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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
XES icon
51
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$5.92M 0.48%
70,089
+4,560
+7% +$395K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$5.91M 0.48%
115,720
+11,515
+11% +$565K
HD icon
53
Home Depot
HD
$328B
$5.74M 0.46%
16,556
+1,270
+8% +$393K
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5.67M 0.46%
56,036
+50,493
+911% +$4.7M
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.64M 0.46%
121,635
+1,631
+1% +$72.1K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.51M 0.44%
188,374
+15,364
+9% +$416K
UNH icon
57
UnitedHealth
UNH
$355B
$5.22M 0.42%
9,909
+639
+7% +$341K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.9B
$5.1M 0.41%
274,767
-101,925
-27% -$1.76M
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$5.08M 0.41%
32,379
-317
-1% -$48.6K
IDXX icon
60
Idexx Laboratories
IDXX
$42.9B
$5.04M 0.41%
9,075
-410
-4% -$192K
WFC icon
61
Wells Fargo
WFC
$257B
$4.89M 0.39%
99,370
-593
-0.6% -$25.6K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$4.83M 0.39%
51,500
-759
-1% -$66.7K
FNA
63
DELISTED
Paragon 28, Inc.
FNA
$4.79M 0.39%
385,530
– –
SPGI icon
64
S&P Global
SPGI
$128B
$4.77M 0.38%
10,819
-25
-0.2% -$9.87K
ANSS
65
DELISTED
Ansys
ANSS
$4.61M 0.37%
12,705
-559
-4% -$166K
UNP icon
66
Union Pacific
UNP
$183B
$4.57M 0.37%
18,591
+225
+1% +$49.5K
ARKK icon
67
ARK Innovation ETF
ARKK
$6.68B
$4.53M 0.37%
86,456
-4,208
-5% -$182K
RS icon
68
Reliance Steel & Aluminium
RS
$20B
$4.49M 0.36%
16,056
-50
-0.3% -$13.3K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$4.45M 0.36%
46,148
+3,002
+7% +$278K
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$4.37M 0.35%
86,622
+58,597
+209% +$2.96M
ROP icon
71
Roper Technologies
ROP
$41.8B
$4.29M 0.35%
7,870
-241
-3% -$124K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$66.7B
$4.22M 0.34%
18,762
+151
+0.8% +$35.8K
KLAC icon
73
KLA
KLAC
$240B
$4.18M 0.34%
71,840
-1,710
-2% -$89K
ABBV icon
74
AbbVie
ABBV
$456B
$4.16M 0.34%
26,870
+202
+0.8% +$29.4K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$4.15M 0.33%
199,888
+59,856
+43% +$1.16M
1 2
3
4 5

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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.