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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
ESGE icon
401
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$464K 0.04%
14,729
-5,700
-28% -$181K
IWN icon
402
iShares Russell 2000 Value ETF
IWN
$14.5B
$460K 0.04%
3,359
-26
-0.8% -$3.77K
SUSA icon
403
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$459K 0.04%
5,228
-174
-3% -$15K
IVW icon
404
iShares S&P 500 Growth ETF
IVW
$71.9B
$458K 0.04%
7,169
+236
+3% +$14.4K
GSK icon
405
GSK
GSK
$108B
$455K 0.04%
12,781
-3,374
-21% -$118K
TFLO icon
406
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$453K 0.04%
+8,956
New +$452K
QTEC icon
407
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$452K 0.04%
3,464
+62
+2% +$7.43K
EAGG icon
408
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$447K 0.04%
9,299
+3,972
+75% +$189K
KMI icon
409
Kinder Morgan
KMI
$70.3B
$445K 0.04%
25,408
+5,111
+25% +$90.9K
SPYD icon
410
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$444K 0.04%
11,682
+972
+9% +$38.8K
XMLV icon
411
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$441K 0.04%
8,417
-99
-1% -$5.36K
CGDV icon
412
Capital Group Dividend Value ETF
CGDV
$37.3B
$441K 0.04%
17,672
– –
ICF icon
413
iShares Select U.S. REIT ETF
ICF
$2.13B
$439K 0.04%
7,912
-114
-1% -$6.48K
FNV icon
414
Franco-Nevada
FNV
$40.6B
$438K 0.04%
3,004
-210
-7% -$29.3K
COOP
415
DELISTED
Mr. Cooper
COOP
$437K 0.04%
10,663
-673
-6% -$29.5K
FAAR icon
416
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$436K 0.04%
14,676
+440
+3% +$13.2K
AMT icon
417
American Tower
AMT
$79.9B
$433K 0.04%
2,121
-108
-5% -$22.7K
BIV icon
418
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$433K 0.04%
5,647
+95
+2% +$7.2K
VOE icon
419
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$431K 0.04%
3,213
+380
+13% +$52.7K
IWD icon
420
iShares Russell 1000 Value ETF
IWD
$82.2B
$428K 0.04%
2,812
+395
+16% +$61K
IJJ icon
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$428K 0.04%
4,165
+533
+15% +$57K
IAK icon
422
iShares US Insurance ETF
IAK
$525M
$428K 0.04%
4,996
+1,402
+39% +$127K
GBIL icon
423
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$426K 0.04%
4,256
-24
-0.6% -$2.4K
EMR icon
424
Emerson Electric
EMR
$85B
$421K 0.04%
4,836
+531
+12% +$46.4K
FCX icon
425
Freeport-McMoran
FCX
$88.6B
$414K 0.03%
10,129
+2,528
+33% +$105K
15 16
17
18 19

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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.