We are live on
!
Find out more
PA
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
(+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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$89.3B
| $3.23M | 0.26% |
11,845
-40
| -0.3% | -$10.3K |
2022 Q2
6 quarters
|
|
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $3.19M | 0.26% |
57,065
-15,398
| -21% | -$807K |
2021 Q2
10 quarters
|
|
103
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.18M | 0.26% |
33,036
-2,652
| -7% | -$236K |
2019 Q1
19 quarters
|
|
104
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.17M | 0.26% |
168,702
+16,041
| +11% | +$282K |
2022 Q3
5 quarters
|
|
105
General Dynamics
GD
$91.2B
| $3.1M | 0.25% |
11,925
-228
| -2% | -$55.6K |
2018 Q4
20 quarters
|
|
106
Tesla
TSLA
$1.43T
| $3.09M | 0.25% |
12,452
-303
| -2% | -$72K |
2020 Q1
15 quarters
|
|
107
Waste Connections
WCN
$41.6B
| $3.09M | 0.25% |
20,704
+1,343
| +7% | +$184K |
2018 Q4
20 quarters
|
|
108
Caterpillar
CAT
$338B
| $3.06M | 0.25% |
10,338
-124
| -1% | -$32.2K |
2019 Q2
18 quarters
|
|
109
Northrop Grumman
NOC
$71B
| $3.05M | 0.25% |
6,521
-42
| -0.6% | -$19.7K |
2019 Q1
19 quarters
|
|
110
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $3M | 0.24% |
81,993
-4,211
| -5% | -$148K |
2022 Q3
5 quarters
|
|
111
Procter & Gamble
PG
$365B
| $2.96M | 0.24% |
20,208
-1,376
| -6% | -$204K |
2018 Q4
20 quarters
|
|
112
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $2.92M | 0.24% |
32,968
+3,233
| +11% | +$266K |
2020 Q3
13 quarters
|
|
113
Carlisle Companies
CSL
$13.3B
| $2.82M | 0.23% |
9,022
+443
| +5% | +$122K |
2022 Q1
7 quarters
|
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.82M | 0.23% |
26,773
-2,135
| -7% | -$209K |
2022 Q3
5 quarters
|
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.8M | 0.23% |
68,180
+10,247
| +18% | +$406K |
2022 Q3
5 quarters
|
|
116
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $2.75M | 0.22% |
52,179
+1,209
| +2% | +$58.3K |
2023 Q1
3 quarters
|
|
117
Lam Research
LRCX
$347B
| $2.74M | 0.22% |
35,030
+2,610
| +8% | +$178K |
2020 Q1
15 quarters
|
|
118
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$512M
| $2.74M | 0.22% |
122,169
+802
| +0.7% | +$17.4K |
2022 Q3
5 quarters
|
|
119
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $2.71M | 0.22% |
109,342
+5,262
| +5% | +$127K |
2022 Q4
4 quarters
|
|
120
Analog Devices
ADI
$196B
| $2.7M | 0.22% |
13,574
+133
| +1% | +$23.8K |
2018 Q4
20 quarters
|
|
121
Intuit
INTU
$88.2B
| $2.66M | 0.22% |
4,263
-816
| -16% | -$450K |
2018 Q4
20 quarters
|
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.65M | 0.21% |
5,218
+1,776
| +52% | +$825K |
2017 Q4
24 quarters
|
|
|
123
Pacer Lunt Large Cap Alternator ETF
ALTL
$78.4M
| $2.63M | 0.21% |
78,350
-172,583
| -69% | -$5.69M |
2021 Q4
8 quarters
|
|
124
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.58M | 0.21% |
28,347
-15
| -0.1% | -$1.27K |
2022 Q3
5 quarters
|
|
125
Adobe
ADBE
$97.9B
| $2.57M | 0.21% |
4,313
-97
| -2% | -$55.9K |
2019 Q2
18 quarters
|
|
Similar funds
TMC
SC
WAS
CRM
CPO
PCMH
LCP
BGGS
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.