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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.69M 0.7%
24,374
+893
+4% +$313K
AMLP icon
27
Alerian MLP ETF
AMLP
$13.4B
$8.63M 0.7%
202,978
+3,077
+2% +$130K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.43M 0.68%
103,722
+85,780
+478% +$6.63M
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.97B
$8.36M 0.68%
165,577
+3,269
+2% +$164K
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$8.31M 0.67%
172,970
+6,718
+4% +$289K
NVDA icon
31
NVIDIA
NVDA
$5.52T
$8.28M 0.67%
167,220
-770
-0.5% -$35.7K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.24M 0.67%
160,715
+1,997
+1% +$100K
USDU icon
33
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$8.15M 0.66%
324,740
+28,928
+10% +$792K
ACN icon
34
Accenture
ACN
$115B
$7.81M 0.63%
22,255
-474
-2% -$153K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$7.67M 0.62%
182,906
+4,624
+3% +$198K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$7.66M 0.62%
67,175
+2,815
+4% +$295K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.39M 0.6%
72,656
+3,489
+5% +$334K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.13T
$7.29M 0.59%
51,761
+1,171
+2% +$159K
BND icon
39
Vanguard Total Bond Market
BND
$162B
$7.24M 0.59%
98,497
-10,132
-9% -$715K
EDV icon
40
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$6.9M 0.56%
+85,132
New +$6.09M
XME icon
41
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$6.73M 0.54%
112,526
+3,856
+4% +$204K
DFUS
42
Dimensional US Equity ETF
DFUS
$21.6B
$6.58M 0.53%
126,986
+12,137
+11% +$587K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$193B
$6.48M 0.52%
43,313
+11,449
+36% +$1.61M
IMTB icon
44
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$6.45M 0.52%
148,211
+2,722
+2% +$113K
JPM icon
45
JPMorgan Chase
JPM
$942B
$6.38M 0.52%
37,537
+1,759
+5% +$267K
SPLB icon
46
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$6.29M 0.51%
264,423
+32,525
+14% +$710K
V icon
47
Visa
V
$709B
$6.23M 0.5%
23,939
+293
+1% +$72.2K
PTLC icon
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$6.14M 0.5%
141,792
+3,536
+3% +$146K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$6.08M 0.49%
91,482
+3,806
+4% +$239K
DHR icon
50
Danaher
DHR
$152B
$6.02M 0.49%
26,005
-3,188
-11% -$678K
1
2
3 4 5

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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.