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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
MGK icon
501
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$276K 0.02%
5,325
+800
+18% +$38.8K
SUSB icon
502
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$276K 0.02%
11,289
-103
-0.9% -$2.47K
GWW icon
503
W.W. Grainger
GWW
$62.2B
$276K 0.02%
333
-20
-6% -$15.4K
BAUG icon
504
Innovator US Equity Buffer ETF August
BAUG
$208M
$276K 0.02%
7,658
+187
+3% +$6.38K
IFRA icon
505
iShares US Infrastructure ETF
IFRA
$4.24B
$275K 0.02%
+6,839
New +$255K
STPZ icon
506
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$275K 0.02%
5,381
-3,026
-36% -$153K
DINO icon
507
HF Sinclair
DINO
$17.2B
$275K 0.02%
4,944
+131
+3% +$7.14K
SMMD icon
508
iShares Russell 2500 ETF
SMMD
$3.82B
$273K 0.02%
4,442
-306
-6% -$17K
BX icon
509
Blackstone
BX
$108B
$272K 0.02%
2,081
-24
-1% -$2.6K
SCHF icon
510
Schwab International Equity ETF
SCHF
$69.6B
$272K 0.02%
14,718
+696
+5% +$12.1K
FDX icon
511
FedEx
FDX
$78.4B
$272K 0.02%
1,075
-138
-11% -$35.1K
BJUL icon
512
Innovator US Equity Buffer ETF July
BJUL
$356M
$272K 0.02%
7,225
– –
VGIT icon
513
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$271K 0.02%
4,573
-2,068
-31% -$119K
TSM icon
514
TSMC
TSM
$2.22T
$271K 0.02%
2,606
-72
-3% -$6.87K
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$269K 0.02%
2,309
-549
-19% -$58.5K
FDRR icon
516
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$267K 0.02%
6,090
+12
+0.2% +$493
IGIB icon
517
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$267K 0.02%
5,142
-1,616
-24% -$79.9K
GILD icon
518
Gilead Sciences
GILD
$185B
$265K 0.02%
3,273
-88
-3% -$6.85K
GBIL icon
519
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$265K 0.02%
2,655
+43
+2% +$4.3K
GRBK icon
520
Green Brick Partners
GRBK
$3.13B
$264K 0.02%
+5,078
New +$231K
DAC icon
521
Danaos Corp
DAC
$2.75B
$264K 0.02%
3,559
+118
+3% +$8.02K
SBAC icon
522
SBA Communications
SBAC
$19.8B
$263K 0.02%
1,035
-790
-43% -$177K
PM icon
523
Philip Morris
PM
$297B
$262K 0.02%
2,790
+282
+11% +$26K
ICLN icon
524
iShares Global Clean Energy ETF
ICLN
$2.23B
$262K 0.02%
16,845
-332
-2% -$4.67K
YJUN icon
525
FT Vest International Equity Buffer ETF June
YJUN
$145M
$262K 0.02%
12,344
-1,182
-9% -$23.9K
19 20
21
22 23

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.