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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
QCLN icon
576
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$217K 0.02%
5,140
+297
+6% +$11.3K
IJAN icon
577
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$216K 0.02%
+7,101
New +$202K
BG icon
578
Bunge Global
BG
$21.4B
$216K 0.02%
2,138
-277
-11% -$29K
SBUX icon
579
Starbucks
SBUX
$122B
$216K 0.02%
+2,246
New +$219K
IAPR icon
580
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$216K 0.02%
8,378
-99
-1% -$2.43K
DLR icon
581
Digital Realty Trust
DLR
$71.3B
$214K 0.02%
+1,593
New +$206K
TJX icon
582
TJX Companies
TJX
$148B
$213K 0.02%
+2,272
New +$204K
ICF icon
583
iShares Select U.S. REIT ETF
ICF
$2.09B
$213K 0.02%
3,623
-1,434
-28% -$75.8K
ICVT icon
584
iShares Convertible Bond ETF
ICVT
$7.77B
$211K 0.02%
2,690
-281
-9% -$20.8K
SCHE icon
585
Schwab Emerging Markets Equity ETF
SCHE
$13B
$211K 0.02%
+8,507
New +$205K
LIT icon
586
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$210K 0.02%
4,132
-567
-12% -$28.1K
PKW icon
587
Invesco BuyBack Achievers ETF
PKW
$1.8B
$210K 0.02%
+2,125
New +$194K
KR icon
588
Kroger
KR
$34.9B
$209K 0.02%
4,570
-282
-6% -$12.5K
CIBR icon
589
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$209K 0.02%
+3,876
New +$187K
EMB icon
590
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$208K 0.02%
2,332
-1,751
-43% -$147K
WSC icon
591
WillScot Mobile Mini Holdings
WSC
$3.79B
$206K 0.02%
+4,633
New +$187K
BOND icon
592
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$205K 0.02%
+2,213
New +$196K
OUSM icon
593
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$860M
$203K 0.02%
+5,181
New +$187K
DBO icon
594
Invesco DB Oil Fund
DBO
$258M
$202K 0.02%
14,529
-1,957
-12% -$31.1K
PAA icon
595
Plains All American Pipeline
PAA
$18B
$194K 0.02%
12,812
-3,044
-19% -$46.5K
FXN icon
596
First Trust Energy AlphaDEX Fund
FXN
$397M
$194K 0.02%
11,625
-2,052
-15% -$34.9K
NEA icon
597
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$176K 0.01%
16,035
+3,000
+23% +$30.6K
BIZD icon
598
VanEck BDC Income ETF
BIZD
$1.71B
$160K 0.01%
10,006
-8,755
-47% -$137K
NVG icon
599
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$153K 0.01%
12,980
+6
+0% +$65
MYO icon
600
Myomo
MYO
$65.7M
$134K 0.01%
+26,744
New +$71.2K
22 23
24
25 26

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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.