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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 | |
|---|---|---|---|---|---|---|---|
576
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $217K | 0.02% |
5,140
+297
| +6% | +$11.3K |
2023 Q2
2 quarters
|
|
577
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $216K | 0.02% |
+7,101
| New | +$202K |
2023 Q4
0 quarters
|
|
578
Bunge Global
BG
$20.4B
| $216K | 0.02% |
2,138
-277
| -11% | -$29K |
2022 Q3
5 quarters
|
|
579
Starbucks
SBUX
$111B
| $216K | 0.02% |
+2,246
| New | +$219K |
2023 Q4
0 quarters
|
|
580
Innovator International Developed Power Buffer ETF April
IAPR
$191M
| $216K | 0.02% |
8,378
-99
| -1% | -$2.43K |
2023 Q2
2 quarters
|
|
581
Digital Realty Trust
DLR
$65.3B
| $214K | 0.02% |
+1,593
| New | +$206K |
2023 Q4
0 quarters
|
|
582
TJX Companies
TJX
$162B
| $213K | 0.02% |
+2,272
| New | +$204K |
2023 Q4
0 quarters
|
|
583
iShares Select U.S. REIT ETF
ICF
$2.09B
| $213K | 0.02% |
3,623
-1,434
| -28% | -$75.8K |
2022 Q3
5 quarters
|
|
584
iShares Convertible Bond ETF
ICVT
$7.6B
| $211K | 0.02% |
2,690
-281
| -9% | -$20.8K |
2022 Q2
6 quarters
|
|
585
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $211K | 0.02% |
+8,507
| New | +$205K |
2023 Q4
0 quarters
|
|
586
Global X Lithium & Battery Tech ETF
LIT
$1.33B
| $210K | 0.02% |
4,132
-567
| -12% | -$28.1K |
2023 Q1
3 quarters
|
|
587
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $210K | 0.02% |
+2,125
| New | +$194K |
2023 Q4
0 quarters
|
|
588
Kroger
KR
$37.5B
| $209K | 0.02% |
4,570
-282
| -6% | -$12.5K |
2022 Q4
4 quarters
|
|
589
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $209K | 0.02% |
+3,876
| New | +$187K |
2023 Q4
0 quarters
|
|
590
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $208K | 0.02% |
2,332
-1,751
| -43% | -$147K |
2022 Q3
5 quarters
|
|
591
WillScot Mobile Mini Holdings
WSC
$2.88B
| $206K | 0.02% |
+4,633
| New | +$187K |
2023 Q4
0 quarters
|
|
592
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $205K | 0.02% |
+2,213
| New | +$196K |
2023 Q4
0 quarters
|
|
593
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$803M
| $203K | 0.02% |
+5,181
| New | +$187K |
2023 Q4
0 quarters
|
|
594
Invesco DB Oil Fund
DBO
$313M
| $202K | 0.02% |
14,529
-1,957
| -12% | -$31.1K |
2021 Q1
11 quarters
|
|
595
Plains All American Pipeline
PAA
$17.9B
| $194K | 0.02% |
12,812
-3,044
| -19% | -$46.5K |
2022 Q3
5 quarters
|
|
596
First Trust Energy AlphaDEX Fund
FXN
$389M
| $194K | 0.02% |
11,625
-2,052
| -15% | -$34.9K |
2021 Q1
11 quarters
|
|
597
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.04B
| $176K | 0.01% |
16,035
+3,000
| +23% | +$30.6K |
2022 Q4
4 quarters
|
|
598
VanEck BDC Income ETF
BIZD
$1.43B
| $160K | 0.01% |
10,006
-8,755
| -47% | -$137K |
2022 Q3
5 quarters
|
|
599
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $153K | 0.01% |
12,980
+6
| +0% | +$65 |
2021 Q4
8 quarters
|
|
600
Myomo
MYO
$48.3M
| $134K | 0.01% |
+26,744
| New | +$71.2K |
2023 Q4
0 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.