We are live on ! Find out more
PA

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
ALTY icon
601
Global X Alternative Income ETF
ALTY
$45.3M
$134K 0.01%
11,815
-12,707
-52% -$138K
2022 Q3
5 quarters
BBDC icon
602
Barings BDC
BBDC
$884M
$131K 0.01%
15,320
-27,053
-64% -$241K
2022 Q1
7 quarters
AGNC icon
603
AGNC Investment
AGNC
$10.3B
$110K 0.01%
11,250
-4,241
-27% -$37.3K
2018 Q4
20 quarters
MUE icon
604
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$105K 0.01%
+10,470
New +$98.2K
2023 Q4
0 quarters
PLTM icon
605
GraniteShares Platinum Shares
PLTM
$177M
$103K 0.01%
10,718
– –
2023 Q1
3 quarters
OPEN icon
606
Opendoor
OPEN
$2.06B
$81.4K 0.01%
18,772
– –
2022 Q3
5 quarters
FAX icon
607
abrdn Asia-Pacific Income Fund
FAX
$530M
$45.1K ﹤0.01%
2,773
– –
2018 Q4
20 quarters
NB icon
608
NioCorp Developments
NB
$457M
$39.6K ﹤0.01%
12,418
– –
2023 Q2
2 quarters
LYG icon
609
Lloyds Banking Group
LYG
$78.5B
$31.7K ﹤0.01%
13,261
– –
2023 Q3
1 quarter
CIG icon
610
CEMIG Preferred Shares
CIG
$6.64B
$24.5K ﹤0.01%
+13,709
New +$24.8K
2023 Q4
0 quarters
AVY icon
611
Avery Dennison
AVY
$13.3B
– –
-4,187
Closed -$765K –
DBB icon
612
Invesco DB Base Metals Fund
DBB
$357M
– –
-10,162
Closed -$195K –
DBMF icon
613
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
– –
-127,793
Closed -$3.69M –
DFAX icon
614
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
– –
-11,320
Closed -$255K –
DMAR icon
615
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
– –
-9,212
Closed -$296K –
EEMV icon
616
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
– –
-4,691
Closed -$250K –
ESGE icon
617
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
– –
-6,640
Closed -$201K –
FALN icon
618
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
– –
-13,481
Closed -$334K –
FTNT icon
619
Fortinet
FTNT
$124B
– –
-3,975
Closed -$233K –
ITM icon
620
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,778
Closed -$211K –
JPST icon
621
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-6,197
Closed -$311K –
KBWD icon
622
Invesco KBW High Dividend Yield Financial ETF
KBWD
$345M
– –
-18,617
Closed -$283K –
KEYS icon
623
Keysight
KEYS
$56.4B
– –
-10,111
Closed -$1.34M –
MLN icon
624
VanEck Long Muni ETF
MLN
$681M
– –
-10,351
Closed -$173K –
PCEF icon
625
Invesco CEF Income Composite ETF
PCEF
$753M
– –
-17,905
Closed -$306K –
22 23 24
25
26

Similar funds

EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
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
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 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.