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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
PLD icon
326
Prologis
PLD
$136B
$716K 0.06%
5,735
-38
-0.7% -$4.67K
KOMP icon
327
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
$715K 0.06%
16,746
+835
+5% +$35.6K
DFAR icon
328
Dimensional US Real Estate ETF
DFAR
$1.81B
$712K 0.06%
+33,139
New +$729K
EEMV icon
329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$709K 0.06%
12,993
+249
+2% +$13.5K
RBC icon
330
RBC Bearings
RBC
$17.5B
$708K 0.06%
3,043
-140
-4% -$32.2K
AEE icon
331
Ameren
AEE
$30.9B
$702K 0.06%
8,122
+5
+0.1% +$428
IVOL icon
332
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$700K 0.06%
30,804
– –
PEY icon
333
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$698K 0.06%
35,031
-20
-0.1% -$411
PWR icon
334
Quanta Services
PWR
$84.2B
$698K 0.06%
4,186
+335
+9% +$51.5K
MMIT icon
335
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$688K 0.06%
+27,985
New +$684K
AVB icon
336
AvalonBay Communities
AVB
$27.4B
$686K 0.06%
4,079
-717
-15% -$122K
ARE icon
337
Alexandria Real Estate Equities
ARE
$9.48B
$685K 0.06%
5,456
+985
+22% +$145K
CSX icon
338
CSX Corp
CSX
$93.6B
$682K 0.06%
22,788
+714
+3% +$21.9K
BTAL icon
339
AGF US Market Neutral Anti-Beta Fund
BTAL
$314M
$671K 0.06%
32,885
+6,332
+24% +$127K
SAR icon
340
Saratoga Investment
SAR
$310M
$667K 0.06%
26,391
-1,826
-6% -$48.3K
BMY icon
341
Bristol-Myers Squibb
BMY
$130B
$667K 0.06%
9,623
+250
+3% +$17.6K
HYGH icon
342
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$659K 0.06%
7,958
-1,280
-14% -$106K
IBMN
343
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$658K 0.06%
24,733
+1,062
+4% +$28.1K
ITA icon
344
iShares US Aerospace & Defense ETF
ITA
$14.1B
$657K 0.05%
5,706
-601
-10% -$68.4K
SO icon
345
Southern Company
SO
$109B
$654K 0.05%
9,396
+2,575
+38% +$173K
ARKQ icon
346
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$650K 0.05%
12,923
+407
+3% +$19.4K
QEFA icon
347
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$650K 0.05%
+9,371
New +$634K
AXP icon
348
American Express
AXP
$225B
$644K 0.05%
3,906
-644
-14% -$107K
MCO icon
349
Moody's
MCO
$84.1B
$643K 0.05%
2,102
-106
-5% -$32K
EPD icon
350
Enterprise Products Partners
EPD
$83.9B
$643K 0.05%
24,824
+983
+4% +$25.3K
12 13
14
15 16

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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.