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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
IJJ icon
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$465K 0.04%
4,079
-225
-5% -$23.1K
TGT icon
377
Target
TGT
$75.4B
$464K 0.04%
3,260
-1,419
-30% -$173K
MCO icon
378
Moody's
MCO
$88.2B
$464K 0.04%
1,188
-25
-2% -$8.69K
VUSB icon
379
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$456K 0.04%
9,232
-61
-0.7% -$3K
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$455K 0.04%
2,439
+97
+4% +$16.2K
NVT icon
381
nVent Electric
NVT
$25.2B
$453K 0.04%
7,669
+632
+9% +$33.5K
NKE icon
382
Nike
NKE
$57B
$451K 0.04%
4,156
+23
+0.6% +$2.47K
BUXX icon
383
Strive Enhanced Income Short Maturity ETF
BUXX
$475M
$450K 0.04%
+22,296
New +$449K
JQUA icon
384
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$448K 0.04%
9,354
-520
-5% -$23.3K
SCHZ icon
385
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$444K 0.04%
19,040
-39,102
-67% -$875K
BLDR icon
386
Builders FirstSource
BLDR
$7.23B
$441K 0.04%
2,639
-135
-5% -$17.9K
TPL icon
387
Texas Pacific Land
TPL
$25.5B
$440K 0.04%
2,520
– –
ORCL icon
388
Oracle
ORCL
$438B
$439K 0.04%
4,166
-45
-1% -$4.91K
NOBL icon
389
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$437K 0.04%
9,186
-244
-3% -$10.9K
PTH icon
390
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$435K 0.04%
11,120
+73
+0.7% +$2.44K
IHI icon
391
iShares US Medical Devices ETF
IHI
$3.37B
$433K 0.04%
8,025
-1,559
-16% -$76.2K
BELFB
392
Bel Fuse Inc Class B
BELFB
$3.72B
$432K 0.03%
6,463
+1,253
+24% +$67.1K
LCII icon
393
LCI Industries
LCII
$2.49B
$429K 0.03%
3,413
-210
-6% -$24.2K
ESGV icon
394
Vanguard ESG US Stock ETF
ESGV
$13.7B
$426K 0.03%
5,005
+7
+0.1% +$552
ATKR icon
395
Atkore
ATKR
$3.16B
$423K 0.03%
2,641
+146
+6% +$20.1K
USIG icon
396
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$421K 0.03%
8,212
+287
+4% +$14K
VFH icon
397
Vanguard Financials ETF
VFH
$13.9B
$421K 0.03%
4,561
+11
+0.2% +$924
LMBS icon
398
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$419K 0.03%
8,677
-723
-8% -$34.3K
SMMU icon
399
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$417K 0.03%
8,339
-596
-7% -$29.4K
COWG icon
400
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$415K 0.03%
17,400
+908
+6% +$20.2K
14 15
16
17 18

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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.