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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
FDS icon
176
Factset
FDS
$10.8B
$1.81M 0.15%
3,789
+428
+13% +$193K
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.77M 0.14%
37,893
+568
+2% +$24.5K
ITW icon
178
Illinois Tool Works
ITW
$80.2B
$1.74M 0.14%
6,655
+46
+0.7% +$11K
ADP icon
179
Automatic Data Processing
ADP
$113B
$1.74M 0.14%
7,449
+6,243
+518% +$1.45M
EMGF icon
180
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$1.73M 0.14%
40,412
+2,039
+5% +$85K
FVAL icon
181
Fidelity Value Factor ETF
FVAL
$1.37B
$1.72M 0.14%
32,442
+1,541
+5% +$76.3K
VHT icon
182
Vanguard Health Care ETF
VHT
$19.4B
$1.72M 0.14%
6,854
-777
-10% -$184K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.71M 0.14%
21,643
-490
-2% -$36K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.7M 0.14%
15,698
+1,369
+10% +$132K
ROK icon
185
Rockwell Automation
ROK
$48.1B
$1.69M 0.14%
5,450
-1,167
-18% -$327K
BBHY icon
186
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$1.68M 0.14%
36,698
+3,349
+10% +$148K
VIOG icon
187
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.1B
$1.67M 0.14%
15,538
+460
+3% +$44.4K
FLRN icon
188
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.64M 0.13%
53,470
+3,019
+6% +$92.4K
RSPT icon
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.63M 0.13%
50,062
-3,123
-6% -$91.7K
PAVE icon
190
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.6M 0.13%
46,553
+3,561
+8% +$111K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.6M 0.13%
22,177
-70,258
-76% -$4.87M
XT icon
192
iShares Future Exponential Technologies ETF
XT
$4B
$1.59M 0.13%
26,482
-63
-0.2% -$3.4K
INTC icon
193
Intel
INTC
$487B
$1.58M 0.13%
31,423
+1,037
+3% +$42.1K
EOG icon
194
EOG Resources
EOG
$75.8B
$1.56M 0.13%
12,936
+6,802
+111% +$847K
SCHW
195
Charles Schwab
SCHW
$187B
$1.55M 0.13%
22,497
-23,537
-51% -$1.36M
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.55M 0.12%
19,829
-5,228
-21% -$390K
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.55M 0.12%
14,850
+427
+3% +$42.1K
AVGO icon
198
Broadcom
AVGO
$1.77T
$1.54M 0.12%
13,770
+2,730
+25% +$258K
VOT icon
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.53M 0.12%
6,953
-254
-4% -$50.8K
SPIB icon
200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.51M 0.12%
45,877
+9,522
+26% +$303K
6 7
8
9 10

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SAW
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WAS
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CRM
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CPO
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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.