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PFG Advisors Portfolio holdings
AUM
$1.98B
Turnover
18.3%
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
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
636
New
42
Increased
269
Reduced
278
Closed
26
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.63M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.09M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.9M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.85M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.83M |
| 3 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$5.69M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.87M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.69M | 0.7% |
24,374
+893
| +4% | +$313K |
2018 Q4
20 quarters
|
|
27
Alerian MLP ETF
AMLP
$12.5B
| $8.63M | 0.7% |
202,978
+3,077
| +2% | +$130K |
2023 Q1
3 quarters
|
|
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $8.43M | 0.68% |
103,722
+85,780
| +478% | +$6.63M |
2017 Q4
24 quarters
|
|
29
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $8.36M | 0.68% |
165,577
+3,269
| +2% | +$164K |
2023 Q1
3 quarters
|
|
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $8.31M | 0.67% |
172,970
+6,718
| +4% | +$289K |
2021 Q4
8 quarters
|
|
31
NVIDIA
NVDA
$5.25T
| $8.28M | 0.67% |
167,220
-770
| -0.5% | -$35.7K |
2019 Q1
19 quarters
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.24M | 0.67% |
160,715
+1,997
| +1% | +$100K |
2023 Q1
3 quarters
|
|
33
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $8.15M | 0.66% |
324,740
+28,928
| +10% | +$792K |
2023 Q1
3 quarters
|
|
34
Accenture
ACN
$138B
| $7.81M | 0.63% |
22,255
-474
| -2% | -$153K |
2018 Q4
20 quarters
|
|
35
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $7.67M | 0.62% |
182,906
+4,624
| +3% | +$198K |
2021 Q1
11 quarters
|
|
36
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $7.66M | 0.62% |
67,175
+2,815
| +4% | +$295K |
2023 Q1
3 quarters
|
|
37
iShares MSCI ACWI ETF
ACWI
$32.9B
| $7.39M | 0.6% |
72,656
+3,489
| +5% | +$334K |
2023 Q1
3 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.22T
| $7.29M | 0.59% |
51,761
+1,171
| +2% | +$159K |
2018 Q4
20 quarters
|
|
39
Vanguard Total Bond Market
BND
$163B
| $7.24M | 0.59% |
98,497
-10,132
| -9% | -$715K |
2022 Q3
5 quarters
|
|
|
40
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $6.9M | 0.56% |
+85,132
| New | +$6.09M |
2023 Q4
0 quarters
|
|
41
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $6.73M | 0.54% |
112,526
+3,856
| +4% | +$204K |
2023 Q3
1 quarter
|
|
42
Dimensional US Equity ETF
DFUS
$21.4B
| $6.58M | 0.53% |
126,986
+12,137
| +11% | +$587K |
2023 Q1
3 quarters
|
|
43
Vanguard Morningstar Value ETF
VTV
$190B
| $6.48M | 0.52% |
43,313
+11,449
| +36% | +$1.61M |
2022 Q3
5 quarters
|
|
44
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $6.45M | 0.52% |
148,211
+2,722
| +2% | +$113K |
2023 Q3
1 quarter
|
|
45
JPMorgan Chase
JPM
$891B
| $6.38M | 0.52% |
37,537
+1,759
| +5% | +$267K |
2018 Q4
20 quarters
|
|
46
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $6.29M | 0.51% |
264,423
+32,525
| +14% | +$710K |
2023 Q3
1 quarter
|
|
47
Visa
V
$750B
| $6.23M | 0.5% |
23,939
+293
| +1% | +$72.2K |
2018 Q4
20 quarters
|
|
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $6.14M | 0.5% |
141,792
+3,536
| +3% | +$146K |
2018 Q3
21 quarters
|
|
49
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $6.08M | 0.49% |
91,482
+3,806
| +4% | +$239K |
2022 Q4
4 quarters
|
|
50
Danaher
DHR
$163B
| $6.02M | 0.49% |
26,005
-3,188
| -11% | -$678K |
2018 Q4
20 quarters
|
|
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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.