We are live on ! Find out more
PA

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
AAPL icon
1
Apple
AAPL
$4.59T
$34.9M 2.82%
181,175
-216
-0.1% -$39.9K
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$31M 2.51%
75,792
+4,909
+7% +$1.86M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$29M 2.34%
559,956
-648
-0.1% -$31.3K
MSFT icon
4
Microsoft
MSFT
$3.75T
$28.1M 2.27%
74,795
-311
-0.4% -$111K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$21.3M 1.72%
44,636
+8,724
+24% +$3.9M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$20M 1.61%
384,335
+31,770
+9% +$1.58M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$19.7M 1.59%
83,136
+2,625
+3% +$580K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.9M 1.45%
105,204
+511
+0.5% +$82.2K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$17M 1.37%
670,845
-20,751
-3% -$495K
GLD icon
10
SPDR Gold Trust
GLD
$154B
$14.5M 1.17%
75,671
+881
+1% +$161K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$13.7M 1.1%
28,764
+2,512
+10% +$1.12M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.9B
$12.8M 1.03%
114,569
-2,732
-2% -$287K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$12.4M 1%
84,238
+2,502
+3% +$346K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$12.1M 0.98%
27,673
+916
+3% +$375K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$11.7M 0.95%
213,291
+12,191
+6% +$657K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$11M 0.89%
239,326
-2,010
-0.8% -$88.8K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.98B
$10.8M 0.87%
135,284
-13,694
-9% -$1.04M
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$10.8M 0.87%
74,884
+1,009
+1% +$134K
CGGR icon
19
Capital Group Growth ETF
CGGR
$25.4B
$10.6M 0.86%
375,484
+72,155
+24% +$1.87M
COST icon
20
Costco
COST
$415B
$9.9M 0.8%
14,994
-17
-0.1% -$10.1K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$9.83M 0.79%
190,237
-6,903
-4% -$326K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.64M 0.78%
97,086
+6,125
+7% +$583K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$9.27M 0.75%
68,003
+532
+0.8% +$69.2K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.09M 0.73%
110,745
+3,805
+4% +$309K
AMZN icon
25
Amazon
AMZN
$2.76T
$9.04M 0.73%
59,500
+434
+0.7% +$60.8K
1
2 3 4 5

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

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.