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PFG Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$174M
Cap. Flow
+$120M
Cap. Flow %
10.07%
Top 10 Hldgs %
17.74%
Holding
659
New
96
Increased
274
Reduced
235
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.72M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.95M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.93M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.87M

Top Sells

Rank Stock Value
1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$7.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.71M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 4.98%
3 Healthcare 4.58%
4 Industrials 4.18%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
226
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.31M 0.11%
12,379
+849
+7% +$89.5K
MBB icon
227
iShares MBS ETF
MBB
$39.2B
$1.31M 0.11%
13,787
-2,422
-15% -$229K
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$31B
$1.3M 0.11%
14,646
+264
+2% +$22.5K
CDC icon
229
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$1.3M 0.11%
21,434
+856
+4% +$53.5K
FALN icon
230
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.27M 0.11%
50,311
-33,879
-40% -$850K
ACWV icon
231
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.26M 0.11%
13,066
+2,708
+26% +$258K
WST icon
232
West Pharmaceutical
WST
$23.7B
$1.26M 0.11%
3,627
+1
+0% +$292
CMI icon
233
Cummins
CMI
$88.5B
$1.25M 0.1%
5,249
-99
-2% -$24.2K
GIS icon
234
General Mills
GIS
$20.1B
$1.25M 0.1%
14,644
+613
+4% +$49K
GTO icon
235
Invesco Total Return Bond ETF
GTO
$2.42B
$1.24M 0.1%
26,346
+17,086
+185% +$811K
INTC icon
236
Intel
INTC
$435B
$1.24M 0.1%
38,002
+2,037
+6% +$57.7K
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.23M 0.1%
6,336
+440
+7% +$84.2K
VPU
238
Vanguard Utilities ETF
VPU
$8.68B
$1.23M 0.1%
8,335
+321
+4% +$47.5K
IWM icon
239
iShares Russell 2000 ETF
IWM
$80.4B
$1.23M 0.1%
6,875
-628
-8% -$116K
FNCL icon
240
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.22M 0.1%
27,071
+154
+0.6% +$7.55K
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.22M 0.1%
25,530
-7,976
-24% -$376K
LMT icon
242
Lockheed Martin
LMT
$134B
$1.21M 0.1%
2,567
+373
+17% +$175K
ADM icon
243
Archer Daniels Midland
ADM
$40.1B
$1.2M 0.1%
15,106
-2,644
-15% -$216K
WELL icon
244
Welltower
WELL
$172B
$1.2M 0.1%
16,721
-1,618
-9% -$117K
DFAS icon
245
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.17M 0.1%
+22,269
New +$1.21M
WPC icon
246
W.P. Carey
WPC
$16.8B
$1.17M 0.1%
15,463
-473
-3% -$37.7K
SPTL icon
247
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.17M 0.1%
37,875
+512
+1% +$15.6K
SPSB icon
248
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.16M 0.1%
39,255
-81,895
-68% -$2.42M
MO icon
249
Altria Group
MO
$125B
$1.16M 0.1%
26,044
-1,968
-7% -$90.5K
KDP icon
250
Keurig Dr Pepper
KDP
$42.3B
$1.16M 0.1%
32,913
+2,054
+7% +$72.2K
8 9
10
11 12

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PFG Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, PFG Advisors held 659 positions worth $1.2B, up 17% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

PFG Advisors deployed $120M of net new capital in Q1 2023, opening 96 new positions and adding to 274 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 120,263 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.71M trimmed.

  • PFG Advisors's largest Q1 2023 buy was iShares Short Maturity Bond ETF: 120,263 shares worth $5.97M.
  • PFG Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $6.72M increase.
  • PFG Advisors's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.71M.
  • PFG Advisors fully exited Invesco BulletShares 2023 Municipal Bond ETF in Q1 2023, selling an estimated $7.46M.
  • PFG Advisors's ten largest holdings make up 18% of its $1.2B portfolio in Q1 2023.
  • PFG Advisors opened 96 new positions and closed 22 in Q1 2023.
  • PFG Advisors's portfolio value rose 17% quarter-over-quarter to $1.2B.

Based on PFG Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.