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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
ARB icon
426
AltShares Merger Arbitrage ETF
ARB
$102M
$408K 0.03%
16,092
-14,608
-48% -$372K
ICLN icon
427
iShares Global Clean Energy ETF
ICLN
$2.27B
$406K 0.03%
20,544
+855
+4% +$16.9K
JPST icon
428
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$405K 0.03%
8,050
-468
-5% -$23.5K
NFLX icon
429
Netflix
NFLX
$301B
$404K 0.03%
11,690
-2,670
-19% -$88.4K
GHYG icon
430
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$403K 0.03%
9,421
+8
+0.1% +$338
IYR icon
431
iShares US Real Estate ETF
IYR
$4.76B
$401K 0.03%
4,723
-125
-3% -$10.9K
BAR icon
432
GraniteShares Gold Shares
BAR
$1.36B
$401K 0.03%
+20,547
New +$385K
DFAX icon
433
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$399K 0.03%
+17,283
New +$395K
NML
434
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$397K 0.03%
60,472
– –
PTH icon
435
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$396K 0.03%
10,590
+108
+1% +$4.23K
ILCB icon
436
iShares Morningstar US Equity ETF
ILCB
$1.26B
$395K 0.03%
+7,006
New +$385K
FTSL icon
437
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$394K 0.03%
8,698
+376
+5% +$17.1K
IVOO icon
438
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$391K 0.03%
4,621
-24,713
-84% -$2.13M
ISTB icon
439
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$388K 0.03%
8,223
-18,664
-69% -$874K
NUV icon
440
Nuveen Municipal Value Fund
NUV
$1.91B
$386K 0.03%
43,849
+23,700
+118% +$211K
VFH icon
441
Vanguard Financials ETF
VFH
$13.6B
$384K 0.03%
4,929
-91
-2% -$7.7K
EEM icon
442
iShares MSCI Emerging Markets ETF
EEM
$28B
$382K 0.03%
9,673
-180
-2% -$7.16K
TAXF icon
443
American Century Diversified Municipal Bond ETF
TAXF
$684M
$382K 0.03%
+7,577
New +$378K
FDN icon
444
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$381K 0.03%
2,579
-7
-0.3% -$967
IGIB icon
445
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$377K 0.03%
7,353
+286
+4% +$14.5K
IVE icon
446
iShares S&P 500 Value ETF
IVE
$49.6B
$377K 0.03%
2,481
-166
-6% -$25.1K
FXD icon
447
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$373K 0.03%
7,174
+105
+1% +$5.51K
CI icon
448
Cigna
CI
$79.6B
$367K 0.03%
1,437
+22
+2% +$6.41K
ESGV icon
449
Vanguard ESG US Stock ETF
ESGV
$13B
$367K 0.03%
5,113
-3,002
-37% -$209K
ICVT icon
450
iShares Convertible Bond ETF
ICVT
$7.11B
$361K 0.03%
4,966
-2,500
-33% -$181K
16 17
18
19 20

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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.