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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
ALTY icon
601
Global X Alternative Income ETF
ALTY
$48.5M
$134K 0.01%
11,815
-12,707
-52% -$138K
BBDC icon
602
Barings BDC
BBDC
$982M
$131K 0.01%
15,320
-27,053
-64% -$241K
AGNC icon
603
AGNC Investment
AGNC
$13B
$110K 0.01%
11,250
-4,241
-27% -$37.3K
MUE
604
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$105K 0.01%
+10,470
New +$98.2K
PLTM icon
605
GraniteShares Platinum Shares
PLTM
$201M
$103K 0.01%
10,718
– –
OPEN icon
606
Opendoor
OPEN
$3.28B
$81.4K 0.01%
18,772
– –
FAX
607
abrdn Asia-Pacific Income Fund
FAX
$602M
$45.1K ﹤0.01%
2,773
– –
NB
608
NioCorp Developments
NB
$636M
$39.6K ﹤0.01%
12,418
– –
LYG icon
609
Lloyds Banking Group
LYG
$85.7B
$31.7K ﹤0.01%
13,261
– –
CIG icon
610
CEMIG Preferred Shares
CIG
$5.64B
$24.5K ﹤0.01%
+13,709
New +$24.8K
AVY icon
611
Avery Dennison
AVY
$13.5B
– –
-4,187
Closed -$765K
DBB icon
612
Invesco DB Base Metals Fund
DBB
$369M
– –
-10,162
Closed -$195K
DBMF icon
613
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
– –
-127,793
Closed -$3.69M
DFAX icon
614
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
– –
-11,320
Closed -$255K
DMAR icon
615
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
– –
-9,212
Closed -$296K
EEMV icon
616
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-4,691
Closed -$250K
ESGE icon
617
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
– –
-6,640
Closed -$201K
FALN icon
618
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-13,481
Closed -$334K
FTNT icon
619
Fortinet
FTNT
$127B
– –
-3,975
Closed -$233K
ITM icon
620
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-4,778
Closed -$211K
JPST icon
621
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-6,197
Closed -$311K
KBWD icon
622
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
– –
-18,617
Closed -$283K
KEYS icon
623
Keysight
KEYS
$55.5B
– –
-10,111
Closed -$1.34M
MLN icon
624
VanEck Long Muni ETF
MLN
$678M
– –
-10,351
Closed -$173K
PCEF icon
625
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-17,905
Closed -$306K
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.