Equal-WT
WhaleScore 2.0
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PFG Advisors is based out of Phoenix. PFG Advisors is a large advisory firm with 5125 clients and discretionary assets under management (AUM) of $1,539,959,727 (Form ADV from 2023-10-26). Their last reported 13F filing for Q4 2023 included $1,238,427,602 in managed 13F securities
and a top 10 holdings concentration of 18.85%. PFG Advisors's largest holding is Apple Inc with shares held of 181,175. Whalewisdom has at least 26 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VCIT VANGUARD INTERMEDIAT | 0.56% |
EDV VANGUARD EXTENDED DU | 0.56% |
VLUE iShares MSCI USA Val | 0.41% |
IVV iShares Core S&P 500 | 0.34% |
QQQ Invesco QQQ Trust, S | 0.23% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SGOV iShares 0-3 Month Tr | 0.71% |
BIL SPDR(R) Bloomberg 1- | 0.64% |
ALTL Pacer Lunt Large Cap | 0.56% |
XLP The Consumer Staples | 0.44% |
DBMF iMGP DBI Managed Fut | 0.33% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 2.82% |
QQQ Invesco QQQ Trust, S | 2.51% |
VUG VANGUARD GROWTH INDE | 2.34% |
MSFT Microsoft Corp. | 2.27% |
IVV iShares Core S&P 500 | 1.72% |
2023-12-31
13F Activity
Market Value | $1.24b, Prior: $1.11b |
New Purchases | 42 stocks |
Added To | 269 stocks |
Sold out of | 26 stocks |
Reduced holdings in | 278 stocks |
Top 10 Holdings % | 18.85% |
Turnover %[1] | 11.15% |
Turnover Alt %[2] | 5.92% |
Time Held Top 20 | 6 quarters |
Time Held Top 10 | 7 quarters |
Time Held All | 8.84 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31