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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
(+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
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 | |
|---|---|---|---|---|---|---|
626
Prospect Capital
PSEC
$1.17B
| – | – |
-11,960
| Closed | -$72.4K |
|
627
RBC Bearings
RBC
$16.1B
| – | – |
-2,971
| Closed | -$696K |
|
628
iShares Residential and Multisector Real Estate ETF
REZ
$859M
| – | – |
-6,318
| Closed | -$417K |
|
629
Schwab US TIPS ETF
SCHP
$16.5B
| – | – |
-22,308
| Closed | -$563K |
|
630
Global X SuperDividend ETF
SDIV
$1.23B
| – | – |
-10,362
| Closed | -$227K |
|
631
Origin Agritech
SEED
$12M
| – | – |
-10,085
| Closed | -$33.4K |
|
632
Global X SuperIncome Preferred ETF
SPFF
$144M
| – | – |
-11,567
| Closed | -$102K |
|
633
Tradeweb Markets
TW
$22.8B
| – | – |
-3,546
| Closed | -$284K |
|
634
Tyler Technologies
TYL
$15.1B
| – | – |
-4,552
| Closed | -$1.76M |
|
635
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-5,848
| Closed | -$203K |
|
636
Zebra Technologies
ZBRA
$17.1B
| – | – |
-1,989
| Closed | -$470K |
|
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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.