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PFG Advisors Portfolio holdings

AUM $1.98B Turnover 18.3%
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
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
AAPL icon
1
Apple
AAPL
$4.99T
$34.9M 2.82%
181,175
-216
-0.1% -$39.9K
2017 Q4
24 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$31M 2.51%
75,792
+4,909
+7% +$1.86M
2022 Q3
5 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$232B
$29M 2.34%
559,956
-648
-0.1% -$31.3K
2022 Q3
5 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$28.1M 2.27%
74,795
-311
-0.4% -$111K
2018 Q3
21 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$21.3M 1.72%
44,636
+8,724
+24% +$3.9M
2022 Q3
5 quarters
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$20M 1.61%
384,335
+31,770
+9% +$1.58M
2021 Q3
9 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$19.7M 1.59%
83,136
+2,625
+3% +$580K
2022 Q3
5 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.9M 1.45%
105,204
+511
+0.5% +$82.2K
2022 Q2
6 quarters
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$114B
$17M 1.37%
670,845
-20,751
-3% -$495K
2022 Q3
5 quarters
GLD icon
10
SPDR Gold Trust
GLD
$142B
$14.5M 1.17%
75,671
+881
+1% +$161K
2018 Q4
20 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.7M 1.1%
28,764
+2,512
+10% +$1.12M
2017 Q4
24 quarters
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.4B
$12.8M 1.03%
114,569
-2,732
-2% -$287K
2022 Q3
5 quarters
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$12.4M 1%
84,238
+2,502
+3% +$346K
2018 Q4
20 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$12.1M 0.98%
27,673
+916
+3% +$375K
2022 Q3
5 quarters
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.7M 0.95%
213,291
+12,191
+6% +$657K
2021 Q4
8 quarters
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$11M 0.89%
239,326
-2,010
-0.8% -$88.8K
2021 Q1
11 quarters
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.74B
$10.8M 0.87%
135,284
-13,694
-9% -$1.04M
2022 Q3
5 quarters
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$10.8M 0.87%
74,884
+1,009
+1% +$134K
2019 Q2
18 quarters
CGGR icon
19
Capital Group Growth ETF
CGGR
$26.2B
$10.6M 0.86%
375,484
+72,155
+24% +$1.87M
2022 Q2
6 quarters
COST icon
20
Costco
COST
$433B
$9.9M 0.8%
14,994
-17
-0.1% -$10.1K
2018 Q4
20 quarters
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$9.83M 0.79%
190,237
-6,903
-4% -$326K
2020 Q4
12 quarters
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.64M 0.78%
97,086
+6,125
+7% +$583K
2022 Q3
5 quarters
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$9.27M 0.75%
68,003
+532
+0.8% +$69.2K
2017 Q4
24 quarters
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$9.09M 0.73%
110,745
+3,805
+4% +$309K
2022 Q3
5 quarters
AMZN icon
25
Amazon
AMZN
$2.75T
$9.04M 0.73%
59,500
+434
+0.7% +$60.8K
2018 Q1
23 quarters
1
2 3 4 5

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SC
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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
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM

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.