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
GS icon
451
Goldman Sachs
GS
$303B
$342K 0.03%
887
-101
-10% -$33.7K
JMST icon
452
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$342K 0.03%
6,735
-561
-8% -$28.4K
RSPM icon
453
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$341K 0.03%
10,133
+3,550
+54% +$111K
QTUM icon
454
Defiance Quantum ETF
QTUM
$5.63B
$340K 0.03%
6,251
-39
-0.6% -$1.93K
HWM icon
455
Howmet Aerospace
HWM
$107B
$339K 0.03%
6,273
-17
-0.3% -$839
FAAR icon
456
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$339K 0.03%
12,413
-933
-7% -$26K
BIV icon
457
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$336K 0.03%
4,396
-281
-6% -$20.6K
ASML icon
458
ASML
ASML
$666B
$336K 0.03%
443
+73
+20% +$48.2K
LEG icon
459
Leggett & Platt
LEG
$1.26B
$335K 0.03%
12,801
-1,355
-10% -$33.2K
F icon
460
Ford
F
$55.6B
$334K 0.03%
27,410
+2,818
+11% +$31.4K
BKNG icon
461
Booking.com
BKNG
$152B
$333K 0.03%
2,350
+25
+1% +$3.12K
CNC icon
462
Centene
CNC
$32.3B
$327K 0.03%
4,410
-725
-14% -$52.3K
TOTL icon
463
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$327K 0.03%
8,113
+623
+8% +$24.1K
SKY icon
464
Champion Homes
SKY
$4.89B
$326K 0.03%
4,394
+116
+3% +$7.29K
VLTO icon
465
Veralto
VLTO
$24B
$325K 0.03%
+3,948
New +$295K
FXO icon
466
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$324K 0.03%
7,491
-92
-1% -$3.6K
PSLV icon
467
Sprott Physical Silver Trust
PSLV
$14.5B
$320K 0.03%
39,567
-1,000
-2% -$7.9K
PCAR icon
468
PACCAR
PCAR
$66.6B
$317K 0.03%
3,250
-322
-9% -$28.9K
BLK icon
469
Blackrock
BLK
$181B
$313K 0.03%
385
+2
+0.5% +$1.4K
VNQ icon
470
Vanguard Real Estate ETF
VNQ
$38.8B
$312K 0.03%
3,533
-151
-4% -$12K
IYH icon
471
iShares US Healthcare ETF
IYH
$3.76B
$312K 0.03%
5,445
-1,275
-19% -$69.4K
FANG icon
472
Diamondback Energy
FANG
$56.1B
$311K 0.03%
2,007
+254
+14% +$39.8K
NJUL icon
473
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$310K 0.03%
5,632
– –
FTSL icon
474
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$310K 0.03%
6,730
-323
-5% -$14.8K
EELV icon
475
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$310K 0.03%
12,876
-10,889
-46% -$250K
17 18
19
20 21

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.