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 | |
|---|---|---|---|---|---|---|---|
201
Marsh
MRSH
$89.9B
| $1.49M | 0.12% |
7,848
+38
| +0.5% | +$7.34K |
2019 Q4
16 quarters
|
|
202
Invesco Total Return Bond ETF
GTO
$2.49B
| $1.48M | 0.12% |
31,368
+1,343
| +4% | +$60.7K |
2022 Q4
4 quarters
|
|
203
Gladstone Investment Corp
GAIN
$599M
| $1.47M | 0.12% |
103,804
-21,350
| -17% | -$295K |
2018 Q4
20 quarters
|
|
204
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $1.47M | 0.12% |
25,925
-753
| -3% | -$42.1K |
2020 Q4
12 quarters
|
|
205
Occidental Petroleum
OXY
$62.4B
| $1.46M | 0.12% |
24,511
+21,133
| +626% | +$1.29M |
2023 Q3
1 quarter
|
|
206
Dimensional International High Profitability ETF
DIHP
$6.51B
| $1.46M | 0.12% |
56,772
+6,820
| +14% | +$163K |
2023 Q1
3 quarters
|
|
207
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $1.46M | 0.12% |
27,194
-438
| -2% | -$21.3K |
2022 Q3
5 quarters
|
|
208
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.44M | 0.12% |
62,316
+6,675
| +12% | +$149K |
2018 Q2
22 quarters
|
|
209
RTX Corp
RTX
$261B
| $1.43M | 0.12% |
16,989
-1,729
| -9% | -$137K |
2018 Q4
20 quarters
|
|
210
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
| $1.43M | 0.12% |
+41,456
| New | +$1.39M |
2023 Q4
0 quarters
|
|
211
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $1.43M | 0.12% |
29,850
+1,462
| +5% | +$67.4K |
2023 Q2
2 quarters
|
|
212
Walmart Inc
WMT
$943B
| $1.41M | 0.11% |
26,871
+30
| +0.1% | +$1.59K |
2019 Q2
18 quarters
|
|
213
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $1.41M | 0.11% |
44,574
+5,342
| +14% | +$163K |
2020 Q1
15 quarters
|
|
214
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $1.41M | 0.11% |
14,852
+424
| +3% | +$39.8K |
2022 Q4
4 quarters
|
|
215
Abbott
ABT
$181B
| $1.35M | 0.11% |
12,274
-217
| -2% | -$21.7K |
2019 Q2
18 quarters
|
|
216
Northern Trust Global Quality Real Estate ETF
GQRE
$447M
| $1.35M | 0.11% |
24,175
+181
| +0.8% | +$9.18K |
2023 Q1
3 quarters
|
|
217
Mastercard
MA
$541B
| $1.34M | 0.11% |
3,153
+336
| +12% | +$135K |
2019 Q4
16 quarters
|
|
218
PennantPark Floating Rate Capital
PFLT
$646M
| $1.34M | 0.11% |
110,503
-8,072
| -7% | -$88.1K |
2018 Q4
20 quarters
|
|
219
IQVIA
IQV
$43.9B
| $1.31M | 0.11% |
5,680
-73
| -1% | -$15K |
2021 Q3
9 quarters
|
|
220
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.67B
| $1.31M | 0.11% |
57,680
+6,700
| +13% | +$137K |
2023 Q1
3 quarters
|
|
221
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $1.31M | 0.11% |
13,350
-2,632
| -16% | -$243K |
2023 Q1
3 quarters
|
|
222
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $1.3M | 0.1% |
29,136
-1,258
| -4% | -$53.6K |
2021 Q1
11 quarters
|
|
223
West Pharmaceutical
WST
$27B
| $1.28M | 0.1% |
3,628
-4
| -0.1% | -$1.42K |
2021 Q2
10 quarters
|
|
224
Cummins
CMI
$73.1B
| $1.27M | 0.1% |
5,302
-41
| -0.8% | -$9.32K |
2021 Q2
10 quarters
|
|
225
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.26M | 0.1% |
16,787
+4,429
| +36% | +$315K |
2022 Q3
5 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.