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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
BNDD icon
451
Quadratic Deflation ETF
BNDD
$25M
$359K 0.03%
+2,831
New +$353K
FNDB icon
452
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$357K 0.03%
19,794
– –
GCV
453
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$357K 0.03%
80,347
+4,081
+5% +$19.9K
ADP icon
454
Automatic Data Processing
ADP
$106B
$356K 0.03%
1,599
-14
-0.9% -$3.16K
IXUS icon
455
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$356K 0.03%
5,745
-152
-3% -$9.31K
SUSB icon
456
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$349K 0.03%
14,491
-150
-1% -$3.59K
AOM icon
457
iShares Core Moderate Allocation ETF
AOM
$1.75B
$348K 0.03%
8,733
-5,848
-40% -$230K
PSLV icon
458
Sprott Physical Silver Trust
PSLV
$11.7B
$344K 0.03%
+41,242
New +$318K
VYMI icon
459
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$341K 0.03%
5,500
+11
+0.2% +$686
USIG icon
460
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$339K 0.03%
6,685
+49
+0.7% +$2.46K
SYY icon
461
Sysco
SYY
$40.8B
$337K 0.03%
4,362
– –
SPTS icon
462
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$336K 0.03%
11,505
– –
SCD
463
LMP Capital and Income Fund
SCD
$353M
$336K 0.03%
27,521
-1,510
-5% -$18.6K
EDV icon
464
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$333K 0.03%
+3,682
New +$327K
TACK icon
465
Fairlead Tactical Sector ETF
TACK
$291M
$331K 0.03%
+13,642
New +$326K
MCHP icon
466
Microchip Technology
MCHP
$41.1B
$330K 0.03%
3,937
+32
+0.8% +$2.55K
ARKG icon
467
ARK Genomic Revolution ETF
ARKG
$1.54B
$329K 0.03%
10,945
+18
+0.2% +$558
HYLB icon
468
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$328K 0.03%
+9,447
New +$324K
OHI icon
469
Omega Healthcare
OHI
$15.4B
$327K 0.03%
11,916
+1,928
+19% +$53.7K
IYH icon
470
iShares US Healthcare ETF
IYH
$3.46B
$325K 0.03%
5,950
+355
+6% +$19.5K
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$325K 0.03%
4,299
+579
+16% +$43.4K
LIT icon
472
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$324K 0.03%
+5,092
New +$328K
IBMM
473
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$323K 0.03%
12,503
+207
+2% +$5.34K
GS icon
474
Goldman Sachs
GS
$305B
$323K 0.03%
987
+51
+5% +$17.8K
FEP icon
475
First Trust Europe AlphaDEX Fund
FEP
$515M
$320K 0.03%
9,203
-258
-3% -$8.98K
17 18
19
20 21

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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.