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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.56M 0.21%
25,934
+5,941
+30% +$537K
DE icon
127
Deere & Co
DE
$168B
$2.55M 0.21%
6,365
+137
+2% +$51.7K
SMH icon
128
VanEck Semiconductor ETF
SMH
$67.9B
$2.54M 0.21%
14,532
+1,022
+8% +$160K
MRK icon
129
Merck
MRK
$369B
$2.53M 0.2%
23,243
-58
-0.2% -$6.02K
DFUV icon
130
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.53M 0.2%
67,923
+7,415
+12% +$255K
PNQI icon
131
Invesco NASDAQ Internet ETF
PNQI
$547M
$2.51M 0.2%
69,715
-11,875
-15% -$391K
META icon
132
Meta Platforms (Facebook)
META
$1.45T
$2.47M 0.2%
6,987
+374
+6% +$122K
DFAE icon
133
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.46M 0.2%
102,037
+12,009
+13% +$274K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.44M 0.2%
34,653
+1,885
+6% +$124K
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.4M 0.19%
59,247
-28,590
-33% -$1.1M
XOM icon
136
ExxonMobil
XOM
$643B
$2.39M 0.19%
23,873
+332
+1% +$34.9K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.38M 0.19%
24,528
-4,321
-15% -$387K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.36M 0.19%
20,160
+4,926
+32% +$562K
IMCG icon
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$2.33M 0.19%
36,083
+720
+2% +$42.3K
DFAS icon
140
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.31M 0.19%
38,820
+4,353
+13% +$233K
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.31M 0.19%
25,315
-74,611
-75% -$6.83M
APH icon
142
Amphenol
APH
$199B
$2.29M 0.19%
46,216
+3,734
+9% +$165K
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.28M 0.18%
9,433
+1,098
+13% +$238K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.28M 0.18%
47,510
-7,837
-14% -$351K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.26M 0.18%
35,994
-6,416
-15% -$386K
ISRG icon
146
Intuitive Surgical
ISRG
$130B
$2.25M 0.18%
6,684
+42
+0.6% +$12.5K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.24M 0.18%
14,202
+974
+7% +$141K
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.23M 0.18%
13,208
-2,478
-16% -$387K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.2M 0.18%
37,888
-164
-0.4% -$8.76K
OCTW icon
150
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.12M 0.17%
+64,654
New +$2.05M
4 5
6
7 8

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SC
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SAW
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WAS
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CRM
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CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
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LCP
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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.