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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
NVO
401
Novo Nordisk
NVO
$205B
$410K 0.03%
+3,962
New +$392K
PEXL icon
402
Pacer US Export Leaders ETF
PEXL
$53.4M
$409K 0.03%
8,942
+1,967
+28% +$82.8K
SHYG icon
403
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$407K 0.03%
9,640
+596
+7% +$24.6K
BNDX icon
404
Vanguard Total International Bond ETF
BNDX
$82.7B
$406K 0.03%
8,229
-1,046
-11% -$50.9K
CRM icon
405
Salesforce
CRM
$207B
$403K 0.03%
1,533
+52
+4% +$11.8K
BAR icon
406
GraniteShares Gold Shares
BAR
$1.5B
$403K 0.03%
19,762
– –
DECW icon
407
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$399K 0.03%
+14,072
New +$381K
EFAV icon
408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$396K 0.03%
5,711
-1,487
-21% -$98.6K
AEP icon
409
American Electric Power
AEP
$66.8B
$396K 0.03%
4,875
+1,150
+31% +$89.3K
PJUL icon
410
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$395K 0.03%
10,920
-208
-2% -$7.2K
DUK icon
411
Duke Energy
DUK
$94.2B
$395K 0.03%
4,069
+485
+14% +$44.1K
EFA icon
412
iShares MSCI EAFE ETF
EFA
$79.8B
$395K 0.03%
5,236
-427
-8% -$30.2K
UJUN icon
413
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$394K 0.03%
13,098
-2,358
-15% -$68.3K
XMMO icon
414
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$393K 0.03%
4,381
-673
-13% -$55.3K
EEM icon
415
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$392K 0.03%
9,755
+9
+0.1% +$347
NUE icon
416
Nucor
NUE
$57.3B
$391K 0.03%
2,245
-114
-5% -$18.1K
URI icon
417
United Rentals
URI
$64.6B
$389K 0.03%
678
-29
-4% -$13.7K
MCHP icon
418
Microchip Technology
MCHP
$41B
$388K 0.03%
4,300
+56
+1% +$4.56K
ULST icon
419
State Street Ultra Short Term Bond ETF
ULST
$522M
$384K 0.03%
+9,513
New +$383K
ANGL icon
420
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$381K 0.03%
13,246
-9,125
-41% -$252K
SPDW icon
421
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$380K 0.03%
11,163
+1,484
+15% +$47.1K
IGE icon
422
iShares North American Natural Resources ETF
IGE
$775M
$376K 0.03%
9,242
+68
+0.7% +$2.75K
XBI icon
423
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$374K 0.03%
4,192
+66
+2% +$4.9K
SHYD icon
424
VanEck Short High Yield Muni ETF
SHYD
$459M
$373K 0.03%
16,860
-1,235
-7% -$26.8K
SHOP icon
425
Shopify
SHOP
$199B
$372K 0.03%
4,779
-30
-0.6% -$1.92K
15 16
17
18 19

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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.