We are live on ! Find out more
PA

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
LGLV icon
351
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$537K 0.04%
3,703
-1,520
-29% -$210K
JSML icon
352
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$536K 0.04%
9,091
+1,701
+23% +$89K
RSPS icon
353
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$531K 0.04%
16,908
+1,056
+7% +$31.6K
FTC icon
354
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$526K 0.04%
4,797
-176
-4% -$17.8K
ONOF icon
355
Global X Adaptive US Risk Management ETF
ONOF
$142M
$520K 0.04%
17,549
– –
T icon
356
AT&T
T
$174B
$514K 0.04%
30,649
-4,988
-14% -$78.8K
LOW icon
357
Lowe's Companies
LOW
$116B
$508K 0.04%
2,283
-416
-15% -$84.3K
SPMD icon
358
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$507K 0.04%
10,405
+511
+5% +$22.8K
COP icon
359
ConocoPhillips
COP
$156B
$506K 0.04%
4,363
+21
+0.5% +$2.46K
JANW icon
360
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$505K 0.04%
+16,666
New +$492K
CI icon
361
Cigna
CI
$73.4B
$504K 0.04%
1,684
+23
+1% +$6.72K
TIP icon
362
iShares TIPS Bond ETF
TIP
$15.1B
$504K 0.04%
4,685
-949
-17% -$99.2K
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.7B
$500K 0.04%
3,217
-22
-0.7% -$3.05K
SPHQ icon
364
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$494K 0.04%
9,131
+4,793
+110% +$246K
TBLL icon
365
Invesco Short Term Treasury ETF
TBLL
$2.58B
$492K 0.04%
4,658
+1,563
+51% +$165K
NAPR icon
366
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$488K 0.04%
10,970
-6,069
-36% -$261K
EAGG icon
367
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$482K 0.04%
10,096
+522
+5% +$23.9K
PSX icon
368
Phillips 66
PSX
$95.7B
$479K 0.04%
3,601
-292
-8% -$34.9K
FDVV icon
369
Fidelity High Dividend ETF
FDVV
$10.4B
$477K 0.04%
11,280
-2,211
-16% -$87.8K
IYW icon
370
iShares US Technology ETF
IYW
$25.6B
$474K 0.04%
3,863
-534
-12% -$60.5K
SPSM icon
371
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$472K 0.04%
11,196
+666
+6% +$25.1K
ARKQ icon
372
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$471K 0.04%
8,171
-1,367
-14% -$71.8K
VXUS icon
373
Vanguard Total International Stock ETF
VXUS
$164B
$470K 0.04%
+8,117
New +$443K
QCOM icon
374
Qualcomm
QCOM
$176B
$467K 0.04%
3,230
-160
-5% -$19.8K
SEPW icon
375
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$466K 0.04%
17,901
+403
+2% +$10.1K
13 14
15
16 17

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

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.