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
TSCO icon
426
Tractor Supply
TSCO
$18.1B
$370K 0.03%
+8,615
New +$352K
SCD
427
LMP Capital and Income Fund
SCD
$358M
$369K 0.03%
26,366
-693
-3% -$8.8K
MBB icon
428
iShares MBS ETF
MBB
$39.2B
$369K 0.03%
3,926
-1,865
-32% -$167K
FEP icon
429
First Trust Europe AlphaDEX Fund
FEP
$542M
$369K 0.03%
10,166
-110
-1% -$3.7K
ODFL icon
430
Old Dominion Freight Line
ODFL
$41.5B
$367K 0.03%
1,814
-28
-2% -$5.55K
HCA icon
431
HCA Healthcare
HCA
$90.8B
$367K 0.03%
1,357
+155
+13% +$38.3K
SUSA icon
432
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$367K 0.03%
3,654
+222
+6% +$20.7K
VOE icon
433
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$363K 0.03%
2,503
-675
-21% -$90.7K
PLTR icon
434
Palantir
PLTR
$447B
$362K 0.03%
21,069
+1,940
+10% +$34.6K
FNDA icon
435
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$359K 0.03%
12,986
+508
+4% +$12.6K
HYLB icon
436
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$358K 0.03%
10,059
-562
-5% -$19.3K
FIX icon
437
Comfort Systems
FIX
$56.8B
$357K 0.03%
+1,735
New +$321K
DIA icon
438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$357K 0.03%
946
-679
-42% -$237K
FXD icon
439
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$353K 0.03%
5,993
-217
-3% -$11.4K
WM icon
440
Waste Management
WM
$87B
$353K 0.03%
1,970
+35
+2% +$5.87K
SHV icon
441
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$349K 0.03%
3,172
-99
-3% -$10.9K
MFC icon
442
Manulife Financial
MFC
$71.6B
$349K 0.03%
+15,792
New +$303K
CB icon
443
Chubb
CB
$131B
$349K 0.03%
+1,544
New +$338K
RIGS icon
444
ALPS Strategic Income Fund
RIGS
$60.6M
$348K 0.03%
15,037
+2,078
+16% +$46.5K
TM icon
445
Toyota
TM
$227B
$346K 0.03%
1,888
+66
+4% +$12K
LIN icon
446
Linde
LIN
$224B
$346K 0.03%
842
+12
+1% +$4.73K
FTXO icon
447
First Trust Nasdaq Bank ETF
FTXO
$303M
$346K 0.03%
+13,679
New +$299K
HYG icon
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$344K 0.03%
4,451
-331
-7% -$24.7K
IWR icon
449
iShares Russell Mid-Cap ETF
IWR
$57.6B
$344K 0.03%
4,424
+712
+19% +$50.6K
JEPQ icon
450
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$343K 0.03%
+6,872
New +$332K
16 17
18
19 20

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.