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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
XOP icon
376
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$514K 0.04%
4,028
-13,568
-77% -$1.8M
ORCL icon
377
Oracle
ORCL
$346B
$514K 0.04%
5,528
+202
+4% +$17.7K
DGRW icon
378
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$509K 0.04%
8,162
+3,225
+65% +$198K
LCII icon
379
LCI Industries
LCII
$2.62B
$507K 0.04%
4,618
-95
-2% -$10.4K
XMMO icon
380
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$502K 0.04%
6,645
+71
+1% +$5.44K
QCOM icon
381
Qualcomm
QCOM
$172B
$502K 0.04%
3,931
-92
-2% -$11.4K
FBT icon
382
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$498K 0.04%
3,212
-108
-3% -$17K
LEG icon
383
Leggett & Platt
LEG
$1.47B
$497K 0.04%
15,591
-431
-3% -$14.5K
BBDC icon
384
Barings BDC
BBDC
$885M
$496K 0.04%
62,444
-5,627
-8% -$47.2K
XLRE icon
385
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$494K 0.04%
13,212
-13,090
-50% -$503K
EFA icon
386
iShares MSCI EAFE ETF
EFA
$76.8B
$487K 0.04%
6,814
-1,224
-15% -$85.6K
VUSB icon
387
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$483K 0.04%
9,799
-13,352
-58% -$656K
SPGP icon
388
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$480K 0.04%
+5,633
New +$487K
LOW icon
389
Lowe's Companies
LOW
$122B
$479K 0.04%
2,398
-2
-0.1% -$406
TPL icon
390
Texas Pacific Land
TPL
$26.9B
$476K 0.04%
2,520
– –
COP icon
391
ConocoPhillips
COP
$139B
$474K 0.04%
4,782
+1,143
+31% +$125K
PSI icon
392
Invesco Semiconductors ETF
PSI
$2.17B
$474K 0.04%
11,508
-2,577
-18% -$99.6K
TLT icon
393
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$474K 0.04%
+4,452
New +$466K
AOR icon
394
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$473K 0.04%
9,456
-11,449
-55% -$563K
D icon
395
Dominion Energy
D
$62.1B
$469K 0.04%
8,397
+45
+0.5% +$2.63K
FNDC icon
396
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$469K 0.04%
+14,142
New +$464K
GE icon
397
GE Aerospace
GE
$377B
$468K 0.04%
+6,140
New +$411K
XBI icon
398
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$467K 0.04%
6,129
-314
-5% -$26.1K
VXUS icon
399
Vanguard Total International Stock ETF
VXUS
$153B
$467K 0.04%
8,457
-108
-1% -$5.9K
IVOG icon
400
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$464K 0.04%
5,222
-14
-0.3% -$1.24K
14 15
16
17 18

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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.