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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
CDNS icon
101
Cadence Design Systems
CDNS
$95.7B
$3.23M 0.26%
11,845
-40
-0.3% -$10.3K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.19M 0.26%
57,065
-15,398
-21% -$807K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.18M 0.26%
33,036
-2,652
-7% -$236K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.17M 0.26%
168,702
+16,041
+11% +$282K
GD icon
105
General Dynamics
GD
$103B
$3.1M 0.25%
11,925
-228
-2% -$55.6K
TSLA icon
106
Tesla
TSLA
$1.4T
$3.09M 0.25%
12,452
-303
-2% -$72K
WCN
107
Waste Connections
WCN
$41.7B
$3.09M 0.25%
20,704
+1,343
+7% +$184K
CAT icon
108
Caterpillar
CAT
$376B
$3.06M 0.25%
10,338
-124
-1% -$32.2K
NOC icon
109
Northrop Grumman
NOC
$77.4B
$3.05M 0.25%
6,521
-42
-0.6% -$19.7K
DIVO icon
110
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$3M 0.24%
81,993
-4,211
-5% -$148K
PG icon
111
Procter & Gamble
PG
$333B
$2.96M 0.24%
20,208
-1,376
-6% -$204K
XMHQ icon
112
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$2.92M 0.24%
32,968
+3,233
+11% +$266K
CSL icon
113
Carlisle Companies
CSL
$14.3B
$2.82M 0.23%
9,022
+443
+5% +$122K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.82M 0.23%
26,773
-2,135
-7% -$209K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.8M 0.23%
68,180
+10,247
+18% +$406K
JHMM icon
116
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$2.75M 0.22%
52,179
+1,209
+2% +$58.3K
LRCX icon
117
Lam Research
LRCX
$399B
$2.74M 0.22%
35,030
+2,610
+8% +$178K
NFLT icon
118
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$480M
$2.74M 0.22%
122,169
+802
+0.7% +$17.4K
UCON icon
119
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.71M 0.22%
109,342
+5,262
+5% +$127K
ADI icon
120
Analog Devices
ADI
$181B
$2.7M 0.22%
13,574
+133
+1% +$23.8K
INTU icon
121
Intuit
INTU
$95.2B
$2.66M 0.22%
4,263
-816
-16% -$450K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.65M 0.21%
5,218
+1,776
+52% +$825K
ALTL icon
123
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$2.63M 0.21%
78,350
-172,583
-69% -$5.69M
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.58M 0.21%
28,347
-15
-0.1% -$1.27K
ADBE icon
125
Adobe
ADBE
$115B
$2.57M 0.21%
4,313
-97
-2% -$55.9K
3 4
5
6 7

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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.