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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
Cap. Flow
+$19M
Cap. Flow %
1.54%
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
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 Held Since
UPS icon
551
United Parcel Service
UPS
$82.8B
$236K 0.02%
1,499
-195
-12% -$29.5K
2021 Q1
11 quarters
FTSM icon
552
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$234K 0.02%
3,922
+58
+2% +$3.46K
2022 Q4
4 quarters
TXN icon
553
Texas Instruments
TXN
$253B
$233K 0.02%
1,369
-105
-7% -$16.3K
2023 Q1
3 quarters
PAUG icon
554
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$233K 0.02%
6,989
– –
2023 Q3
1 quarter
TRV icon
555
Travelers Companies
TRV
$80.9B
$233K 0.02%
+1,224
New +$212K
2023 Q4
0 quarters
TTD icon
556
Trade Desk
TTD
$5.78B
$233K 0.02%
3,231
-96
-3% -$7.05K
2023 Q1
3 quarters
ZBH icon
557
Zimmer Biomet
ZBH
$18.1B
$231K 0.02%
1,899
+84
+5% +$9.37K
2023 Q2
2 quarters
CATH icon
558
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$231K 0.02%
3,983
– –
2023 Q3
1 quarter
QDEC icon
559
FT Vest Growth-100 Buffer ETF December
QDEC
$691M
$229K 0.02%
+9,685
New +$224K
2023 Q4
0 quarters
AI icon
560
C3.ai
AI
$1.82B
$229K 0.02%
+7,970
New +$219K
2023 Q4
0 quarters
BOTZ icon
561
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$228K 0.02%
8,011
-92
-1% -$2.35K
2023 Q1
3 quarters
NFLX icon
562
Netflix
NFLX
$293B
$227K 0.02%
+4,670
New +$204K
2023 Q4
0 quarters
FDIS icon
563
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$227K 0.02%
2,870
-434
-13% -$31.4K
2022 Q3
5 quarters
JCPB icon
564
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$225K 0.02%
4,787
-36
-0.7% -$1.63K
2022 Q3
5 quarters
RF icon
565
Regions Financial
RF
$23.4B
$225K 0.02%
11,616
-1,467
-11% -$24.3K
2022 Q4
4 quarters
SCHH icon
566
Schwab US REIT ETF
SCHH
$10.9B
$224K 0.02%
10,833
-217
-2% -$4.03K
2022 Q3
5 quarters
FREL icon
567
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$224K 0.02%
8,402
-1,191
-12% -$28.4K
2023 Q2
2 quarters
SYF icon
568
Synchrony
SYF
$24B
$224K 0.02%
+5,862
New +$185K
2023 Q4
0 quarters
IJT icon
569
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$223K 0.02%
1,782
-260
-13% -$29.2K
2023 Q1
3 quarters
AER icon
570
AerCap
AER
$22.9B
$222K 0.02%
+2,983
New +$197K
2023 Q4
0 quarters
SDG icon
571
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
$221K 0.02%
2,721
+3
+0.1% +$226
2020 Q3
13 quarters
FUTY icon
572
Fidelity MSCI Utilities Index ETF
FUTY
$2.26B
$220K 0.02%
5,393
-232
-4% -$9.11K
2023 Q1
3 quarters
MS icon
573
Morgan Stanley
MS
$284B
$220K 0.02%
2,360
-236
-9% -$18.9K
2022 Q4
4 quarters
MRO icon
574
DELISTED
Marathon Oil Corporation
MRO
$219K 0.02%
9,069
-12
-0.1% -$309
2020 Q1
15 quarters
FMF icon
575
First Trust Managed Futures Strategy Fund
FMF
$286M
$218K 0.02%
4,724
-31,231
-87% -$1.49M
2022 Q1
7 quarters
21 22
23
24 25

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EIP
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FMI
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SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
GF
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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.