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PFG ADVISORS

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PHOENIX AZ Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance