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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
IXN icon
476
iShares Global Tech ETF
IXN
$9.64B
$306K 0.02%
4,491
-652
-13% -$41K
FHLC icon
477
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$304K 0.02%
4,704
-98
-2% -$5.99K
GCV
478
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$303K 0.02%
84,077
-474
-0.6% -$1.67K
SUI icon
479
Sun Communities
SUI
$15B
$302K 0.02%
2,257
– –
XLF icon
480
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$301K 0.02%
8,016
-1,948
-20% -$67.4K
SPYD icon
481
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$301K 0.02%
7,683
-173
-2% -$6.21K
IWY icon
482
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$301K 0.02%
1,718
+293
+21% +$48.1K
CMG icon
483
Chipotle Mexican Grill
CMG
$47.1B
$300K 0.02%
6,550
+100
+2% +$4.16K
FDL icon
484
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$299K 0.02%
8,335
-2,055
-20% -$69.6K
KAPR icon
485
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$299K 0.02%
10,238
-488
-5% -$13.2K
SWKS icon
486
Skyworks Solutions
SWKS
$10.1B
$297K 0.02%
2,644
+409
+18% +$40K
TFI icon
487
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$295K 0.02%
6,285
-1,301
-17% -$58.4K
SGOV icon
488
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$295K 0.02%
2,943
-78,221
-96% -$7.85M
O icon
489
Realty Income
O
$58.5B
$291K 0.02%
5,064
-2,096
-29% -$110K
AMAT icon
490
Applied Materials
AMAT
$383B
$290K 0.02%
1,790
-86
-5% -$12.6K
BMY icon
491
Bristol-Myers Squibb
BMY
$137B
$290K 0.02%
5,649
+323
+6% +$17K
CEG icon
492
Constellation Energy
CEG
$100B
$289K 0.02%
2,476
+59
+2% +$6.89K
HPQ icon
493
HP
HPQ
$26.7B
$289K 0.02%
9,603
+107
+1% +$3K
ONEV icon
494
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$288K 0.02%
2,521
-6
-0.2% -$643
BBUS icon
495
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$287K 0.02%
3,344
+236
+8% +$19K
DOX icon
496
Amdocs
DOX
$6.55B
$285K 0.02%
3,242
-160
-5% -$13.3K
RSPU icon
497
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$283K 0.02%
5,190
+589
+13% +$30.9K
IAGG icon
498
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$281K 0.02%
5,647
+397
+8% +$19.6K
CMF icon
499
iShares California Muni Bond ETF
CMF
$4.63B
$280K 0.02%
4,840
+693
+17% +$38.7K
BIIB icon
500
Biogen
BIIB
$32.7B
$278K 0.02%
1,076
+91
+9% +$22.4K
18 19
20
21 22

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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.