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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
MO icon
526
Altria Group
MO
$113B
$262K 0.02%
6,498
+68
+1% +$2.81K
MGM icon
527
MGM Resorts International
MGM
$10.8B
$258K 0.02%
5,779
+128
+2% +$5.02K
BDC icon
528
Belden
BDC
$4.69B
$257K 0.02%
3,324
+859
+35% +$63.8K
CWB icon
529
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$257K 0.02%
3,558
-1,072
-23% -$72.8K
HRL icon
530
Hormel Foods
HRL
$11.7B
$256K 0.02%
7,959
+9
+0.1% +$294
PH icon
531
Parker-Hannifin
PH
$127B
$255K 0.02%
553
+35
+7% +$14.6K
ARKW icon
532
ARK Web x.0 ETF
ARKW
$1.87B
$253K 0.02%
3,331
-436
-12% -$27.2K
LZB icon
533
La-Z-Boy
LZB
$1.31B
$252K 0.02%
6,838
+181
+3% +$5.83K
OHI icon
534
Omega Healthcare
OHI
$14B
$252K 0.02%
8,223
-900
-10% -$28.9K
IVE icon
535
iShares S&P 500 Value ETF
IVE
$50.2B
$251K 0.02%
1,445
-281
-16% -$45.2K
GLTR icon
536
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
$251K 0.02%
2,757
+8
+0.3% +$703
STZ icon
537
Constellation Brands
STZ
$22.4B
$250K 0.02%
1,032
– –
ARTY
538
iShares Future AI & Tech ETF
ARTY
$4.02B
$248K 0.02%
+7,175
New +$227K
MOAT icon
539
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$247K 0.02%
2,905
+27
+0.9% +$2.1K
RUM icon
540
RUM Group Inc
RUM
$4.68B
$246K 0.02%
54,771
+23,540
+75% +$115K
SHEL icon
541
Shell
SHEL
$250B
$246K 0.02%
3,731
+318
+9% +$20.9K
DFIC icon
542
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$244K 0.02%
9,549
-448
-4% -$10.7K
CSB icon
543
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$243K 0.02%
4,340
-313
-7% -$15.9K
EMR icon
544
Emerson Electric
EMR
$88B
$243K 0.02%
2,495
+108
+5% +$9.89K
KJUL icon
545
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$243K 0.02%
8,967
+122
+1% +$3.08K
SLV icon
546
iShares Silver Trust
SLV
$33.8B
$241K 0.02%
11,074
-17
-0.2% -$362
FXR icon
547
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$241K 0.02%
3,715
-71
-2% -$4.17K
ASHR icon
548
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$241K 0.02%
10,064
-846
-8% -$20.9K
FCX icon
549
Freeport-McMoran
FCX
$113B
$237K 0.02%
5,557
-93
-2% -$3.43K
PAPR icon
550
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$236K 0.02%
7,230
-474
-6% -$14.9K
20 21
22
23 24

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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.