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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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$4.09M 0.33%
13,445
-2,726
-17% -$760K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.06M 0.33%
73,190
+1,865
+3% +$94.6K
AMGN icon
78
Amgen
AMGN
$236B
$4M 0.32%
13,904
-71
-0.5% -$19.3K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.17T
$3.98M 0.32%
28,465
+2,808
+11% +$377K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$3.87M 0.31%
77,030
-17,172
-18% -$865K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.9B
$3.81M 0.31%
19,002
+12,620
+198% +$2.26M
PAYX icon
82
Paychex
PAYX
$45B
$3.81M 0.31%
31,971
-2,576
-7% -$305K
SYK icon
83
Stryker
SYK
$124B
$3.69M 0.3%
12,323
+42
+0.3% +$11.8K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.61M 0.29%
46,257
+993
+2% +$72.3K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.58M 0.29%
16,799
-3,522
-17% -$679K
FBND icon
86
Fidelity Total Bond ETF
FBND
$28.2B
$3.58M 0.29%
77,757
+1,644
+2% +$72.6K
IUS icon
87
Invesco RAFI Strategic US ETF
IUS
$975M
$3.56M 0.29%
82,267
+2,067
+3% +$84.4K
AME icon
88
Ametek
AME
$55.9B
$3.52M 0.28%
21,376
+14,439
+208% +$2.2M
CVX icon
89
Chevron
CVX
$392B
$3.51M 0.28%
23,509
+87
+0.4% +$13.2K
FSK icon
90
FS KKR Capital
FSK
$3.38B
$3.49M 0.28%
174,590
+23,161
+15% +$455K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.44M 0.28%
19,119
+1,183
+7% +$193K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.4M 0.27%
65,315
+3,097
+5% +$153K
FDUS icon
93
Fidus Investment
FDUS
$749M
$3.38M 0.27%
171,829
+38,846
+29% +$741K
HON icon
94
Honeywell
HON
$69.9B
$3.31M 0.27%
16,766
-1,395
-8% -$252K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$3.3M 0.27%
58,787
-8,260
-12% -$438K
DFCF icon
96
Dimensional Core Fixed Income ETF
DFCF
$11B
$3.28M 0.26%
77,376
+13,374
+21% +$547K
CHD icon
97
Church & Dwight Co
CHD
$24.3B
$3.27M 0.26%
34,586
-70
-0.2% -$6.41K
VGT icon
98
Vanguard Information Technology ETF
VGT
$150B
$3.27M 0.26%
54,040
+5,384
+11% +$300K
MPWR icon
99
Monolithic Power Systems
MPWR
$64.4B
$3.27M 0.26%
5,176
-9
-0.2% -$4.7K
IHDG icon
100
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.23M 0.26%
76,844
+3,367
+5% +$134K
2 3
4
5 6

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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.