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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
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
659
New
96
Increased
274
Reduced
235
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.72M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.24M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.95M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.93M |
| 5 |
Alerian MLP ETF
AMLP
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
+$7.46M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.71M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $999K | 0.08% |
10,531
+8,196
| +351% | +$775K |
|
277
iShares Core S&P US Value ETF
IUSV
$27.4B
| $999K | 0.08% |
13,538
+3,165
| +31% | +$233K |
|
278
iShares Residential and Multisector Real Estate ETF
REZ
$910M
| $997K | 0.08% |
14,124
+73
| +0.5% | +$5.27K |
|
279
Gartner
IT
$11.1B
| $984K | 0.08% |
3,020
+16
| +0.5% | +$5.29K |
|
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $981K | 0.08% |
14,497
-5,690
| -28% | -$375K |
|
281
Dimensional US High Profitability ETF
DUHP
$12.2B
| $973K | 0.08% |
+38,722
| New | +$958K |
|
282
Fidelity Value Factor ETF
FVAL
$1.29B
| $971K | 0.08% |
+21,228
| New | +$966K |
|
283
O'Reilly Automotive
ORLY
$75.5B
| $964K | 0.08% |
17,025
-180
| -1% | -$9.86K |
|
284
iShares TIPS Bond ETF
TIP
$14.5B
| $961K | 0.08% |
8,714
-603
| -6% | -$65.3K |
|
285
Ametek
AME
$53.8B
| $958K | 0.08% |
6,594
+4,972
| +307% | +$707K |
|
286
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $956K | 0.08% |
12,158
-20
| -0.2% | -$1.63K |
|
287
Vanguard Energy ETF
VDE
$9.95B
| $946K | 0.08% |
8,282
-119
| -1% | -$14.1K |
|
288
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $945K | 0.08% |
14,238
+5
| +0% | +$342 |
|
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $930K | 0.08% |
8,485
+217
| +3% | +$23.5K |
|
290
Duke Energy
DUK
$101B
| $928K | 0.08% |
9,621
+2,304
| +31% | +$228K |
|
|
ABB
291
DELISTED
ABB Ltd
ABB
| $923K | 0.08% |
26,898
-792
| -3% | -$26.5K |
|
292
Norfolk Southern
NSC
$75.6B
| $922K | 0.08% |
4,350
| – | – |
|
293
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $899K | 0.08% |
39,744
+13,218
| +50% | +$304K |
|
294
IQVIA
IQV
$40.5B
| $899K | 0.08% |
4,518
| – | – |
|
295
Bank of America
BAC
$431B
| $898K | 0.08% |
31,399
+10
| +0% | +$330 |
|
296
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $896K | 0.08% |
18,364
+4,657
| +34% | +$228K |
|
297
Linde
LIN
$234B
| $888K | 0.07% |
2,499
+29
| +1% | +$9.71K |
|
298
Walt Disney
DIS
$172B
| $888K | 0.07% |
8,871
+1,207
| +16% | +$122K |
|
299
Nike
NKE
$63.2B
| $868K | 0.07% |
7,077
+1,444
| +26% | +$178K |
|
300
Vanguard Extended Market ETF
VXF
$30B
| $864K | 0.07% |
6,160
-24
| -0.4% | -$3.41K |
|
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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.