We are live on
!
Find out more
PA
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
(+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 | |
|---|---|---|---|---|---|---|---|
151
MSCI
MSCI
$41.8B
| $2.11M | 0.17% |
3,736
| – | – |
2018 Q4
20 quarters
|
|
152
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $2.1M | 0.17% |
43,360
+3,543
| +9% | +$170K |
2021 Q1
11 quarters
|
|
153
iShares Semiconductor ETF
SOXX
$42.6B
| $2.09M | 0.17% |
10,905
-18
| -0.2% | -$3.02K |
2022 Q3
5 quarters
|
|
154
Eaton
ETN
$156B
| $2.09M | 0.17% |
8,684
+8
| +0.1% | +$1.77K |
2018 Q4
20 quarters
|
|
155
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $2.06M | 0.17% |
20,775
+785
| +4% | +$70K |
2022 Q3
5 quarters
|
|
156
Vanguard Consumer Staples ETF
VDC
$7.93B
| $2.05M | 0.17% |
10,750
-362
| -3% | -$66.4K |
2018 Q1
23 quarters
|
|
157
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $1.99M | 0.16% |
38,772
+278
| +0.7% | +$13.1K |
2023 Q1
3 quarters
|
|
158
Synopsys
SNPS
$89.7B
| $1.98M | 0.16% |
3,848
-12
| -0.3% | -$6.14K |
2022 Q4
4 quarters
|
|
159
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $1.97M | 0.16% |
68,785
+8,502
| +14% | +$227K |
2023 Q1
3 quarters
|
|
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 |
2020 Q4
12 quarters
|
|
161
HEICO Corp
HEI
$43.1B
| $1.96M | 0.16% |
10,961
+9,346
| +579% | +$1.58M |
2023 Q2
2 quarters
|
|
162
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $1.95M | 0.16% |
43,218
-27,108
| -39% | -$1.16M |
2022 Q3
5 quarters
|
|
163
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $1.95M | 0.16% |
41,405
+5,736
| +16% | +$267K |
2022 Q3
5 quarters
|
|
164
EPR Properties
EPR
$4.22B
| $1.91M | 0.15% |
39,470
-3,750
| -9% | -$167K |
2020 Q1
15 quarters
|
|
165
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.9M | 0.15% |
37,629
+12,648
| +51% | +$641K |
2017 Q4
24 quarters
|
|
166
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.9M | 0.15% |
65,552
+15,544
| +31% | +$414K |
2021 Q1
11 quarters
|
|
167
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.9M | 0.15% |
25,068
+4,204
| +20% | +$297K |
2022 Q3
5 quarters
|
|
168
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $1.9M | 0.15% |
45,273
+5,542
| +14% | +$231K |
2022 Q2
6 quarters
|
|
169
Zoetis
ZTS
$32.4B
| $1.88M | 0.15% |
9,542
-161
| -2% | -$28.5K |
2020 Q3
13 quarters
|
|
170
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.88M | 0.15% |
28,722
+10,909
| +61% | +$693K |
2018 Q3
21 quarters
|
|
171
Sherwin-Williams
SHW
$81.8B
| $1.87M | 0.15% |
5,982
-892
| -13% | -$240K |
2018 Q4
20 quarters
|
|
172
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.85M | 0.15% |
89,379
+528
| +0.6% | +$10.2K |
2022 Q3
5 quarters
|
|
173
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.84M | 0.15% |
23,848
-494
| -2% | -$37.4K |
2022 Q3
5 quarters
|
|
174
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $1.82M | 0.15% |
28,088
+5,068
| +22% | +$310K |
2018 Q3
21 quarters
|
|
175
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.81M | 0.15% |
63,375
+6,102
| +11% | +$163K |
2023 Q1
3 quarters
|
|
Similar funds
EIP
FMI
SP
BFG
JPG
PGP
CPSAC
GF
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.