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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
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 | |
|---|---|---|---|---|---|---|---|
526
Altria Group
MO
$125B
| $262K | 0.02% |
6,498
+68
| +1% | +$2.81K |
2020 Q4
12 quarters
|
|
527
MGM Resorts International
MGM
$7.23B
| $258K | 0.02% |
5,779
+128
| +2% | +$5.02K |
2023 Q1
3 quarters
|
|
528
Belden
BDC
$4.01B
| $257K | 0.02% |
3,324
+859
| +35% | +$63.8K |
2023 Q3
1 quarter
|
|
529
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.18B
| $257K | 0.02% |
3,558
-1,072
| -23% | -$72.8K |
2023 Q1
3 quarters
|
|
530
Hormel Foods
HRL
$11.2B
| $256K | 0.02% |
7,959
+9
| +0.1% | +$294 |
2022 Q2
6 quarters
|
|
531
Parker-Hannifin
PH
$121B
| $255K | 0.02% |
553
+35
| +7% | +$14.6K |
2023 Q2
2 quarters
|
|
532
ARK Next Generation Technology ETF
ARKW
$2.15B
| $253K | 0.02% |
3,331
-436
| -12% | -$27.2K |
2023 Q1
3 quarters
|
|
533
La-Z-Boy
LZB
$1.2B
| $252K | 0.02% |
6,838
+181
| +3% | +$5.83K |
2023 Q3
1 quarter
|
|
534
Omega Healthcare
OHI
$13.8B
| $252K | 0.02% |
8,223
-900
| -10% | -$28.9K |
2022 Q1
7 quarters
|
|
535
iShares S&P 500 Value ETF
IVE
$49.7B
| $251K | 0.02% |
1,445
-281
| -16% | -$45.2K |
2022 Q3
5 quarters
|
|
536
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $251K | 0.02% |
2,757
+8
| +0.3% | +$703 |
2023 Q1
3 quarters
|
|
537
Constellation Brands
STZ
$22.2B
| $250K | 0.02% |
1,032
| – | – |
2022 Q2
6 quarters
|
|
538
iShares Future AI & Tech ETF
ARTY
$3.75B
| $248K | 0.02% |
+7,175
| New | +$227K |
2023 Q4
0 quarters
|
|
539
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $247K | 0.02% |
2,905
+27
| +0.9% | +$2.1K |
2023 Q3
1 quarter
|
|
540
RUM Group Inc
RUM
$2.26B
| $246K | 0.02% |
54,771
+23,540
| +75% | +$115K |
2022 Q2
6 quarters
|
|
541
Shell
SHEL
$303B
| $246K | 0.02% |
3,731
+318
| +9% | +$20.9K |
2023 Q2
2 quarters
|
|
542
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $244K | 0.02% |
9,549
-448
| -4% | -$10.7K |
2023 Q1
3 quarters
|
|
543
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$240M
| $243K | 0.02% |
4,340
-313
| -7% | -$15.9K |
2023 Q2
2 quarters
|
|
544
Emerson Electric
EMR
$89.2B
| $243K | 0.02% |
2,495
+108
| +5% | +$9.89K |
2022 Q1
7 quarters
|
|
545
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
| $243K | 0.02% |
8,967
+122
| +1% | +$3.08K |
2023 Q3
1 quarter
|
|
546
iShares Silver Trust
SLV
$27.7B
| $241K | 0.02% |
11,074
-17
| -0.2% | -$362 |
2022 Q4
4 quarters
|
|
547
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
| $241K | 0.02% |
3,715
-71
| -2% | -$4.17K |
2021 Q4
8 quarters
|
|
548
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $241K | 0.02% |
10,064
-846
| -8% | -$20.9K |
2022 Q1
7 quarters
|
|
549
Freeport-McMoran
FCX
$99.2B
| $237K | 0.02% |
5,557
-93
| -2% | -$3.43K |
2022 Q4
4 quarters
|
|
550
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $236K | 0.02% |
7,230
-474
| -6% | -$14.9K |
2023 Q2
2 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.