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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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$4.09M 0.33%
13,445
-2,726
-17% -$760K
2018 Q4
20 quarters
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.06M 0.33%
73,190
+1,865
+3% +$94.6K
2022 Q3
5 quarters
AMGN icon
78
Amgen
AMGN
$235B
$4M 0.32%
13,904
-71
-0.5% -$19.3K
2018 Q4
20 quarters
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.27T
$3.98M 0.32%
28,465
+2,808
+11% +$377K
2018 Q4
20 quarters
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$3.87M 0.31%
77,030
-17,172
-18% -$865K
2022 Q3
5 quarters
IWM icon
81
iShares Russell 2000 ETF
IWM
$77.5B
$3.81M 0.31%
19,002
+12,620
+198% +$2.26M
2022 Q3
5 quarters
PAYX icon
82
Paychex
PAYX
$39.4B
$3.81M 0.31%
31,971
-2,576
-7% -$305K
2018 Q4
20 quarters
SYK icon
83
Stryker
SYK
$112B
$3.69M 0.3%
12,323
+42
+0.3% +$11.8K
2018 Q4
20 quarters
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$3.61M 0.29%
46,257
+993
+2% +$72.3K
2017 Q4
24 quarters
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$3.58M 0.29%
16,799
-3,522
-17% -$679K
2022 Q3
5 quarters
FBND icon
86
Fidelity Total Bond ETF
FBND
$28.3B
$3.58M 0.29%
77,757
+1,644
+2% +$72.6K
2022 Q4
4 quarters
IUS icon
87
Invesco RAFI Strategic US ETF
IUS
$996M
$3.56M 0.29%
82,267
+2,067
+3% +$84.4K
2023 Q2
2 quarters
AME icon
88
Ametek
AME
$57B
$3.52M 0.28%
21,376
+14,439
+208% +$2.2M
2022 Q4
4 quarters
CVX icon
89
Chevron
CVX
$430B
$3.51M 0.28%
23,509
+87
+0.4% +$13.2K
2018 Q4
20 quarters
FSK icon
90
FS KKR Capital
FSK
$2.97B
$3.49M 0.28%
174,590
+23,161
+15% +$455K
2022 Q3
5 quarters
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$3.44M 0.28%
19,119
+1,183
+7% +$193K
2022 Q3
5 quarters
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$30.5B
$3.4M 0.27%
65,315
+3,097
+5% +$153K
2022 Q3
5 quarters
FDUS icon
93
Fidus Investment
FDUS
$773M
$3.38M 0.27%
171,829
+38,846
+29% +$741K
2022 Q2
6 quarters
HON icon
94
Honeywell
HON
$66.7B
$3.31M 0.27%
16,766
-1,395
-8% -$252K
2017 Q4
24 quarters
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$3.3M 0.27%
58,787
-8,260
-12% -$438K
2022 Q3
5 quarters
DFCF icon
96
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$3.28M 0.26%
77,376
+13,374
+21% +$547K
2022 Q3
5 quarters
CHD icon
97
Church & Dwight Co
CHD
$24.5B
$3.27M 0.26%
34,586
-70
-0.2% -$6.41K
2018 Q4
20 quarters
VGT icon
98
Vanguard Information Technology ETF
VGT
$150B
$3.27M 0.26%
54,040
+5,384
+11% +$300K
2019 Q2
18 quarters
MPWR icon
99
Monolithic Power Systems
MPWR
$61.4B
$3.27M 0.26%
5,176
-9
-0.2% -$4.7K
2020 Q2
14 quarters
IHDG icon
100
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
$3.23M 0.26%
76,844
+3,367
+5% +$134K
2022 Q4
4 quarters
2 3
4
5 6

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FMI
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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
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PGP
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CPSAC
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GF
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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.