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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
OMFL icon
251
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.16M 0.1%
+24,952
New +$1.14M
ANGL icon
252
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.15M 0.1%
41,073
-5,931
-13% -$164K
CORP icon
253
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.14M 0.1%
11,865
-36
-0.3% -$3.43K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.14M 0.1%
35,408
+8,001
+29% +$278K
SHYG icon
255
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.13M 0.09%
27,176
-5,357
-16% -$222K
BBHY icon
256
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.13M 0.09%
+25,108
New +$1.12M
VGIT icon
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.12M 0.09%
18,722
-17,677
-49% -$1.05M
ARCC icon
258
Ares Capital
ARCC
$13.7B
$1.11M 0.09%
60,810
-1,518
-2% -$28.7K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.09%
35,563
-21,345
-38% -$686K
RPG icon
260
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.1M 0.09%
36,265
-100
-0.3% -$3.05K
AVY icon
261
Avery Dennison
AVY
$12.9B
$1.09M 0.09%
6,087
-90
-1% -$16.3K
FAB icon
262
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$1.09M 0.09%
15,590
+1,635
+12% +$118K
LLY icon
263
Eli Lilly
LLY
$1.09T
$1.08M 0.09%
3,159
+1,946
+160% +$656K
SPHB icon
264
Invesco S&P 500 High Beta ETF
SPHB
$965M
$1.08M 0.09%
15,390
+7,854
+104% +$549K
MDT icon
265
Medtronic
MDT
$111B
$1.08M 0.09%
13,354
+275
+2% +$22.4K
VIOG icon
266
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.07M 0.09%
11,282
+1,200
+12% +$117K
SPYV icon
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.07M 0.09%
26,244
-1,858
-7% -$75.3K
SBR
268
Sabine Royalty Trust
SBR
$1.07B
$1.07M 0.09%
+14,796
New +$1.17M
DFAI
269
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.06M 0.09%
+39,468
New +$1.05M
IWY icon
270
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.06M 0.09%
7,649
-146
-2% -$19K
SUSC icon
271
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.06M 0.09%
45,910
+1,720
+4% +$39.3K
PTBD icon
272
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$1.05M 0.09%
52,160
-3,912
-7% -$80.2K
XT icon
273
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.04M 0.09%
19,718
+14,249
+261% +$732K
EMGF icon
274
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$1.04M 0.09%
+24,960
New +$1.05M
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.02M 0.09%
22,408
-2,876
-11% -$131K
9 10
11
12 13

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CAM
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LGM
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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.