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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$2.56M 0.21%
25,934
+5,941
+30% +$537K
2023 Q1
3 quarters
DE icon
127
Deere & Co
DE
$174B
$2.55M 0.21%
6,365
+137
+2% +$51.7K
2021 Q1
11 quarters
SMH icon
128
VanEck Semiconductor ETF
SMH
$67.5B
$2.54M 0.21%
14,532
+1,022
+8% +$160K
2020 Q2
14 quarters
MRK icon
129
Merck
MRK
$361B
$2.53M 0.2%
23,243
-58
-0.2% -$6.02K
2020 Q3
13 quarters
DFUV icon
130
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.53M 0.2%
67,923
+7,415
+12% +$255K
2023 Q1
3 quarters
PNQI icon
131
Invesco NASDAQ Internet ETF
PNQI
$554M
$2.51M 0.2%
69,715
-11,875
-15% -$391K
2018 Q4
20 quarters
META icon
132
Meta Platforms (Facebook)
META
$1.84T
$2.47M 0.2%
6,987
+374
+6% +$122K
2018 Q4
20 quarters
DFAE icon
133
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
$2.46M 0.2%
102,037
+12,009
+13% +$274K
2023 Q1
3 quarters
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.44M 0.2%
34,653
+1,885
+6% +$124K
2017 Q4
24 quarters
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$7.89B
$2.4M 0.19%
59,247
-28,590
-33% -$1.1M
2017 Q4
24 quarters
XOM icon
136
ExxonMobil
XOM
$722B
$2.39M 0.19%
23,873
+332
+1% +$34.9K
2018 Q3
21 quarters
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$2.38M 0.19%
24,528
-4,321
-15% -$387K
2022 Q3
5 quarters
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.36M 0.19%
20,160
+4,926
+32% +$562K
2022 Q3
5 quarters
IMCG icon
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$2.33M 0.19%
36,083
+720
+2% +$42.3K
2022 Q3
5 quarters
DFAS icon
140
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$2.31M 0.19%
38,820
+4,353
+13% +$233K
2023 Q1
3 quarters
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$2.31M 0.19%
25,315
-74,611
-75% -$6.83M
2022 Q3
5 quarters
APH icon
142
Amphenol
APH
$200B
$2.29M 0.19%
92,432
+7,468
+9% +$165K
2020 Q3
13 quarters
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$2.28M 0.18%
9,433
+1,098
+13% +$238K
2022 Q3
5 quarters
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.28M 0.18%
47,510
-7,837
-14% -$351K
2022 Q3
5 quarters
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.26M 0.18%
35,994
-6,416
-15% -$386K
2017 Q4
24 quarters
ISRG icon
146
Intuitive Surgical
ISRG
$152B
$2.25M 0.18%
6,684
+42
+0.6% +$12.5K
2019 Q2
18 quarters
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$2.24M 0.18%
14,202
+974
+7% +$141K
2018 Q3
21 quarters
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$108B
$2.23M 0.18%
13,208
-2,478
-16% -$387K
2022 Q1
7 quarters
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.2M 0.18%
37,888
-164
-0.4% -$8.76K
2022 Q2
6 quarters
OCTW icon
150
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$335M
$2.12M 0.17%
+64,654
New +$2.05M
2023 Q4
0 quarters
4 5
6
7 8

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SP
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BFG
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JPG
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PGP
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CPSAC
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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.