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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
MSCI icon
151
MSCI
MSCI
$41.4B
$2.11M 0.17%
3,736
– –
VNLA icon
152
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$2.1M 0.17%
43,360
+3,543
+9% +$170K
SOXX icon
153
iShares Semiconductor ETF
SOXX
$42.8B
$2.09M 0.17%
10,905
-18
-0.2% -$3.02K
ETN icon
154
Eaton
ETN
$162B
$2.09M 0.17%
8,684
+8
+0.1% +$1.77K
VIOO icon
155
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$2.06M 0.17%
20,775
+785
+4% +$70K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.9B
$2.05M 0.17%
10,750
-362
-3% -$66.4K
OMFL icon
157
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$1.99M 0.16%
38,772
+278
+0.7% +$13.1K
SNPS icon
158
Synopsys
SNPS
$89B
$1.98M 0.16%
3,848
-12
-0.3% -$6.14K
DFAI
159
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.97M 0.16%
68,785
+8,502
+14% +$227K
SPYX icon
160
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.97M 0.16%
50,652
+2,072
+4% +$75.3K
HEI icon
161
HEICO Corp
HEI
$47.1B
$1.96M 0.16%
10,961
+9,346
+579% +$1.58M
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.95M 0.16%
43,218
-27,108
-39% -$1.16M
DFSD
163
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$1.95M 0.16%
41,405
+5,736
+16% +$267K
EPR icon
164
EPR Properties
EPR
$4.57B
$1.91M 0.15%
39,470
-3,750
-9% -$167K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.9M 0.15%
37,629
+12,648
+51% +$641K
SPTL icon
166
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.9M 0.15%
65,552
+15,544
+31% +$414K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$127B
$1.9M 0.15%
25,068
+4,204
+20% +$297K
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.9M 0.15%
45,273
+5,542
+14% +$231K
ZTS icon
169
Zoetis
ZTS
$31B
$1.88M 0.15%
9,542
-161
-2% -$28.5K
PTNQ icon
170
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.88M 0.15%
28,722
+10,909
+61% +$693K
SHW icon
171
Sherwin-Williams
SHW
$83.8B
$1.87M 0.15%
5,982
-892
-13% -$240K
FNDX icon
172
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.85M 0.15%
89,379
+528
+0.6% +$10.2K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.84M 0.15%
23,848
-494
-2% -$37.4K
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.82M 0.15%
28,088
+5,068
+22% +$310K
DUHP icon
175
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.81M 0.15%
63,375
+6,102
+11% +$163K
5 6
7
8 9

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SAW
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WAS
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CPO
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PCMH
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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.