We are live on ! Find out more
PA

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
UPS icon
551
United Parcel Service
UPS
$89.9B
$236K 0.02%
1,499
-195
-12% -$29.5K
FTSM icon
552
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$234K 0.02%
3,922
+58
+2% +$3.46K
TXN icon
553
Texas Instruments
TXN
$243B
$233K 0.02%
1,369
-105
-7% -$16.3K
PAUG icon
554
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$233K 0.02%
6,989
– –
TRV icon
555
Travelers Companies
TRV
$77B
$233K 0.02%
+1,224
New +$212K
TTD icon
556
Trade Desk
TTD
$6.31B
$233K 0.02%
3,231
-96
-3% -$7.05K
ZBH icon
557
Zimmer Biomet
ZBH
$19B
$231K 0.02%
1,899
+84
+5% +$9.37K
CATH icon
558
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$231K 0.02%
3,983
– –
QDEC icon
559
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$229K 0.02%
+9,685
New +$224K
AI icon
560
C3.ai
AI
$1.61B
$229K 0.02%
+7,970
New +$219K
BOTZ icon
561
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$228K 0.02%
8,011
-92
-1% -$2.35K
NFLX icon
562
Netflix
NFLX
$332B
$227K 0.02%
+4,670
New +$204K
FDIS icon
563
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$227K 0.02%
2,870
-434
-13% -$31.4K
JCPB icon
564
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$225K 0.02%
4,787
-36
-0.7% -$1.63K
RF icon
565
Regions Financial
RF
$25.9B
$225K 0.02%
11,616
-1,467
-11% -$24.3K
SCHH icon
566
Schwab US REIT ETF
SCHH
$11.3B
$224K 0.02%
10,833
-217
-2% -$4.03K
FREL icon
567
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$224K 0.02%
8,402
-1,191
-12% -$28.4K
SYF icon
568
Synchrony
SYF
$26B
$224K 0.02%
+5,862
New +$185K
IJT icon
569
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$223K 0.02%
1,782
-260
-13% -$29.2K
AER icon
570
AerCap
AER
$23.3B
$222K 0.02%
+2,983
New +$197K
SDG icon
571
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$221K 0.02%
2,721
+3
+0.1% +$226
FUTY icon
572
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$220K 0.02%
5,393
-232
-4% -$9.11K
MS icon
573
Morgan Stanley
MS
$337B
$220K 0.02%
2,360
-236
-9% -$18.9K
MRO
574
DELISTED
Marathon Oil Corporation
MRO
$219K 0.02%
9,069
-12
-0.1% -$309
FMF icon
575
First Trust Managed Futures Strategy Fund
FMF
$262M
$218K 0.02%
4,724
-31,231
-87% -$1.49M
21 22
23
24 25

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

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.