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PFG Advisors Portfolio holdings

AUM $1.98B Turnover 18.3%
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
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
XES icon
51
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$332M
$5.92M 0.48%
70,089
+4,560
+7% +$395K
2023 Q3
1 quarter
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$5.91M 0.48%
115,720
+11,515
+11% +$565K
2022 Q3
5 quarters
HD icon
53
Home Depot
HD
$308B
$5.74M 0.46%
16,556
+1,270
+8% +$393K
2018 Q4
20 quarters
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$5.67M 0.46%
56,036
+50,493
+911% +$4.7M
2018 Q4
20 quarters
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.64M 0.46%
121,635
+1,631
+1% +$72.1K
2019 Q1
19 quarters
DFAC icon
56
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$5.51M 0.44%
188,374
+15,364
+9% +$416K
2022 Q2
6 quarters
UNH icon
57
UnitedHealth
UNH
$365B
$5.22M 0.42%
9,909
+639
+7% +$341K
2018 Q4
20 quarters
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.9B
$5.1M 0.41%
274,767
-101,925
-27% -$1.76M
2022 Q3
5 quarters
JNJ icon
59
Johnson & Johnson
JNJ
$610B
$5.08M 0.41%
32,379
-317
-1% -$48.6K
2017 Q4
24 quarters
IDXX icon
60
Idexx Laboratories
IDXX
$43.1B
$5.04M 0.41%
9,075
-410
-4% -$192K
2018 Q4
20 quarters
WFC icon
61
Wells Fargo
WFC
$248B
$4.89M 0.39%
99,370
-593
-0.6% -$25.6K
2019 Q4
16 quarters
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$4.83M 0.39%
51,500
-759
-1% -$66.7K
2022 Q4
4 quarters
FNA icon
63
DELISTED
Paragon 28, Inc.
FNA
$4.79M 0.39%
385,530
– –
2023 Q2
2 quarters
SPGI icon
64
S&P Global
SPGI
$125B
$4.77M 0.38%
10,819
-25
-0.2% -$9.87K
2021 Q1
11 quarters
ANSS icon
65
DELISTED
Ansys
ANSS
$4.61M 0.37%
12,705
-559
-4% -$166K
2018 Q4
20 quarters
UNP icon
66
Union Pacific
UNP
$172B
$4.57M 0.37%
18,591
+225
+1% +$49.5K
2018 Q4
20 quarters
ARKK icon
67
ARK Innovation ETF
ARKK
$8.92B
$4.53M 0.37%
86,456
-4,208
-5% -$182K
2018 Q4
20 quarters
RS icon
68
Reliance Steel & Aluminium
RS
$20.8B
$4.49M 0.36%
16,056
-50
-0.3% -$13.3K
2019 Q4
16 quarters
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$4.45M 0.36%
46,148
+3,002
+7% +$278K
2022 Q3
5 quarters
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$4.37M 0.35%
86,622
+58,597
+209% +$2.96M
2023 Q1
3 quarters
ROP icon
71
Roper Technologies
ROP
$37.8B
$4.29M 0.35%
7,870
-241
-3% -$124K
2018 Q4
20 quarters
AJG icon
72
Arthur J. Gallagher & Co
AJG
$64.1B
$4.22M 0.34%
18,762
+151
+0.8% +$35.8K
2022 Q1
7 quarters
KLAC icon
73
KLA
KLAC
$228B
$4.18M 0.34%
71,840
-1,710
-2% -$89K
2019 Q4
16 quarters
ABBV icon
74
AbbVie
ABBV
$501B
$4.16M 0.34%
26,870
+202
+0.8% +$29.4K
2018 Q4
20 quarters
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$4.15M 0.33%
199,888
+59,856
+43% +$1.16M
2022 Q3
5 quarters
1 2
3
4 5

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SC
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WAS
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CRM
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CPO
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PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM

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.