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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
DIS icon
326
Walt Disney
DIS
$184B
$655K 0.05%
7,256
+133
+2% +$11.7K
CSX icon
327
CSX Corp
CSX
$95.5B
$641K 0.05%
18,493
-20
-0.1% -$637
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$632K 0.05%
2,810
-62
-2% -$14.5K
ARB icon
329
AltShares Merger Arbitrage ETF
ARB
$103M
$628K 0.05%
23,460
+3,570
+18% +$94.2K
VT icon
330
Vanguard Total World Stock ETF
VT
$81.5B
$623K 0.05%
6,059
-378
-6% -$36.4K
BDX icon
331
Becton Dickinson
BDX
$51.2B
$621K 0.05%
2,546
-348
-12% -$85.8K
SMCI icon
332
Super Micro Computer
SMCI
$24.9B
$619K 0.05%
21,790
-550
-2% -$15.2K
FLTR icon
333
VanEck IG Floating Rate ETF
FLTR
$3.08B
$618K 0.05%
24,558
-3,081
-11% -$77.6K
IBB icon
334
iShares Biotechnology ETF
IBB
$10.8B
$609K 0.05%
4,482
-144
-3% -$17.6K
SUSC icon
335
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$607K 0.05%
26,087
-525
-2% -$11.6K
SAR icon
336
Saratoga Investment
SAR
$295M
$601K 0.05%
23,228
-2,001
-8% -$50K
MDYV icon
337
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$592K 0.05%
8,073
+162
+2% +$10.7K
VWOB icon
338
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$591K 0.05%
9,275
-1,289
-12% -$77.7K
PSA icon
339
Public Storage
PSA
$58.1B
$589K 0.05%
1,931
-135
-7% -$35.8K
ESGU icon
340
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$586K 0.05%
5,584
-13,773
-71% -$1.35M
HYGH icon
341
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$584K 0.05%
6,947
-153
-2% -$12.7K
VCSH icon
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$583K 0.05%
7,532
-704
-9% -$53.3K
TAXF icon
343
American Century Diversified Municipal Bond ETF
TAXF
$681M
$581K 0.05%
11,406
-864
-7% -$42.2K
ARE icon
344
Alexandria Real Estate Equities
ARE
$9B
$576K 0.05%
4,541
-850
-16% -$91.5K
PSI icon
345
Invesco Semiconductors ETF
PSI
$2.47B
$559K 0.05%
11,300
+441
+4% +$19.1K
NJAN icon
346
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$558K 0.05%
+13,393
New +$551K
GCOW icon
347
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$558K 0.05%
16,286
+2,144
+15% +$70.2K
QTEC icon
348
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$553K 0.04%
3,151
-26
-0.8% -$4.05K
NOW icon
349
ServiceNow
NOW
$143B
$545K 0.04%
3,860
+1,670
+76% +$210K
IAK icon
350
iShares US Insurance ETF
IAK
$528M
$544K 0.04%
5,437
+4
+0.1% +$385
12 13
14
15 16

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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.