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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
FDS icon
176
Factset
FDS
$10.6B
$1.81M 0.15%
3,789
+428
+13% +$193K
2022 Q2
6 quarters
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.77M 0.14%
37,893
+568
+2% +$24.5K
2017 Q4
24 quarters
ITW icon
178
Illinois Tool Works
ITW
$77.6B
$1.74M 0.14%
6,655
+46
+0.7% +$11K
2018 Q4
20 quarters
ADP icon
179
Automatic Data Processing
ADP
$113B
$1.74M 0.14%
7,449
+6,243
+518% +$1.45M
2021 Q1
11 quarters
EMGF icon
180
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$1.73M 0.14%
40,412
+2,039
+5% +$85K
2023 Q1
3 quarters
FVAL icon
181
Fidelity Value Factor ETF
FVAL
$1.37B
$1.72M 0.14%
32,442
+1,541
+5% +$76.3K
2023 Q1
3 quarters
VHT icon
182
Vanguard Health Care ETF
VHT
$19.8B
$1.72M 0.14%
6,854
-777
-10% -$184K
2018 Q2
22 quarters
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.71M 0.14%
21,643
-490
-2% -$36K
2022 Q3
5 quarters
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.7M 0.14%
15,698
+1,369
+10% +$132K
2022 Q3
5 quarters
ROK icon
185
Rockwell Automation
ROK
$47.6B
$1.69M 0.14%
5,450
-1,167
-18% -$327K
2021 Q1
11 quarters
BBHY icon
186
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
$1.68M 0.14%
36,698
+3,349
+10% +$148K
2023 Q1
3 quarters
VIOG icon
187
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.01B
$1.67M 0.14%
15,538
+460
+3% +$44.4K
2022 Q3
5 quarters
FLRN icon
188
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$1.64M 0.13%
53,470
+3,019
+6% +$92.4K
2017 Q4
24 quarters
RSPT icon
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.63M 0.13%
50,062
-3,123
-6% -$91.7K
2023 Q1
3 quarters
PAVE icon
190
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.6M 0.13%
46,553
+3,561
+8% +$111K
2021 Q2
10 quarters
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.6M 0.13%
22,177
-70,258
-76% -$4.87M
2020 Q1
15 quarters
XT icon
192
iShares Future Exponential Technologies ETF
XT
$3.93B
$1.59M 0.13%
26,482
-63
-0.2% -$3.4K
2020 Q3
13 quarters
INTC icon
193
Intel
INTC
$483B
$1.58M 0.13%
31,423
+1,037
+3% +$42.1K
2018 Q4
20 quarters
EOG icon
194
EOG Resources
EOG
$82.3B
$1.56M 0.13%
12,936
+6,802
+111% +$847K
2018 Q4
20 quarters
SCHW icon
195
Charles Schwab
SCHW
$159B
$1.55M 0.13%
22,497
-23,537
-51% -$1.36M
2021 Q2
10 quarters
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.55M 0.12%
19,829
-5,228
-21% -$390K
2017 Q4
24 quarters
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.55M 0.12%
14,850
+427
+3% +$42.1K
2022 Q3
5 quarters
AVGO icon
198
Broadcom
AVGO
$1.59T
$1.54M 0.12%
13,770
+2,730
+25% +$258K
2020 Q3
13 quarters
VOT icon
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$1.53M 0.12%
6,953
-254
-4% -$50.8K
2022 Q3
5 quarters
SPIB icon
200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.51M 0.12%
45,877
+9,522
+26% +$303K
2018 Q3
21 quarters
6 7
8
9 10

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FMI
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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.