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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
MDYG icon
301
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$860K 0.07%
12,560
-544
-4% -$37.1K
CGGO icon
302
Capital Group Global Growth Equity ETF
CGGO
$11B
$853K 0.07%
36,979
+169
+0.5% +$3.77K
GQRE icon
303
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$851K 0.07%
+16,059
New +$875K
T icon
304
AT&T
T
$167B
$850K 0.07%
44,136
-7,486
-15% -$143K
CACI icon
305
CACI
CACI
$10.9B
$829K 0.07%
2,797
– –
HEDJ icon
306
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$818K 0.07%
19,908
+96
+0.5% +$3.77K
ZBRA icon
307
Zebra Technologies
ZBRA
$13.4B
$818K 0.07%
2,571
-323
-11% -$97.6K
VCSH icon
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$817K 0.07%
10,721
-5,748
-35% -$435K
IBB icon
309
iShares Biotechnology ETF
IBB
$9.45B
$810K 0.07%
6,268
-531
-8% -$69.5K
EOG icon
310
EOG Resources
EOG
$77.3B
$794K 0.07%
6,924
-1,283
-16% -$156K
LNG icon
311
Cheniere Energy
LNG
$54B
$793K 0.07%
5,035
+188
+4% +$28.4K
STIP icon
312
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$787K 0.07%
7,934
+233
+3% +$22.8K
IYW icon
313
iShares US Technology ETF
IYW
$22.7B
$784K 0.07%
8,449
+875
+12% +$73.4K
DIHP icon
314
Dimensional International High Profitability ETF
DIHP
$6.23B
$782K 0.07%
+32,332
New +$761K
PAVE icon
315
Global X US Infrastructure Development ETF
PAVE
$13.6B
$775K 0.06%
27,346
+1,918
+8% +$54.3K
ET icon
316
Energy Transfer Partners
ET
$69.8B
$773K 0.06%
62,008
-15,501
-20% -$196K
UUP icon
317
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$773K 0.06%
27,727
-24,269
-47% -$678K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$767K 0.06%
3,755
+1,300
+53% +$279K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$39.9B
$762K 0.06%
9,175
-488
-5% -$41.9K
SPIB icon
320
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$756K 0.06%
23,281
-3,338
-13% -$108K
IBM icon
321
IBM
IBM
$214B
$755K 0.06%
5,761
+1,472
+34% +$197K
FIW icon
322
First Trust Water ETF
FIW
$1.87B
$743K 0.06%
8,880
-93
-1% -$7.7K
CMCSA icon
323
Comcast
CMCSA
$87.3B
$740K 0.06%
19,519
+4,726
+32% +$179K
PRFZ icon
324
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$731K 0.06%
+22,225
New +$748K
FLTR icon
325
VanEck IG Floating Rate ETF
FLTR
$2.94B
$720K 0.06%
28,838
+465
+2% +$11.7K
11 12
13
14 15

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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.