | – |
2022 Q4
4 quarters
|
|
320
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $686K | 0.06% |
27,273
-2,233
| -8% | -$54.8K |
2017 Q4
24 quarters
|
|
321
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $683K | 0.06% |
6,534
+373
| +6% | +$35K |
2021 Q4
8 quarters
|
|
322
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
| $681K | 0.06% |
14,576
-481
| -3% | -$19.7K |
2021 Q3
9 quarters
|
|
323
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $664K | 0.05% |
13,314
-8,897
| -40% | -$445K |
2023 Q3
1 quarter
|
|
324
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $662K | 0.05% |
+25,625
| New | +$637K |
2023 Q4
0 quarters
|
|
325
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
| $659K | 0.05% |
22,119
-602
| -3% | -$16.5K |
2023 Q2
2 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.