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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
MRSH
201
Marsh
MRSH
$90.7B
$1.49M 0.12%
7,848
+38
+0.5% +$7.34K
GTO icon
202
Invesco Total Return Bond ETF
GTO
$2.49B
$1.48M 0.12%
31,368
+1,343
+4% +$60.7K
GAIN icon
203
Gladstone Investment Corp
GAIN
$653M
$1.47M 0.12%
103,804
-21,350
-17% -$295K
CDC icon
204
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.47M 0.12%
25,925
-753
-3% -$42.1K
OXY icon
205
Occidental Petroleum
OXY
$59.1B
$1.46M 0.12%
24,511
+21,133
+626% +$1.29M
DIHP icon
206
Dimensional International High Profitability ETF
DIHP
$6.63B
$1.46M 0.12%
56,772
+6,820
+14% +$163K
FNCL icon
207
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.46M 0.12%
27,194
-438
-2% -$21.3K
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.44M 0.12%
62,316
+6,675
+12% +$149K
RTX icon
209
RTX Corp
RTX
$286B
$1.43M 0.12%
16,989
-1,729
-9% -$137K
UJAN icon
210
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$1.43M 0.12%
+41,456
New +$1.39M
JPIB icon
211
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$1.43M 0.12%
29,850
+1,462
+5% +$67.4K
WMT icon
212
Walmart Inc
WMT
$817B
$1.41M 0.11%
26,871
+30
+0.1% +$1.59K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.41M 0.11%
44,574
+5,342
+14% +$163K
LDUR icon
214
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.41M 0.11%
14,852
+424
+3% +$39.8K
ABT icon
215
Abbott
ABT
$193B
$1.35M 0.11%
12,274
-217
-2% -$21.7K
GQRE icon
216
Northern Trust Global Quality Real Estate ETF
GQRE
$419M
$1.35M 0.11%
24,175
+181
+0.8% +$9.18K
MA icon
217
Mastercard
MA
$518B
$1.34M 0.11%
3,153
+336
+12% +$135K
PFLT icon
218
PennantPark Floating Rate Capital
PFLT
$738M
$1.34M 0.11%
110,503
-8,072
-7% -$88.1K
IQV icon
219
IQVIA
IQV
$43.2B
$1.31M 0.11%
5,680
-73
-1% -$15K
DFAR icon
220
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.31M 0.11%
57,680
+6,700
+13% +$137K
SPGP icon
221
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.31M 0.11%
13,350
-2,632
-16% -$243K
FIXD icon
222
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.3M 0.1%
29,136
-1,258
-4% -$53.6K
WST icon
223
West Pharmaceutical
WST
$24.4B
$1.28M 0.1%
3,628
-4
-0.1% -$1.42K
CMI icon
224
Cummins
CMI
$79B
$1.27M 0.1%
5,302
-41
-0.8% -$9.32K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.26M 0.1%
16,787
+4,429
+36% +$315K
7 8
9
10 11

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WAS
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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.