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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
AVGO icon
351
Broadcom
AVGO
$1.8T
$639K 0.05%
9,960
-160
-2% -$9.63K
VT icon
352
Vanguard Total World Stock ETF
VT
$76B
$623K 0.05%
6,765
+772
+13% +$69.9K
SBAC icon
353
SBA Communications
SBAC
$18.9B
$619K 0.05%
2,370
-260
-10% -$71.5K
LMBS icon
354
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$613K 0.05%
12,806
+1,797
+16% +$86K
RSPT icon
355
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$608K 0.05%
+22,040
New +$581K
PM icon
356
Philip Morris
PM
$311B
$605K 0.05%
6,223
+1,567
+34% +$156K
PANW icon
357
Palo Alto Networks
PANW
$258B
$584K 0.05%
5,852
+192
+3% +$16.3K
VGLT icon
358
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$579K 0.05%
8,840
-5,418
-38% -$349K
VWOB icon
359
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$578K 0.05%
+9,279
New +$576K
IHI icon
360
iShares US Medical Devices ETF
IHI
$3.17B
$572K 0.05%
10,606
-6,789
-39% -$361K
FNX icon
361
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$571K 0.05%
6,347
+327
+5% +$30.3K
VGSH icon
362
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$570K 0.05%
9,737
-2,382
-20% -$138K
SPYG icon
363
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$567K 0.05%
10,234
-1,183
-10% -$62.6K
CW icon
364
Curtiss-Wright
CW
$25.5B
$566K 0.05%
3,211
-2
-0.1% -$339
MDYV icon
365
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$562K 0.05%
8,501
+2,202
+35% +$151K
DFIS icon
366
Dimensional International Small Cap ETF
DFIS
$5.74B
$550K 0.05%
+23,936
New +$547K
BNDX icon
367
Vanguard Total International Bond ETF
BNDX
$82.1B
$545K 0.05%
11,148
-471
-4% -$22.8K
FTC icon
368
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$541K 0.05%
5,812
+156
+3% +$14.5K
NFLT icon
369
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$539K 0.05%
24,355
-92,692
-79% -$2.06M
FDVV icon
370
Fidelity High Dividend ETF
FDVV
$10.2B
$536K 0.04%
14,069
-41,122
-75% -$1.58M
VLUE icon
371
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$529K 0.04%
5,715
-630
-10% -$59.3K
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$528K 0.04%
6,119
+3,385
+124% +$292K
AMD icon
373
Advanced Micro Devices
AMD
$720B
$527K 0.04%
5,380
-211
-4% -$17.2K
PSX icon
374
Phillips 66
PSX
$83.4B
$526K 0.04%
5,189
-38
-0.7% -$3.86K
ENB icon
375
Enbridge
ENB
$121B
$520K 0.04%
13,627
+321
+2% +$12.6K
13 14
15
16 17

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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.